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

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership87,375 shares
Latest Disclosed Value $ 4,590,683
SOUTH STATE Corp reports 10.50% decrease in ownership of DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 87,375 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) valued at $4,590,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 97,628 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund. This represents a change in shares of -10.50% during the quarter. The current value of the position is $4,836,206 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)
2026-05-05 2026-03-31 13F WISDOMTREE US MIDCAP DIVIDEND COM 97717W505 87,375 -10,253 -10.50 4,591 -8.87 0.0947
2026-02-11 2025-12-31 13F WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505 97,628 5,550 6.03 5,038 4.61 0.2254
2025-11-05 2025-09-30 13F WISDOMTREE US MIDCAP DIVIDEND COM 97717W505 92,078 733 0.80 4,816 5.18 0.2218
2025-08-06 2025-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 91,345 4,426 5.09 4,578 6.37 0.2001
2025-05-12 2025-03-31 13F WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505 86,919 32,099 58.55 4,304 54.04 0.1967
2025-02-10 2024-12-31 13F WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505 54,820 29,457 116.14 2,794 115.59 0.1831
2024-11-08 2024-09-30 13F Wisdomtree US Midcap Dividend ETF 97717W505 25,363 1,815 7.71 1,297 17.71 0.0894
2024-08-02 2024-06-30 13F WISDOMTREE US MIDCAP DIVIDEND ETF 97717W505 23,548 11,824 100.85 1,101 92.82 0.0804
2024-05-06 2024-03-31 13F Wisdomtree US Midcap Dividend ETF 97717W505 11,724 0 0.00 572 6.73 0.0445
2024-02-06 2023-12-31 13F Wisdomtree US Midcap Dividend Etf 97717W505 11,724 -2,900 -19.83 536 -10.54 0.0457
2023-11-07 2023-09-30 13F Wisdomtree US Midcap Dividend ETF 97717W505 14,624 0 0.00 599 -2.61 0.0568
2023-08-08 2023-06-30 13F Wisdomtree US Midcap Dividend ETF 97717W505 14,624 -125 -0.85 615 1.66 0.0550
2023-05-08 2023-03-31 13F Wisdomtree US Midcap Dividend ETF 97717W505 14,749 -1,100 -6.94 604 -7.36 0.0558
2023-02-10 2022-12-31 13F Wisdomtree US Midcap Dividend Com 97717W505 15,849 -5,947 -27.28 652 -20.58 0.0603
2022-11-07 2022-09-30 13F Wisdomtree US Midcap Dividend Common Stock 97717W505 21,796 -50 -0.23 821 -3.64 0.0818
2022-08-05 2022-06-30 13F Wisdomtree Us Midcap Dividend Other 97717W505 21,846 5,000 29.68 852 13.90 0.0800
2022-08-04 2022-03-31 13F/A-1 Wisdomtree US Midcap Dividend Other 97717W505 16,846 675 4.17 748 4.32 0.0595
2022-05-06 2022-03-31 13F Wisdomtree US Midcap Dividend Other 97717W505 16,846 675 748 0.0264
2022-02-11 2021-12-31 13F Wisdomtree Us Midcap Dividend Other 97717W505 16,171 -410 -2.47 717 4.37 0.0558
2021-11-10 2021-09-30 13F Wisdomtree US Midcap Dividend Common Stock 97717W505 16,581 0 0.00 687 -1.29 0.0578
2021-08-10 2021-06-30 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 16,581 0 0.00 696 3.88 0.0600
2021-05-12 2021-03-31 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 16,581 -400 -2.36 670 13.37 0.0626
2021-02-10 2020-12-31 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 16,981 -765 -4.31 591 15.20 0.0582
2020-11-10 2020-09-30 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 17,746 0 0.00 513 1.99 0.0535
2020-08-11 2020-06-30 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 17,746 0 0.00 503 17.25 0.0616
2020-05-04 2020-03-31 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 17,746 0 0.00 429 -36.44 0.0637
2020-02-05 2019-12-31 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 17,746 0 0.00 675 4.81 0.0777
2019-11-08 2019-09-30 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 17,746 0 0.00 644 0.31 0.0806
2019-08-13 2019-06-30 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 17,746 0 0.00 642 1.10 0.0739
2019-05-15 2019-03-31 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 17,746 0 0.00 635 13.19 0.0653
2019-02-11 2018-12-31 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 17,746 0 0.00 561 -14.22 0.0648
2018-11-08 2018-09-30 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 17,746 0 0.00 654 2.99 0.0673
2018-08-03 2018-06-30 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 17,746 -940 -5.03 635 -0.47 0.0714
2018-05-11 2018-03-31 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 18,686 -1,714 -8.40 638 -11.39 0.0734
2018-02-12 2017-12-31 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 20,400 13,524 196.68 720 4.80 0.0777
2017-11-09 2017-09-30 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 6,876 76 1.12 687 3.31 0.0770
2017-08-10 2017-06-30 13F WISDOMTREE US MIDCAP DIVIDEND OTHER 97717W505 6,800 -102 -1.48 665 -1.19 0.0856
2017-05-09 2017-03-31 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 6,902 -152 -2.15 673 1.05 0.0878
2017-02-08 2016-12-31 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 7,054 0 0.00 666 3.90 0.0956
2016-11-09 2016-09-30 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 7,054 0 0.00 641 1.58 0.0977
2016-08-12 2016-06-30 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 7,054 0 0.00 631 3.95 0.0946
2016-05-11 2016-03-31 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 7,054 0 0.00 607 6.87 0.0944
2016-02-12 2015-12-31 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 7,054 -815 -10.36 568 -7.04 0.0891
2015-11-06 2015-09-30 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 7,869 0 0.00 611 -6.00 0.0934
2015-08-12 2015-06-30 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 7,869 -621 -7.31 650 -11.08 0.0905
2015-05-07 2015-03-31 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 8,490 -352 -3.98 731 -1.22 0.1039
2015-02-12 2014-12-31 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 8,842 152 1.75 740 8.82 0.1159
2014-10-29 2014-09-30 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 8,690 1,035 13.52 680 8.80 0.1037
2014-08-15 2014-06-30 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 7,655 0 0.00 625 5.93 0.1031
2014-05-15 2014-03-31 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 7,655 -354 -4.42 590 -1.34 0.0950
2014-02-14 2013-12-31 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 8,009 30 0.38 598 7.75 0.0989
2013-11-14 2013-09-30 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 7,979 300 3.91 555 10.34 0.1030
2013-08-13 2013-06-30 13F WISDOMTREE MIDCAP DIVIDEND FD OTHER 97717W505 7,679 7,679 503 0.1067
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.