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

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership15,270 shares
Latest Disclosed Value $ 1,345,062
Parallel Advisors, LLC reports 0.05% increase in ownership of DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 15,270 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $1,344,982 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 15,263 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. This represents a change in shares of 0.05% during the quarter. The current value of the position is $1,468,516 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)
2026-02-11 2025-12-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 15,270 7 0.05 1,345 1.28 0.0246
2025-11-13 2025-09-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 15,263 -115 -0.75 1,328 5.15 0.0243
2025-07-08 2025-06-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 15,378 -178 -1.14 1,263 2.35 0.0252
2025-04-08 2025-03-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 15,556 0 0.00 1,235 1.98 0.0278
2025-02-10 2024-12-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 15,556 -192 -1.22 1,210 -2.18 0.0272
2024-11-13 2024-09-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 15,748 0 0.00 1,237 8.03 0.0291
2024-08-08 2024-06-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 15,748 0 0.00 1,146 0.79 0.0294
2024-05-06 2024-03-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 15,748 -2,382 -13.14 1,137 -5.57 0.0308
2024-02-12 2023-12-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 18,130 -803 -4.24 1,203 3.35 0.0357
2024-05-20 2023-09-30 13F/A-1 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 18,933 -241 -1.26 1,164 -4.51 0.0388
2023-11-14 2023-09-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 18,933 -241 1,164 0.0388
2024-05-20 2023-06-30 13F/A-1 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 19,174 -1,949 -9.23 1,219 -6.66 0.0393
2023-08-04 2023-06-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 19,174 -1,949 1,219 0.0393
2024-05-20 2023-03-31 13F/A-1 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 21,123 -21 -0.10 1,307 -0.23 0.0441
2023-04-25 2023-03-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 21,123 -21 1,307 0.0441
2023-02-06 2022-12-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 21,144 3,856 22.30 1,310 37.07 0.0568
2022-11-10 2022-09-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 17,288 -901 -4.95 955 -11.16 0.0440
2022-08-01 2022-06-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 18,189 -366 -1.97 1,075 -12.96 0.0493
2022-04-28 2022-03-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 18,555 -335 -1.77 1,235 -0.96 0.0490
2022-01-20 2021-12-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 18,890 9,239 95.73 1,247 8.34 0.0463
2021-11-02 2021-09-30 13F/A-1 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 9,651 -296 -2.98 1,151 -3.84 0.0464
2021-10-22 2021-09-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 9,947 0 1,197 0.0506
2021-08-06 2021-06-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 9,947 -62 -0.62 1,197 4.27 0.0507
2021-04-23 2021-03-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 10,009 -12 -0.12 1,148 6.59 0.0542
2021-02-02 2020-12-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 10,021 458 4.79 1,077 16.06 0.0585
2020-10-27 2020-09-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 9,563 1,645 20.78 928 26.26 0.0574
2020-07-16 2020-06-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 7,918 846 11.96 735 28.50 0.0480
2020-04-27 2020-03-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 7,072 725 11.42 572 -14.88 0.0463
2020-01-30 2019-12-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 6,347 2,360 59.19 672 70.13 0.0504
2019-11-01 2019-09-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 3,987 3,800 2,032.09 395 2,094.44 0.0338
2019-08-05 2019-06-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 187 -587 -75.84 18 -75.34 0.0018
2019-05-01 2019-03-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 774 0 0.00 73 12.31 0.0082
2019-02-05 2018-12-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 774 0 0.00 65 -12.16 0.0091
2018-11-01 2018-09-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 774 0 0.00 74 7.25 0.0092
2018-07-30 2018-06-30 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 774 0 0.00 69 1.47 0.0099
2018-05-08 2018-03-31 13F WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 774 0 0.00 68 -4.23 0.0106
2018-02-13 2017-12-31 13F WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 774 0 0.00 71 2.90 0.0116
2017-11-15 2017-09-30 13F/A-1 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 774 0 0.00 69 4.55 0.0119
2017-08-07 2017-06-30 13F WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 774 0 0.00 66 3.13 0.0124
2017-05-12 2017-03-31 13F/A-1 WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 774 -150 -16.23 64 -13.51 0.0127
2017-05-12 2017-03-31 13F WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 774 64
2017-02-14 2016-12-31 13F WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 924 924 74 0.0174
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.