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

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionTsfg, Llc
Latest Disclosed Ownership416 shares
Latest Disclosed Value $ 37
Tsfg, Llc reports 0.48% increase in ownership of DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 416 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $37,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 414 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. The current value of the position is $40,007 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)
2026-04-27 2026-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 416 2 0.48 0 0.0056
2026-02-04 2025-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 414 2 0.49 0 0.0054
2025-11-04 2025-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 412 -170 -29.21 0 0.0057
2025-08-05 2025-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 582 2 0.34 0 0.0087
2025-04-24 2025-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 580 2 0.35 0 0.0094
2025-01-13 2024-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 578 2 0.35 0 0.0092
2024-10-15 2024-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 576 2 0.35 0 0.0098
2024-07-16 2024-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 574 2 0.35 0 0.0098
2024-04-16 2024-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 572 -50 -8.04 0 0.0103
2024-01-24 2023-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 622 0 0.00 0 0.0129
2023-10-10 2023-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 622 0 0.00 0 0.0135
2023-07-10 2023-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 622 0 0.00 0 0.0149
2023-04-21 2023-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 622 0 0.00 0 0.0141
2023-01-19 2022-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 622 0 0.00 0 -100.00 0.0155
2022-10-20 2022-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 622 -520 -45.53 34 -49.25 0.0159
2022-07-13 2022-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 1,142 0 0.00 67 -10.67 0.0288
2022-04-25 2022-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 1,142 0 0.00 75 0.00 0.0272
2022-02-10 2021-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 1,142 571 100.00 75 10.29 0.0261
2021-10-12 2021-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 571 0 0.00 68 -1.45 0.0265
2021-07-19 2021-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 571 50 9.60 69 15.00 0.0278
2021-04-14 2021-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 521 0 0.00 60 7.14 0.0305
2021-01-20 2020-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 521 0 0.00 56 9.80 0.0299
2020-10-06 2020-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 521 0 0.00 51 6.25 0.0303
2020-07-07 2020-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W307 521 256 96.60 48 128.57 0.0317
2020-04-08 2020-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W307 265 0 0.00 21 -25.00 0.0187
2020-01-27 2019-12-31 13F WISDOMTREE U S ETF and MF Closed 97717W307 265 4 1.53 28 7.69 0.0207
2020-01-27 2019-09-30 13F WISDOMTREE U S ETF and MF Closed 97717W307 261 0 0.00 26 4.00 0.0199
2020-01-27 2019-06-30 13F WISDOMTREE U S ETF and MF Closed 97717W307 261 0 0.00 25 0.00 0.0201
2020-01-27 2019-03-31 13F WISDOMTREE U S ETF and MF Closed 97717W307 261 261 25 0.0213
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.