WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
US ˙ ARCA ˙ US97717W8441

SecurityDNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,701 shares
Latest Disclosed Value $ 391,606
Advisor Group Holdings, Inc. reports 6.07% decrease in ownership of DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,701 shares of WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund (US:DNL) valued at $391,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,328 shares of WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund. This represents a change in shares of -6.07% during the quarter. The current value of the position is $440,328 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 GLOBAL EX US QUA 97717W844 9,701 -627 -6.07 392 -8.00 0.0003
2026-02-17 2025-12-31 13F WISDOMTREE TR GLOBAL EX US QUA 97717W844 10,328 -7,561 -42.27 426 -39.89 0.0006
2025-11-14 2025-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 17,889 -18,901 -51.38 707 -52.26 0.0010
2025-09-04 2025-06-30 13F/A-1 WISDOMTREE TR GLB US QTLY DIV 97717W844 36,790 2,781 8.18 1,482 22.09 0.0026
2025-08-13 2025-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 34,548 539 1,328 0.0015
2025-05-12 2025-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 34,009 19,336 131.78 1,213 130.17 0.0027
2025-06-06 2024-12-31 13F/A-1 WISDOMTREE TR GLB US QTLY DIV 97717W844 14,673 -2,050 -12.26 528 -19.91 0.0012
2025-02-07 2024-12-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 16,343 -380 644 0.0016
2024-11-13 2024-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 16,723 -729 -4.18 659 -3.52 0.0015
2024-08-13 2024-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 17,452 -826 -4.52 682 -3.94 0.0016
2024-05-10 2024-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 18,278 8,602 88.90 711 98.88 0.0016
2024-02-12 2023-12-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 9,676 -3,340 -25.66 358 -17.93 0.0006
2023-11-13 2023-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 13,016 -6,656 -33.83 435 -37.41 0.0006
2023-08-21 2023-06-30 13F/A-1 WISDOMTREE TR GLB US QTLY DIV 97717W844 19,672 -357 -1.78 695 -2.25 0.0012
2023-08-10 2023-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 19,672 -357 695 0.0002
2023-05-12 2023-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 20,029 743 3.85 712 14.49 0.0013
2023-02-10 2022-12-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 19,286 7,863 68.83 622 98.40 0.0013
2022-11-14 2022-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 11,423 72 0.63 313 -12.81 0.0007
2022-08-10 2022-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 11,351 -1,948 -14.65 359 10.80 0.0008
2022-05-04 2022-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 13,299 1,998 17.68 324 -34.01 0.0006
2022-02-03 2021-12-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 11,301 -2,716 -19.38 491 -13.71 0.0009
2021-11-05 2021-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 14,017 908 6.93 569 4.21 0.0012
2021-08-02 2021-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 13,109 3,961 43.30 546 -23.64 0.0012
2021-05-13 2021-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 9,148 1,613 21.41 715 24.35 0.0017
2021-02-10 2020-12-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 7,535 2,956 64.56 575 88.52 0.0015
2020-11-12 2020-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 4,579 2,979 186.19 305 201.98 0.0009
2020-08-14 2020-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 1,600 -654 -29.02 101 -15.13 0.0003
2020-05-18 2020-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 2,254 2,254 119 0.0005
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.