WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US ˙ ARCA ˙ US25009XJS53

SecurityDES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership14,973 shares
Latest Disclosed Value $ 538,137
Captrust Financial Advisors reports 1.62% decrease in ownership of DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 14,973 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund (US:DES) valued at $538,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,219 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund. This represents a change in shares of -1.62% during the quarter. The current value of the position is $580,503 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)
2026-05-14 2026-03-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 14,973 -246 -1.62 538 5.70 0.0009
2026-02-17 2025-12-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 15,219 -5,293 -25.80 509 -26.23 0.0010
2025-11-19 2025-09-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 20,512 -8,898 -30.26 691 -26.12 0.0014
2025-08-15 2025-06-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 29,410 766 2.67 934 2.08 0.0021
2025-05-15 2025-03-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 28,644 208 0.73 915 -6.25 0.0023
2025-02-14 2024-12-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 28,436 -764 -2.62 977 -3.08 0.0028
2024-11-14 2024-09-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 29,200 2,451 9.16 1,007 20.89 0.0030
2024-08-15 2024-06-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 26,749 -12,959 -32.64 833 -35.77 0.0027
2024-05-15 2024-03-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 39,708 2,190 5.84 1,298 7.55 0.0048
2024-02-14 2023-12-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 37,518 10 0.03 1,207 14.10 0.0042
2023-11-15 2023-09-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 37,508 38 0.10 1,058 -1.95 0.0040
2023-08-15 2023-06-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 37,470 -344 -0.91 1,079 -0.09 0.0043
2023-05-15 2023-03-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 37,814 1,671 4.62 1,080 5.06 0.0047
2023-02-15 2022-12-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 36,143 -1,079 -2.90 1,028 7.20 0.0052
2022-11-16 2022-09-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 37,222 14,091 60.92 958 46.71 0.0056
2022-08-23 2022-06-30 13F/A-1 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 23,131 6,986 43.27 653 26.80 0.0042
2022-08-16 2022-06-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 23,131 6,986 653 0.0047
2022-05-16 2022-03-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 16,145 -6,588 -28.98 515 -31.06 0.0033
2022-02-14 2021-12-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 22,733 50 0.22 747 6.87 0.0051
2021-11-16 2021-09-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 22,683 -382 -1.66 699 -5.03 0.0058
2021-08-16 2021-06-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 23,065 -5,479 -19.19 736 -17.21 0.0069
2021-05-17 2021-03-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 28,544 505 1.80 889 19.01 0.0096
2021-02-16 2020-12-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 28,039 8,139 40.90 747 76.60 0.0099
2020-11-17 2020-09-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 19,900 -13,520 -40.45 423 -39.14 0.0070
2020-08-14 2020-06-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 33,420 -33,762 -50.25 695 -38.66 0.0114
2020-05-15 2020-03-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 67,182 -11,145 -14.23 1,133 -49.26 0.0250
2020-02-14 2019-12-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 78,327 440 0.56 2,233 4.74 0.0352
2019-11-14 2019-09-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 77,887 -3,830 -4.69 2,132 -3.75 0.0749
2019-08-13 2019-06-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 81,717 -76 -0.09 2,215 -1.69 0.0820
2019-05-15 2019-03-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 81,793 66,478 434.07 2,253 499.20 0.0914
2019-02-13 2018-12-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 15,315 775 5.33 376 -12.96 0.0202
2018-11-15 2018-09-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 14,540 0 0.00 432 0.23 0.0193
2018-08-13 2018-06-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 14,540 125 0.87 431 11.37 0.0239
2018-05-15 2018-03-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 14,415 -2,355 -14.04 387 -20.53 0.0239
2018-02-14 2017-12-31 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 16,770 -125 -0.74 487 5.64 0.0295
2018-02-16 2017-09-30 13F/A-1 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 16,895 16,895 461 0.0350
2017-11-13 2017-09-30 13F WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 4,875 4,875 410 0.0396
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.