WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US ˙ ARCA ˙ US97717W3079

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership106,068 shares
Latest Disclosed Value $ 9,345,481
Equitable Holdings, Inc. reports 14.76% increase in ownership of DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 106,068 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $9,475,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,428 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. This represents a change in shares of 14.76% during the quarter. The current value of the position is $10,156,011 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)
2026-05-15 2026-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 106,068 13,640 14.76 9,345 14.79 0.0525
2026-02-17 2025-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 92,428 9,221 11.08 8,141 12.43 0.0557
2025-11-14 2025-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 83,207 14,309 20.77 7,242 27.96 0.0533
2025-08-15 2025-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 68,898 2,653 4.00 5,659 7.65 0.0466
2025-05-13 2025-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 66,245 886 1.36 5,258 3.40 0.0499
2025-02-12 2024-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 65,359 1,343 2.10 5,084 1.09 0.0484
2024-11-14 2024-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 64,016 109 0.17 5,029 8.17 0.0487
2024-08-14 2024-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 63,907 -2,988 -4.47 4,649 -3.73 0.0489
2024-05-14 2024-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 66,895 -291 -0.43 4,829 8.30 0.0544
2024-02-13 2023-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 67,186 2,920 4.54 4,460 12.86 0.0550
2023-11-14 2023-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 64,266 2,387 3.86 3,952 0.41 0.0567
2023-08-15 2023-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 61,879 3,777 6.50 3,936 9.49 0.0566
2023-05-15 2023-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 58,102 5,706 10.89 3,594 10.76 0.0575
2023-02-14 2022-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 52,396 -1,571 -2.91 3,246 8.82 0.0565
2022-11-14 2022-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 53,967 7,591 16.37 2,982 8.79 0.0583
2022-08-15 2022-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 46,376 5,144 12.48 2,741 1.14 0.0523
2022-05-13 2022-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 41,232 -2,344 -5.38 2,710 -5.84 0.0443
2022-02-11 2021-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 43,576 22,552 107.27 2,878 14.75 0.0453
2021-11-12 2021-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 21,024 934 4.65 2,508 3.76 0.0428
2021-08-11 2021-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 20,090 2,223 12.44 2,417 17.96 0.0416
2021-05-14 2021-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 17,867 829 4.87 2,049 11.84 0.0433
2021-02-09 2020-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 17,038 813 5.01 1,832 16.39 0.0417
2020-11-13 2020-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 16,225 235 1.47 1,574 5.99 0.0406
2020-08-13 2020-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 15,990 -2,516 -13.60 1,485 -0.87 0.0427
2020-05-15 2020-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 18,506 1,128 6.49 1,498 -18.63 0.0538
2020-05-28 2019-12-31 13F/A-1 WISDOMTREE TR US LARGECAP DIVD 97717W307 17,378 17,378 1,841 0.0538
2020-02-18 2019-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 17,378 1,841 0.0096
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.