WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US ˙ ARCA ˙ US97717W7609

SecurityDLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership91,702 shares
Latest Disclosed Value $ 7,474,549
Advisor Group Holdings, Inc. reports 1.13% decrease in ownership of DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 91,702 shares of WisdomTree Trust - WisdomTree International SmallCap Dividend Fund (US:DLS) valued at $7,473,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,748 shares of WisdomTree Trust - WisdomTree International SmallCap Dividend Fund. This represents a change in shares of -1.13% during the quarter. The current value of the position is $7,905,629 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 INTL SMCAP DIV 97717W760 91,702 -1,046 -1.13 7,475 -0.53 0.0064
2026-02-17 2025-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 92,748 -809 -0.86 7,515 1.21 0.0110
2025-11-14 2025-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 93,557 55,274 144.38 7,425 158.14 0.0104
2025-09-04 2025-06-30 13F/A-1 WISDOMTREE TR INTL SMCAP DIV 97717W760 38,283 435 1.15 2,877 15.13 0.0051
2025-08-13 2025-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 35,831 -2,017 2,285 0.0026
2025-05-12 2025-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 37,848 4,368 13.05 2,499 18.50 0.0056
2025-06-06 2024-12-31 13F/A-1 WISDOMTREE TR INTL SMCAP DIV 97717W760 33,480 23 0.07 2,108 -8.78 0.0047
2025-02-07 2024-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 32,301 -1,156 2,231 0.0057
2024-11-13 2024-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 33,457 -867 -2.53 2,311 6.11 0.0052
2024-08-13 2024-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 34,324 7,061 25.90 2,178 22.50 0.0051
2024-05-10 2024-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 27,263 -17,713 -39.38 1,778 -38.09 0.0040
2024-02-12 2023-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 44,976 -8,640 -16.11 2,872 -6.81 0.0050
2023-11-13 2023-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 53,616 -16,658 -23.70 3,083 -26.27 0.0046
2023-08-21 2023-06-30 13F/A-1 WISDOMTREE TR INTL SMCAP DIV 97717W760 70,274 -1,308 -1.83 4,180 -4.08 0.0075
2023-08-10 2023-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 76,120 4,538 4,174 0.0011
2023-05-12 2023-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 71,582 -358 -0.50 4,358 4.48 0.0082
2023-02-10 2022-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 71,940 2,781 4.02 4,171 17.23 0.0084
2022-11-14 2022-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 69,159 2,093 3.12 3,558 -9.19 0.0081
2022-08-10 2022-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 67,066 -3,120 -4.45 3,918 5.72 0.0086
2022-05-04 2022-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 70,186 -39,080 -35.77 3,706 -54.02 0.0072
2022-02-03 2021-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 109,266 9,753 9.80 8,060 8.95 0.0153
2021-11-05 2021-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 99,513 7,538 8.20 7,398 7.62 0.0154
2021-08-02 2021-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 91,975 28,840 45.68 6,874 50.32 0.0149
2021-05-13 2021-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 63,135 -1,387 -2.15 4,573 4.05 0.0110
2021-02-10 2020-12-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 64,522 1,658 2.64 4,395 18.02 0.0117
2020-11-12 2020-09-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 62,864 -11,791 -15.79 3,724 -10.35 0.0111
2020-08-14 2020-06-30 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 74,655 -4,091 -5.20 4,154 9.98 0.0139
2020-05-18 2020-03-31 13F WISDOMTREE TR INTL SMCAP DIV 97717W760 78,746 78,746 3,777 0.0155
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.