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

SecurityDES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
InstitutionVicus Capital
Latest Disclosed Ownership8,400 shares
Latest Disclosed Value $ 301,912
Vicus Capital reports 17.33% decrease in ownership of DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 8,400 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund (US:DES) valued at $301,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,161 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund. This represents a change in shares of -17.33% during the quarter. The current value of the position is $321,804 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)
2026-04-22 2026-03-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 8,400 -1,761 -17.33 302 -11.21 0.0222
2026-01-22 2025-12-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 10,161 -2,255 -18.16 340 -18.90 0.0255
2025-10-24 2025-09-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 12,416 -7,453 -37.51 418 -33.76 0.0319
2025-07-18 2025-06-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 19,869 421 2.16 631 1.61 0.0524
2025-04-17 2025-03-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 19,448 147 0.76 622 -6.33 0.0579
2025-01-30 2024-12-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 19,301 -4,375 -18.48 663 -18.75 0.0589
2024-10-21 2024-09-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 23,676 -5,715 -19.44 817 -10.82 0.0723
2024-07-23 2024-06-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 29,391 87 0.30 916 -4.39 0.0828
2024-04-17 2024-03-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 29,304 -247 -0.84 958 0.74 0.0873
2024-02-01 2023-12-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 29,551 -4,457 -13.11 951 -0.94 0.0962
2023-10-23 2023-09-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 34,008 -4,776 -12.31 959 -14.07 0.1005
2023-08-17 2023-06-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 38,784 -12,254 -24.01 1,117 -23.40 0.1163
2023-05-02 2023-03-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 51,038 -9,145 -15.20 1,458 -14.85 0.1567
2023-02-15 2022-12-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 60,183 -9,999 -14.25 1,712 -5.26 0.1942
2022-11-08 2022-09-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 70,182 10,889 18.36 1,806 7.95 0.2127
2022-08-10 2022-06-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 59,293 17,694 42.53 1,673 26.17 0.1890
2022-05-11 2022-03-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 41,599 258 0.62 1,326 1.07 0.1330
2022-02-10 2021-12-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 41,341 2,605 6.73 1,312 9.88 0.1337
2021-10-14 2021-09-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 38,736 255 0.66 1,194 -2.69 0.1945
2021-08-10 2021-06-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 38,481 -986 -2.50 1,227 -0.16 0.1999
2021-05-04 2021-03-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 39,467 -1,751 -4.25 1,229 12.14 0.1462
2021-02-01 2020-12-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 41,218 -718 -1.71 1,096 23.98 0.1351
2020-11-12 2020-09-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 41,936 12,204 41.05 884 40.32 0.1254
2020-08-03 2020-06-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 29,732 7,699 34.94 630 58.69 0.0958
2020-05-07 2020-03-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 22,033 2,120 10.65 397 -30.47 0.0741
2020-02-04 2019-12-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 19,913 505 2.60 571 7.53 0.0865
2019-11-18 2019-09-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 19,408 514 2.72 531 3.71 0.0739
2019-08-08 2019-06-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 18,894 4,873 34.76 512 32.64 0.0719
2019-05-02 2019-03-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 14,021 5,111 57.36 386 76.26 0.0611
2019-02-07 2018-12-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 8,910 846 10.49 219 -8.75 0.0390
2018-11-13 2018-09-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 8,064 300 3.86 240 4.35 0.0386
2018-08-02 2018-06-30 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 7,764 7,764 230 0.0379
2016-10-31 2016-09-30 13F WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 0 -9,542 -100.00 0 -100.00
2016-08-02 2016-06-30 13F WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 9,542 -785 -7.60 684 -3.66 0.1658
2016-04-22 2016-03-31 13F WISDOMTREE SMALLCAP DIV ETF 97717W604 10,327 -79,099 -88.45 710 -87.77 0.1601
2016-01-13 2015-12-31 13F WISDOMTREE SMALLCAP DIV ETF 97717W604 89,426 1,614 1.84 5,806 4.95 1.4749
2015-10-15 2015-09-30 13F WISDOMTREE SMALLCAP DIV ETF 97717W604 87,812 3,302 3.91 5,532 -7.07 1.4665
2015-07-20 2015-06-30 13F WISDOMTREE SMALLCAP DIV ETF 97717W604 84,510 -3,188 -3.64 5,953 -5.82 1.5506
2015-05-28 2015-03-31 13F WISDOMTREE SMALLCAP DIV ETF 97717W604 87,698 3,868 4.61 6,321 6.32 1.2191
2015-01-14 2014-12-31 13F WISDOMTREE SMALLCAP DIV FUND ETF 97717W604 83,830 80,485 2,406.13 5,945 2,639.63 1.7221
2014-10-09 2014-09-30 13F WISDOMTREE SMALLCAP DIV FUND ETF 97717W604 3,345 105 3.24 217 -4.41 0.0717
2014-07-11 2014-06-30 13F WISDOMTREE SMALLCAP DIV ETF 97717W604 3,240 76 2.40 227 5.09 0.0732
2014-04-14 2014-03-31 13F WISDOMTREE SMALLCAP DIV ETF 97717W604 3,164 -309 -8.90 216 -8.09 0.0733
2014-01-10 2013-12-31 13F WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 3,473 3,473 235 0.0885
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.