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

SecurityDHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
InstitutionInteractive Financial Advisors
Latest Disclosed Ownership2,755 shares
Latest Disclosed Value $ 300,922
Interactive Financial Advisors reports 5.33% decrease in ownership of DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund

On April 28, 2026 - Interactive Financial Advisors filed a 13F-HR form disclosing ownership of 2,755 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund (US:DHS) valued at $300,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,910 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund. This represents a change in shares of -5.33% during the quarter. The current value of the position is $307,651 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)
2026-04-28 2026-03-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,755 -155 -5.33 301 1.35 0.1969
2026-02-09 2025-12-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,910 -1,818 -38.45 296 -37.82 0.1915
2025-10-29 2025-09-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,728 -1,176 -19.92 476 -15.90 0.2576
2025-07-29 2025-06-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,904 -43 -0.72 567 -3.90 0.2763
2025-04-29 2025-03-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,947 -144 -2.36 590 3.70 0.3115
2025-02-06 2024-12-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,091 -94 -1.52 569 -2.07 0.2980
2024-10-30 2024-09-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,185 -414 -6.27 580 3.94 0.2986
2024-08-02 2024-06-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,599 -198 -2.91 558 -5.26 0.3076
2024-05-03 2024-03-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,797 -12,065 -63.96 589 42.62 0.3257
2024-02-05 2023-12-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,862 13,218 234.20 413 -6.14 0.2215
2023-10-26 2023-09-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,644 32 0.57 441 -1.35 0.2971
2023-08-01 2023-06-30 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,612 -84 -1.47 447 -4.70 0.3034
2023-04-27 2023-03-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,696 56 0.99 469 -3.51 0.3005
2023-02-08 2022-12-31 13F WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,640 66 1.18 485 14.66 0.2909
2022-11-14 2022-09-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,574 230 4.30 423 -3.86 0.2456
2022-08-10 2022-06-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,344 -121 -2.21 440 -4.97 0.2211
2022-05-09 2022-03-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,465 -41 -0.74 463 1.98 0.2167
2022-02-11 2021-12-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,506 17 0.31 454 7.33 0.1732
2021-11-09 2021-09-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,489 -108 -1.93 423 -3.42 0.1848
2021-07-30 2021-06-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,597 -651 -10.42 438 -8.18 0.1782
2021-05-11 2021-03-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 6,248 580 10.23 477 21.37 0.2000
2021-01-21 2020-12-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,668 69 1.23 393 12.29 0.1788
2020-10-29 2020-09-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,599 161 2.96 350 3.24 0.1738
2020-07-27 2020-06-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,438 159 3.01 339 13.38 0.1670
2020-05-05 2020-03-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,279 180 3.53 299 -23.72 0.2640
2020-01-27 2019-12-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,099 53 1.05 392 4.26 0.1766
2019-10-24 2019-09-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,046 584 13.09 376 15.69 0.1729
2019-07-17 2019-06-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 4,462 -43 -0.95 325 -0.31 0.1491
2019-06-11 2019-03-31 13F/A-1 WISDOMTREE TR HIGH DIVID FD ETF 97717W208 4,505 -140 -3.01 326 7.95 0.1570
2019-05-06 2019-03-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 4,505 -140 326 0.1570
2019-02-05 2018-12-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 4,645 -196 -4.05 302 -13.47 0.1565
2018-11-15 2018-09-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 4,841 -209 -4.14 349 -1.13 0.1659
2018-07-19 2018-06-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 5,050 -1,734 -25.56 353 -23.59 0.1669
2018-04-16 2018-03-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 6,784 -5,054 -42.69 462 -46.40 0.2206
2018-01-22 2017-12-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 11,838 -360 -2.95 862 1.06 0.3790
2017-10-12 2017-09-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 12,198 -8 -0.07 853 2.28 0.3889
2017-07-12 2017-06-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 12,206 -421 -3.33 834 -3.58 0.3925
2017-05-01 2017-03-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 12,627 -691 -5.19 865 -3.46 0.4210
2017-01-17 2016-12-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 13,318 -2,054 -13.36 896 -12.33 0.4512
2016-10-12 2016-09-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 15,372 -284 -1.81 1,022 -2.20 0.5117
2016-07-14 2016-06-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 15,656 -705 -4.31 1,045 0.97 0.5506
2016-04-21 2016-03-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 16,361 12,448 318.12 1,035 348.05 0.6348
2016-01-12 2015-12-31 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 3,913 -25 -0.63 231 5.48 0.1340
2015-10-16 2015-09-30 13F WISDOMTREE TR HIGH DIVID FD ETF 97717W208 3,938 -77 -1.92 219 -8.37 0.1242
2015-07-13 2015-06-30 13F WISDOMETREE TR HIGH YIELDING EQUITY FD ETF 97717W208 4,015 -225 -5.31 239 -7.00 0.1290
2015-04-14 2015-03-31 13F WISDOMETREE TR HIGH YIELDING EQUITY FD ETF 97717W208 4,240 4,240 0.00 257 0.1380
2015-01-26 2014-12-31 13F WISDOMETREE TR HIGH YIELDING EQUITY FD EQTY INC FD 97717W208 0 -4,782 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WISDOMETREE TR HIGH YIELDING EQUITY FD EQTY INC FD 97717W208 4,782 -415 -7.99 284 -8.09 0.1615
2014-08-15 2014-06-30 13F/A-1 WISDOMETREE TR HIGH YIELDING EQUITY FD EQTY INC FD 97717W208 5,197 -195 309 0.0002
2014-12-02 2014-06-30 13F/A-2 WISDOMETREE TR HIGH YIELDING EQUITY FD EQTY INC FD 97717W208 5,197 -195 -3.62 309 1.31 0.1747
2014-07-30 2014-06-30 13F WISDOMETREE TR HIGH YIELDING EQUITY FD EQTY INC FD 97717W208 5,197 -195 309 0.0002
2014-04-14 2014-03-31 13F WISDOMETREE TR HIGH YIELDING EQUITY FD ETF 97717W208 5,392 -9,106 -62.81 305 -61.83 0.1770
2014-01-07 2013-12-31 13F WISDOMETREE TR HIGH YIELDING EQUITY FD ETF 97717W208 14,498 -1,090 -6.99 799 -1.36 0.4704
2013-10-15 2013-09-30 13F WISDOMETREE TR HIGH YIELDING EQUITY FD ETF 97717W208 15,588 -14,173 -47.62 810 -47.37 0.4952
2013-07-10 2013-06-30 13F WISDOMETREE TR HIGH YIELDING EQUITY FD ETF 97717W208 29,761 29,761 1,539 1.1332
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.