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

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership249,416 shares
Latest Disclosed Value $ 12,393,467
Valmark Advisers, Inc. reports 3.40% increase in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 249,416 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $12,393,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 241,217 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of 3.40% during the quarter. The current value of the position is $13,872,518 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)
2026-05-01 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 249,416 8,199 3.40 12,393 9.99 0.1472
2026-01-26 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 241,217 4,336 1.83 11,267 3.42 0.1388
2025-10-24 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 236,881 4,159 1.79 10,894 3.37 0.1408
2025-07-23 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 232,722 8,745 3.90 10,540 11.83 0.1467
2025-04-23 2025-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 223,977 38,557 20.79 9,425 25.54 0.1422
2025-01-30 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 185,420 56,645 43.99 7,508 32.47 0.1163
2024-10-25 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 128,775 47,510 58.46 5,667 61.04 0.0885
2024-08-01 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 81,265 -477 -0.58 3,520 2.89 0.0597
2024-05-06 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 81,742 1,011 1.25 3,420 4.14 0.0595
2024-02-02 2023-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 80,731 4,430 5.81 3,284 14.87 0.0615
2023-11-08 2023-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 76,301 -1,276 -1.64 2,860 -3.67 0.0593
2023-08-03 2023-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 77,577 14,921 23.81 2,969 25.13 0.0604
2023-05-02 2023-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 62,656 3,440 5.81 2,372 12.42 0.0511
2023-02-07 2022-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 59,216 5,168 9.56 2,110 20.02 0.0487
2022-11-03 2022-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 54,048 2,616 5.09 1,758 -7.72 0.0354
2022-08-01 2022-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 51,432 6,110 13.48 1,905 -3.93 0.0370
2022-05-10 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 45,322 1,712 3.93 1,983 4.98 0.0349
2022-02-02 2021-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 43,610 1,261 2.98 1,889 2.22 0.0326
2021-11-09 2021-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 42,349 1,321 3.22 1,848 -1.39 0.0338
2021-08-06 2021-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 41,028 2,390 6.19 1,874 9.33 0.0343
2021-05-04 2021-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 38,638 44 0.11 1,714 7.93 0.0330
2021-02-03 2020-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 38,594 823 2.18 1,588 19.31 0.0323
2020-11-09 2020-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 37,771 1,285 3.52 1,331 0.99 0.0302
2020-07-31 2020-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 36,486 -170 -0.46 1,318 11.51 0.0310
2020-05-01 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 36,656 540 1.50 1,182 -28.49 0.0309
2020-01-31 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 36,116 -2,959 -7.57 1,653 2.42 0.0359
2019-11-06 2019-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 39,075 -1,002 -2.50 1,614 -9.83 0.0358
2019-08-07 2019-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 40,077 446 1.13 1,790 3.05 0.0393
2019-05-10 2019-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 39,631 2,134 5.69 1,737 15.34 0.0387
2019-02-07 2018-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 37,497 605 1.64 1,506 -6.52 0.0361
2018-11-02 2018-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 36,892 354 0.97 1,611 2.87 0.0353
2018-08-07 2018-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 36,538 2,993 8.92 1,566 -2.37 0.0347
2018-05-07 2018-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 33,545 -1,466 -4.19 1,604 1.01 0.0351
2018-02-09 2017-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 35,011 4,500 14.75 1,588 21.04 0.0341
2017-11-06 2017-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 30,511 4,430 16.99 1,312 22.73 0.0307
2017-07-31 2017-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 26,081 5,494 26.69 1,069 27.11 0.0258
2017-05-08 2017-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 20,587 1,540 8.09 841 18.28 0.0206
2017-01-23 2016-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 19,047 1,713 9.88 711 9.22 0.0180
2016-11-04 2016-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,334 1,229 7.63 651 14.21 0.0163
2016-08-15 2016-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,105 6,829 73.62 570 76.47 0.0143
2016-05-10 2016-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,276 4,331 87.58 323 35.15 0.0081
2013-08-05 2013-06-30 13F WISDOMTREE TRUST EMERG MKTS ETF 97717W315 4,945 4,945 239 0.0084
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.