WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US ˙ ARCA ˙ US97717W5058

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership405,679 shares
Latest Disclosed Value $ 21,315,359
Advisor Group Holdings, Inc. reports 7.99% increase in ownership of DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 405,679 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) valued at $21,314,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 375,667 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund. This represents a change in shares of 7.99% during the quarter. The current value of the position is $22,352,913 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 MIDCAP DIVID 97717W505 405,679 30,012 7.99 21,315 9.95 0.0182
2026-02-17 2025-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 375,667 3,960 1.07 19,386 -0.61 0.0283
2025-11-14 2025-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 371,707 -400 -0.11 19,504 4.57 0.0273
2025-09-04 2025-06-30 13F/A-1 ISDOMTREE TR US MIDCAP DIVID 97717W505 372,107 -31,226 -7.74 18,653 -6.63 0.0332
2025-08-13 2025-06-30 13F ISDOMTREE TR US MIDCAP DIVID 97717W505 383,487 -19,846 19,379 0.0224
2025-05-12 2025-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 403,333 216,260 115.60 19,976 109.39 0.0445
2025-06-06 2024-12-31 13F/A-1 WISDOMTREE TR US MIDCAP DIVID 97717W505 187,073 16,533 9.69 9,540 9.35 0.0214
2025-02-07 2024-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 167,106 -3,434 8,548 0.0218
2024-11-13 2024-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 170,540 -12,639 -6.90 8,724 1.79 0.0197
2024-08-13 2024-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 183,179 -25,188 -12.09 8,571 -15.68 0.0203
2024-05-10 2024-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 208,367 -305,741 -59.47 10,165 -56.73 0.0227
2024-02-12 2023-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 514,108 -75,141 -12.75 23,493 -2.68 0.0411
2023-11-13 2023-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 589,249 -105,546 -15.19 24,138 -17.52 0.0357
2023-08-21 2023-06-30 13F/A-1 WISDOMTREE TR US MIDCAP DIVID 97717W505 694,795 -63,933 -8.43 29,265 -5.40 0.0525
2023-08-10 2023-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 694,795 -63,933 29,265 0.0079
2023-05-12 2023-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 758,728 -17,728 -2.28 30,936 -3.17 0.0582
2023-02-10 2022-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 776,456 22,457 2.98 31,947 12.46 0.0647
2022-11-14 2022-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 753,999 -9,819 -1.29 28,407 -5.36 0.0649
2022-08-10 2022-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 763,818 2,146 0.28 30,017 107.67 0.0662
2022-05-04 2022-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 761,672 -15,824 -2.04 14,454 -58.18 0.0280
2022-02-03 2021-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 777,496 -28,941 -3.59 34,563 2.54 0.0654
2021-11-05 2021-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 806,437 -137,551 -14.57 33,707 -15.23 0.0702
2021-08-02 2021-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 943,988 16,328 1.76 39,761 5.38 0.0861
2021-05-13 2021-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 927,660 154,183 19.93 37,732 40.12 0.0908
2021-02-10 2020-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 773,477 -263,796 -25.43 26,928 -9.24 0.0719
2020-11-12 2020-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 1,037,273 11,247 1.10 29,669 2.03 0.0888
2020-08-14 2020-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 1,026,026 3,576 0.35 29,080 21.44 0.0976
2020-05-18 2020-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 1,022,450 1,022,450 23,945 0.0980
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.