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

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionCerity Partners LLC
Latest Disclosed Ownership46,508 shares
Latest Disclosed Value $ 4,154,596
Cerity Partners LLC reports 1.16% decrease in ownership of DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 46,508 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $4,154,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 47,053 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. This represents a change in shares of -1.16% during the quarter. The current value of the position is $4,506,625 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 46,508 -545 -1.16 4,155 0.24 0.0029
2026-02-11 2025-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 47,053 1,008 2.19 4,145 3.42 0.0060
2025-10-22 2025-09-30 13F WISDOMTREE TR ETF 97717W307 46,045 -1,034 -2.20 4,007 3.62 0.0065
2025-08-13 2025-06-30 13F WISDOMTREE TR ETF 97717W307 47,079 9,206 24.31 3,867 28.69 0.0069
2025-04-30 2025-03-31 13F WISDOMTREE TR ETF 97717W307 37,873 3,250 9.39 3,006 11.59 0.0061
2025-02-13 2024-12-31 13F WISDOMTREE TR ETF 97717W307 34,623 154 0.45 2,693 -0.52 0.0058
2024-11-12 2024-09-30 13F WISDOMTREE TR ETF 97717W307 34,469 149 0.43 2,708 8.45 0.0060
2024-08-13 2024-06-30 13F WISDOMTREE TR ETF 97717W307 34,320 167 0.49 2,497 1.26 0.0066
2024-05-14 2024-03-31 13F WISDOMTREE TR EX TRD EQ FD 97717W307 34,153 -1,469 -4.12 2,465 4.27 0.0065
2024-01-26 2023-12-31 13F WISDOMTREE TR EX TRD EQ FD 97717W307 35,622 35,622 2,364 0.0078
2023-11-14 2023-09-30 13F WISDOMTREE TR EX TRD EQ FD 97717W307 0 -42,837 -100.00 0 -100.00
2023-08-14 2023-06-30 13F WISDOMTREE TR EX TRD EQ FD 97717W307 42,837 7,574 21.48 2,724 24.95 0.0106
2023-05-11 2023-03-31 13F WISDOMTREE TR EX TRD EQ FD 97717W307 35,263 1,524 4.52 2,181 4.31 0.0051
2023-02-15 2022-12-31 13F WISDOMTREE TR EX TRD EQ FD 97717W307 33,739 1,567 4.87 2,090 17.55 0.0134
2022-11-14 2022-09-30 13F WISDOMTREE TR EX TRD EQ FD 97717W307 32,172 157 0.49 1,778 -6.03 0.0214
2022-08-10 2022-06-30 13F WISDOMTREE TR EX TRD EQ FD 97717W307 32,015 2,590 8.80 1,892 -2.17 0.0209
2022-04-25 2022-03-31 13F WISDOMTREE TR ETF 97717W307 29,425 115 0.39 1,934 -0.10 0.0300
2022-02-14 2021-12-31 13F WISDOMTREE TR ETF 97717W307 29,310 14,739 101.15 1,936 11.39 0.0295
2021-10-25 2021-09-30 13F Wisdomtree US Largecap Dividend ETF ETF 97717W307 14,571 74 0.51 1,738 -0.34 0.0382
2021-08-11 2021-06-30 13F WISDOMTREE TR ETF 97717W307 14,497 73 0.51 1,744 5.44 0.0382
2021-08-11 2021-03-31 13F/A-1 WISDOMTREE TR ETF 97717W307 14,424 65 0.45 1,654 7.12 0.0393
2021-05-12 2021-03-31 13F WISDOMTREE TR ETF 97717W307 14,424 65 1,654 0.0490
2021-02-11 2020-12-31 13F WISDOMTREE TR ETF 97717W307 14,359 106 0.74 1,544 11.64 0.0495
2020-11-12 2020-09-30 13F WISDOMTREE TR COM 97717W307 14,253 83 0.59 1,383 5.09 0.0569
2020-08-17 2020-06-30 13F/A-1 WISDOMTREE TR US LARGECAP DIVD 97717W307 14,170 -51 -0.36 1,316 14.34 0.0727
2020-08-14 2020-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 14,170 -51 1,316 72,580.5473
2020-05-14 2020-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 14,221 93 0.66 1,151 -23.11 0.0725
2020-02-14 2019-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 14,128 239 1.72 1,497 8.79 0.0763
2019-10-30 2019-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 13,889 111 0.81 1,376 3.07 0.0808
2019-08-14 2019-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 13,778 105 0.77 1,335 3.65 0.0842
2019-05-14 2019-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 13,673 37 0.27 1,288 11.81 0.0867
2019-02-06 2018-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 13,636 137 1.01 1,152 -10.56 0.0772
2018-11-15 2018-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 13,499 49 0.36 1,288 6.71 0.0892
2018-08-15 2018-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 13,450 69 0.52 1,207 1.94 0.0892
2018-05-15 2018-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 13,381 121 0.91 1,184 -3.11 0.0905
2018-02-14 2017-12-31 13F WisdomTree LargeCap Dividend US LARGECAP DIVD 97717W307 13,260 66 0.50 1,222 6.63 0.0820
2017-11-13 2017-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 13,194 83 0.63 1,146 3.99 0.0811
2017-08-10 2017-06-30 13F WisdomTree LargeCap Dividend US LARGECAP DIVD 97717W307 13,111 70 0.54 1,102 1.94 0.0923
2017-05-02 2017-03-31 13F WISDOMTREE TR LARGECAP DIVID 97717W307 13,041 13,041 1,081 0.0902
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.