WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US ˙ ARCA ˙ US97717W3152

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionCreative Planning
Latest Disclosed Ownership2,165,387 shares
Latest Disclosed Value $ 107,598,089
Creative Planning reports 2.13% increase in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 2,165,387 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $107,598,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,120,216 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of 2.13% during the quarter. The current value of the position is $120,763,633 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,165,387 45,171 2.13 107,598 8.65 0.0730
2026-02-17 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,120,216 -10,226 -0.48 99,035 1.08 0.0709
2025-11-14 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,130,442 -30,747 -1.42 97,979 0.10 0.0749
2025-08-08 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,161,189 -21,662 -0.99 97,880 6.56 0.0836
2025-05-15 2025-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,182,851 -47,635 -2.14 91,854 1.71 0.0864
2025-02-14 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,230,486 24,256 1.10 90,312 -6.99 0.0878
2024-10-11 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,206,230 -75,236 -3.30 97,096 -1.73 0.0961
2024-08-15 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,281,466 44,013 1.97 98,810 5.55 0.1055
2024-05-13 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,237,453 -83,322 -3.59 93,615 -0.84 0.1038
2024-02-14 2023-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,320,775 44,758 1.97 94,409 10.67 0.1751
2023-11-16 2023-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,276,017 -64,352 -2.75 85,305 -4.76 0.1138
2023-07-21 2023-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,340,369 168,961 7.78 89,566 8.95 0.1193
2023-05-15 2023-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,171,408 20,854 0.97 82,210 7.26 0.1184
2023-02-10 2022-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,150,554 18,868 0.89 76,646 10.53 0.1153
2022-11-03 2022-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,131,686 121,519 6.05 69,344 -6.84 0.1199
2022-08-15 2022-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,010,167 -5,281 -0.26 74,436 -15.60 0.1226
2022-05-16 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,015,448 273,849 15.72 88,196 16.90 0.1366
2022-02-11 2021-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,741,599 -5,696 -0.33 75,446 -1.03 0.1212
2021-11-10 2021-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,747,295 56,001 3.31 76,234 -1.33 0.1353
2021-08-04 2021-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,691,294 -29,823 -1.73 77,258 1.19 0.1372
2021-04-30 2021-03-31 13F CreativePlanning EMER MKT HIGH FD 97717W315 1,721,117 -2,071 -0.12 76,349 7.70 0.1538
2021-01-29 2020-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,723,188 -608,343 -26.09 70,892 -13.72 0.1560
2020-11-05 2020-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,331,531 -293,602 -11.18 82,163 -13.37 0.2145
2020-07-23 2020-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,625,133 85,492 3.37 94,846 15.80 0.2744
2020-05-05 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,539,641 215,507 9.27 81,903 -23.01 0.2905
2020-01-30 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,324,134 199,932 9.41 106,376 21.22 0.3193
2019-11-01 2019-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,124,202 159,495 8.12 87,751 0.01 0.2857
2019-07-26 2019-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,964,707 61,607 3.24 87,743 5.17 0.2952
2019-04-24 2019-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,903,100 122,279 6.87 83,432 16.69 0.3006
2019-02-12 2018-12-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,780,821 112,585 6.75 71,500 -1.86 0.2931
2019-02-01 2018-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,780,821 112,585 71,500
2018-10-25 2018-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,668,236 100,743 6.43 72,852 8.41 0.2703
2018-07-20 2018-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,567,493 260,525 19.93 67,199 7.52 0.2639
2018-04-18 2018-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,306,968 79,961 6.52 62,499 12.32 0.2544
2018-01-17 2017-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,227,007 121,187 10.96 55,645 17.02 0.2398
2017-10-17 2017-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,105,820 33,174 3.09 47,550 8.15 0.2208
2017-07-12 2017-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,072,646 176,857 19.74 43,967 20.15 0.2225
2017-04-07 2017-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 895,789 120,393 15.53 36,593 26.38 0.1999
2017-01-09 2016-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 775,396 23,734 3.16 28,954 2.53 0.1764
2016-10-12 2016-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 751,662 21,551 2.95 28,240 9.20 0.1798
2016-07-12 2016-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 730,111 63,475 9.52 25,861 11.38 0.1872
2016-04-08 2016-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 666,636 86,761 14.96 23,219 26.55 0.1810
2016-01-11 2015-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 579,875 6,758 1.18 18,347 -4.38 0.1509
2015-10-09 2015-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 573,117 67,572 13.37 19,188 -12.61 0.1694
2015-07-09 2015-06-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 505,545 55,752 12.40 21,956 14.86 0.1992
2015-04-13 2015-03-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 449,793 449,793 0.00 19,116 0.1797
2015-01-29 2014-12-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 0 -401,511 -100.00 0 -100.00
2014-10-10 2014-09-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 401,511 10,860 2.78 19,184 -5.27 0.2225
2014-08-20 2014-06-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 390,651 48,955 14.33 20,251 20.78 0.2626
2014-04-11 2014-03-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 341,696 64,477 23.26 16,767 18.53 0.2523
2014-01-06 2013-12-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 277,219 34,236 14.09 14,146 12.63 0.2415
2013-10-10 2013-09-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 242,983 66,406 37.61 12,560 47.18 0.2490
2013-07-09 2013-06-30 13F WISDOMTREE TRUST EMERG MKTS ETF 97717W315 176,577 176,577 8,534 0.1984
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.