WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US ˙ ARCA ˙ US97717W2089

SecurityDHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership39,396 shares
Latest Disclosed Value $ 4,302,709
Captrust Financial Advisors reports 0.62% decrease in ownership of DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 39,396 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund (US:DHS) valued at $4,302,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,641 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund. This represents a change in shares of -0.62% during the quarter. The current value of the position is $4,399,351 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. HIGH DIVIDEND FUND ETF 97717W208 39,396 -245 -0.62 4,303 6.59 0.0075
2026-02-17 2025-12-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 39,641 -3,111 -7.28 4,036 -6.29 0.0077
2025-11-19 2025-09-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 42,752 116 0.27 4,307 5.25 0.0088
2025-08-15 2025-06-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 42,636 6,659 18.51 4,092 14.72 0.0091
2025-05-15 2025-03-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 35,977 -676 -1.84 3,567 4.27 0.0090
2025-02-14 2024-12-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 36,653 -1,034 -2.74 3,422 -3.22 0.0098
2024-11-14 2024-09-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 37,687 319 0.85 3,535 11.87 0.0105
2024-08-15 2024-06-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 37,368 -131 -0.35 3,161 -2.74 0.0102
2024-05-15 2024-03-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 37,499 -3,582 -8.72 3,250 -3.76 0.0119
2024-02-14 2023-12-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 41,081 -4,349 -9.57 3,376 -4.79 0.0116
2023-11-15 2023-09-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 45,430 -356 -0.78 3,546 -2.66 0.0136
2023-08-15 2023-06-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 45,786 26,495 137.34 3,643 129.55 0.0144
2023-05-15 2023-03-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 19,291 70 0.36 1,587 -4.05 0.0070
2023-02-15 2022-12-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 19,221 22 0.11 1,654 13.60 0.0083
2022-11-16 2022-09-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 19,199 1 0.01 1,456 -7.85 0.0085
2022-08-23 2022-06-30 13F/A-1 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 19,198 6,257 48.35 1,580 38.60 0.0102
2022-08-16 2022-06-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 19,198 6,257 1,580 0.0115
2022-05-16 2022-03-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 12,941 -7,051 -35.27 1,140 -30.91 0.0074
2022-02-14 2021-12-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 19,992 77 0.39 1,650 7.63 0.0113
2021-11-16 2021-09-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 19,915 66 0.33 1,533 -1.29 0.0127
2021-08-16 2021-06-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 19,849 57 0.29 1,553 2.85 0.0145
2021-05-17 2021-03-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 19,792 75 0.38 1,510 10.30 0.0163
2021-02-16 2020-12-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 19,717 5,916 42.87 1,369 58.63 0.0181
2020-11-17 2020-09-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 13,801 -9,397 -40.51 863 -40.24 0.0143
2020-08-14 2020-06-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 23,198 -20,389 -46.78 1,444 -38.58 0.0238
2020-05-15 2020-03-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 43,587 -38,765 -47.07 2,351 -62.80 0.0518
2020-02-14 2019-12-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 82,352 4,496 5.77 6,320 9.00 0.0997
2019-11-14 2019-09-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 77,856 -1,579 -1.99 5,798 0.29 0.2036
2019-08-13 2019-06-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 79,435 -513 -0.64 5,781 -0.22 0.2139
2019-05-15 2019-03-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 79,948 75,338 1,634.23 5,794 1,831.33 0.2352
2019-02-13 2018-12-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 4,610 0 0.00 300 -9.91 0.0161
2018-11-15 2018-09-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 4,610 0 0.00 333 3.42 0.0149
2018-08-13 2018-06-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 4,610 910 24.59 322 30.36 0.0178
2018-05-15 2018-03-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 3,700 -1,000 -21.28 247 -27.78 0.0153
2018-02-14 2017-12-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 4,700 1,000 27.03 342 33.07 0.0207
2018-02-16 2017-09-30 13F/A-1 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 3,700 -1,000 -21.28 257 -19.94 0.0195
2017-11-13 2017-09-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 4,700 0 329 0.0318
2017-11-13 2017-06-30 13F/A-1 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 4,700 0 0.00 321 -0.31 0.0401
2017-08-10 2017-06-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 4,700 321
2017-05-11 2017-03-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,700 100 2.17 322 3.87 0.0327
2017-02-14 2016-12-31 13F WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 4,600 4,600 0.00 310 0.0281
2016-08-08 2016-06-30 13F WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 0 -4,600 -100.00 0 -100.00
2016-05-12 2016-03-31 13F WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 4,600 0 0.00 291 6.99 0.0308
2016-02-08 2015-12-31 13F WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 4,600 0 0.00 272 6.25 0.0291
2015-11-13 2015-09-30 13F WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 4,600 0 0.00 256 -6.57 0.0344
2015-08-14 2015-06-30 13F/A-1 WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 4,600 0 0.00 274 -99.90 0.0431
2015-08-13 2015-06-30 13F WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 1,065 -3,535 18 0.0028
2015-05-13 2015-03-31 13F WISDOMTREE TR EQTY INC FD 97717W208 4,600 4,600 0.00 279,082 0.0506
2015-02-04 2014-12-31 13F WISDOMTREE TR EQTY INC FD 97717W208 0 -4,600 -100.00 0 -100.00
2014-11-07 2014-09-30 13F WISDOMTREE TR EQTY INC FD 97717W208 4,600 1,000 27.78 273 27.57 0.0757
2014-08-12 2014-06-30 13F WISDOMTREE TR EQTY INC FD 97717W208 3,600 -1,000 -21.74 214 -17.37 0.0490
2014-05-12 2014-03-31 13F WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 4,600 1,000 27.78 259 30.81 0.0535
2014-02-11 2013-12-31 13F WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 3,600 1,000 38.46 198 46.67 0.0338
2013-10-10 2013-09-30 13F WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 2,600 0 0.00 135 0.75 0.0356
2013-08-06 2013-06-30 13F WISDOMTREE TR EQUITY INCOME FD ETF 97717W208 2,600 2,600 134 0.0412
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.