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

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership273,448 shares
Latest Disclosed Value $ 13,587,635
Linscomb & Williams, Inc. reports 4.44% decrease in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 273,448 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $13,587,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 286,144 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of -4.44% during the quarter. The current value of the position is $15,209,178 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)
2026-05-11 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 273,448 -12,696 -4.44 13,588 1.66 0.6046
2026-02-10 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 286,144 3,118 1.10 13,366 2.68 0.5611
2025-11-05 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 283,026 -2,526 -0.88 13,016 0.65 0.5607
2025-08-04 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 285,552 -1,020 -0.36 12,933 7.25 0.5944
2025-05-12 2025-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 286,572 2,426 0.85 12,059 4.81 0.6005
2025-02-05 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 284,146 -5,655 -1.95 11,505 -9.79 0.5728
2024-11-06 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 289,801 -3,371 -1.15 12,754 0.45 0.6323
2024-08-07 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 293,172 -403 -0.14 12,697 3.37 0.6570
2024-05-14 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 293,575 46,935 19.03 12,283 22.43 0.6319
2024-02-06 2023-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 246,640 -6,779 -2.68 10,033 5.63 0.5523
2023-10-10 2023-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 253,419 -28,908 -10.24 9,498 -12.09 0.5556
2023-08-09 2023-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 282,327 -20,976 -6.92 10,805 -5.91 0.5831
2023-05-11 2023-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 303,303 16,812 5.87 11,483 12.47 0.6022
2023-02-14 2022-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 286,491 31,329 12.28 10,211 23.01 0.5183
2022-11-09 2022-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 255,162 15,931 6.66 8,300 -6.31 0.5039
2022-08-15 2022-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 239,231 9,169 3.99 8,859 -12.01 0.5078
2022-05-17 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 230,062 13,940 6.45 10,068 7.54 0.4809
2022-02-10 2021-12-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 216,122 8,543 4.12 9,362 3.37 0.4469
2021-11-03 2021-09-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 207,579 7,910 3.96 9,057 -0.70 0.4667
2021-08-10 2021-06-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 199,669 3,929 2.01 9,121 5.04 0.4670
2021-05-12 2021-03-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 195,740 -1,587 -0.80 8,683 6.96 0.4722
2021-02-11 2020-12-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 197,327 9,328 4.96 8,118 22.54 0.4850
2020-11-13 2020-09-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 187,999 10,064 5.66 6,625 3.05 0.4563
2020-08-11 2020-06-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 177,935 -78,300 -30.56 6,429 -22.20 0.4703
2020-05-11 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 256,235 15,171 6.29 8,264 -25.10 0.7303
2020-02-13 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 241,064 10,336 4.48 11,034 15.77 0.7198
2019-11-08 2019-09-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 230,728 8,712 3.92 9,531 -3.87 0.7662
2019-08-06 2019-06-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 222,016 1,720 0.78 9,915 2.66 0.8136
2019-05-09 2019-03-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 220,296 3,355 1.55 9,658 10.88 0.8130
2019-02-08 2018-12-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 216,941 -6,555 -2.93 8,710 -10.76 0.8235
2018-11-08 2018-09-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 223,496 4,995 2.29 9,760 4.20 0.8014
2018-08-07 2018-06-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 218,501 -2,556 -1.16 9,367 -11.39 0.7963
2018-05-04 2018-03-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 221,057 1,734 0.79 10,571 6.28 0.8990
2018-02-02 2017-12-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 219,323 20,815 10.49 9,946 16.52 0.8172
2017-10-27 2017-09-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 198,508 -3,216 -1.59 8,536 3.23 0.7329
2017-08-15 2017-06-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 201,724 2,254 1.13 8,269 1.49 0.7396
2017-04-28 2017-03-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 199,470 30,462 18.02 8,148 29.11 0.7377
2017-02-07 2016-12-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 169,008 -35,383 -17.31 6,311 -17.81 0.5871
2016-11-10 2016-09-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 204,391 15,267 8.07 7,679 14.63 0.7465
2016-08-05 2016-06-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 189,124 -14,012 -6.90 6,699 -5.31 0.6751
2016-05-04 2016-03-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 203,136 16,386 8.77 7,075 19.73 0.7660
2016-01-29 2015-12-31 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 186,750 -17,101 -8.39 5,909 -13.42 0.6690
2015-11-09 2015-09-30 13F WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 203,851 20,197 11.00 6,825 -14.43 0.8025
2015-08-05 2015-06-30 13F WISDOMTREE TR EMERG MKTS ETF COM 97717W315 183,654 3,658 2.03 7,976 4.26 0.8707
2015-05-06 2015-03-31 13F WISDOMTREE TR EMERG MKTS ETF COM 97717W315 179,996 179,996 0.00 7,650 0.8208
2015-02-04 2014-12-31 13F WISDOMTREE TR EMERG MKTS ETF COM 97717W315 0 -255,854 -100.00 0 -100.00
2014-11-05 2014-09-30 13F WISDOMTREE TR EMERG MKTS ETF COM 97717W315 255,854 12,064 4.95 12,225 -3.27 1.3489
2014-08-05 2014-06-30 13F WISDOMTREE TR EMERG MKTS ETF COM 97717W315 243,790 4,950 2.07 12,638 7.83 1.3342
2014-05-09 2014-03-31 13F WISDOMTREE TR EMERG MKTS ETF COM 97717W315 238,840 -27,727 -10.40 11,720 -13.84 1.2929
2014-02-05 2013-12-31 13F WisdomTree Emerging Mkts Equit MF 97717W315 266,567 994 0.37 13,603 -0.90 1.6686
2013-11-01 2013-09-30 13F WisdomTree Emerging Mkts Equit MF 97717W315 265,573 3,002 1.14 13,727 8.17 1.8006
2013-08-01 2013-06-30 13F WisdomTree Emerging Mkts Equit MF 97717W315 262,571 262,571 12,690 1.7353
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.