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

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionSignaturefd, Llc
Latest Disclosed Ownership3,884 shares
Latest Disclosed Value $ 193,006
Signaturefd, Llc reports 0.62% increase in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 3,884 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $192,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,860 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of 0.62% during the quarter. The current value of the position is $208,726 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,884 24 0.62 193 7.22 0.0030
2026-01-20 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,860 34 0.89 180 2.86 0.0028
2025-10-21 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,826 -1,134 -22.86 176 -21.87 0.0028
2025-07-16 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,960 62 1.27 225 8.74 0.0038
2025-05-02 2025-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,898 48 0.99 206 5.10 0.0039
2025-02-10 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,850 -729 -13.07 196 -20.00 0.0037
2024-10-21 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,579 111 2.03 246 3.81 0.0047
2024-07-29 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,468 68 1.26 237 4.89 0.0048
2024-05-03 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,400 25 0.47 226 3.21 0.0048
2024-02-01 2023-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,375 36 0.67 219 9.00 0.0050
2023-11-03 2023-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,339 130 2.50 200 0.50 0.0052
2023-08-01 2023-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,209 82 1.60 199 2.58 0.0051
2023-04-28 2023-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,127 12 0.23 194 6.59 0.0053
2023-01-30 2022-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,115 1,551 43.52 182 56.90 0.0053
2022-11-08 2022-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,564 14 0.39 116 -11.45 0.0040
2022-08-10 2022-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,550 6 0.17 131 -15.48 0.0045
2022-05-02 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,544 3 0.08 155 1.31 0.0047
2022-01-25 2021-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,541 2,504 241.47 153 240.00 0.0047
2021-10-28 2021-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,037 7 0.68 45 -4.26 0.0016
2021-07-26 2021-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,030 3 0.29 47 2.17 0.0019
2021-04-30 2021-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,027 -203 -16.50 46 -9.80 0.0020
2021-02-11 2020-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,230 76 6.59 51 24.39 0.0024
2020-11-03 2020-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,154 8 0.70 41 0.00 0.0022
2020-07-30 2020-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,146 3 0.26 41 10.81 0.0025
2020-04-23 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,143 0 0.00 37 -28.85 0.0032
2020-02-05 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,143 -32 -2.72 52 6.12 0.0038
2019-10-16 2019-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,175 50 4.44 49 -2.00 0.0040
2019-07-31 2019-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,125 1 0.09 50 2.04 0.0043
2019-05-09 2019-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,124 0 0.00 49 8.89 0.0042
2019-02-13 2018-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,124 765 213.09 45 181.25 0.0042
2018-11-14 2018-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 359 0 0.00 16 6.67 0.0016
2018-08-14 2018-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 359 359 15 0.0017
2016-07-29 2016-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 -318 -100.00 0 -100.00
2016-05-12 2016-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 318 0 0.00 11 10.00 0.0019
2016-01-22 2015-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 318 0 0.00 10 -9.09 0.0019
2015-10-23 2015-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 318 91 40.09 11 10.00 0.0025
2015-07-15 2015-06-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 227 0 0.00 10 0.00 0.0022
2015-04-15 2015-03-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 227 -357 -61.13 10 -66.67 0.0024
2014-02-11 2013-12-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 584 0 0.00 30 0.00 0.0109
2013-11-13 2013-09-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 584 584 30 0.0128
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.