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

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Smith, Moore & Co. closes position in DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 0 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,741 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. The current value of the position is $0 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)
2026-05-05 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 -100.00 0
2026-01-23 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,741 0 0.00 221 1.38 0.0167
2025-11-12 2025-09-30 13F WISDOMTREE TR MER MKT HIGH FD 97717W315 4,741 0 0.00 218 1.87 0.0167
2025-08-13 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,741 4,741 215 0.0180
2025-02-13 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 -4,926 -100.00 0 -100.00
2024-11-12 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,926 0 0.00 217 1.41 0.0207
2024-08-14 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,926 0 0.00 213 3.40 0.0220
2024-05-13 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,926 -1,700 -25.66 206 -23.42 0.0220
2024-02-13 2023-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,626 297 4.69 270 13.50 0.0318
2023-11-15 2023-09-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,329 0 0.00 237 -2.07 0.0313
2023-11-14 2023-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,329 0 242 0.0309
2023-08-11 2023-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,329 0 0.00 242 1.26 0.0309
2023-05-12 2023-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,329 0 0.00 240 6.22 0.0326
2023-02-13 2022-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,329 -1,250 -16.49 226 -8.91 0.0313
2022-11-14 2022-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,579 0 0.00 247 -12.10 0.0375
2022-08-12 2022-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,579 0 0.00 281 -15.36 0.0433
2022-05-12 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,579 0 0.00 332 1.22 0.0453
2022-02-08 2021-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,579 -235 -3.01 328 -3.81 0.0456
2021-11-12 2021-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,814 603 8.36 341 -11.20 0.0520
2021-08-10 2021-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,211 -1,378 -16.04 384 0.79 0.0579
2021-05-14 2021-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,589 0 0.00 381 26.16 0.0616
2021-02-16 2020-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,589 0 0.00 302 -0.33 0.0564
2020-11-12 2020-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,589 0 0.00 303 14.34 0.0629
2020-08-10 2020-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,589 -2,185 -20.28 265 -23.63 0.0585
2020-05-15 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,774 0 0.00 347 -29.61 0.0915
2020-02-07 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,774 -300 -2.71 493 7.64 0.1024
2019-11-07 2019-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,074 0 0.00 458 -7.47 0.1013
2019-08-15 2019-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,074 1,250 12.72 495 1.85 0.1113
2019-05-07 2019-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,824 -1,250 -11.29 486 9.46 0.1156
2019-02-15 2018-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,074 0 0.00 444 -8.26 0.1206
2018-11-15 2018-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,074 0 0.00 484 1.89 0.1104
2018-08-14 2018-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,074 0 0.00 475 -10.38 0.1192
2018-05-14 2018-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,074 309 2.87 530 8.61 0.1420
2018-02-09 2017-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,765 0 0.00 488 5.40 0.1316
2017-11-02 2017-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,765 0 0.00 463 4.99 0.1317
2017-08-11 2017-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,765 0 0.00 441 0.23 0.1479
2017-05-08 2017-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,765 185 1.75 440 11.39 0.1579
2017-02-02 2016-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,580 2,000 23.31 395 22.67 0.1506
2016-11-14 2016-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,580 -2,305 -21.18 322 -16.58 0.1294
2016-08-10 2016-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,885 -40 -0.37 386 1.31 0.1599
2016-05-12 2016-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,925 10,925 381 0.1646
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.