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

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionWell Done, LLC
Latest Disclosed Ownership41,724 shares
Latest Disclosed Value $ 2,192,184
Well Done, LLC reports 0.77% decrease in ownership of DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 41,724 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) valued at $2,192,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 42,046 shares of WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund. This represents a change in shares of -0.77% during the quarter. The current value of the position is $2,309,423 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)
2026-04-14 2026-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 41,724 -322 -0.77 2,192 1.06 0.3220
2026-01-13 2025-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 42,046 366 0.88 2,170 -0.46 0.3242
2025-10-28 2025-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 41,680 -108 -0.26 2,180 4.06 0.3711
2025-07-15 2025-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 41,788 -67 -0.16 2,094 -1.83 0.3928
2025-04-21 2025-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 41,855 938 2.29 2,133 1.96 0.3867
2025-01-17 2024-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 40,917 0 0.00 2,092 0.00 0.3829
2024-10-17 2024-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 40,917 627 1.56 2,092 11.04 0.3823
2024-07-18 2024-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 40,290 -944 -2.29 1,884 -6.27 0.3915
2024-04-18 2024-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 41,234 3 0.01 2,011 6.74 0.3955
2024-01-18 2023-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 41,231 -356 -0.86 1,884 10.57 0.3686
2023-10-16 2023-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 41,587 -145 -0.35 1,703 -2.91 0.3775
2023-07-20 2023-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 41,732 13 0.03 1,755 2.63 0.3731
2023-04-20 2023-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 41,719 32 0.08 1,710 -0.35 0.3699
2023-01-18 2022-12-31 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 41,687 -3,113 -6.95 1,715 1.60 0.3684
2022-10-14 2022-09-30 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 44,800 586 1.33 1,688 -2.03 0.4127
2022-07-18 2022-06-30 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 44,214 14 0.03 1,723 -12.23 0.3790
2022-04-20 2022-03-31 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 44,200 -4,422 -9.09 1,963 -8.99 0.3924
2022-01-21 2021-12-31 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 48,622 -1,017 -2.05 2,157 4.81 0.4370
2021-11-01 2021-09-30 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 49,639 -3,268 -6.18 2,058 -7.26 0.4586
2021-07-19 2021-06-30 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 52,907 -711 -1.33 2,219 2.40 0.4889
2021-04-29 2021-03-31 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 53,618 -1,273 -2.32 2,167 13.46 0.4974
2021-02-02 2020-12-31 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 54,891 -1,334 -2.37 1,910 17.47 0.4727
2020-10-19 2020-09-30 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 56,225 -2,200 -3.77 1,626 -1.81 0.4582
2020-07-20 2020-06-30 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 58,425 -31,384 -34.95 1,656 -23.69 0.4554
2020-04-16 2020-03-31 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 89,809 -8,257 -8.42 2,170 -41.82 0.6571
2020-01-29 2019-12-31 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 98,066 85 0.09 3,730 4.83 0.8637
2019-10-15 2019-09-30 13F/A-1 WISDOMTREE U.S. MID-CAP ETF 97717W505 97,981 -1,630 -1.64 3,558 -1.33 0.8751
2019-10-15 2019-09-30 13F WISDOMTREE U.S. MID-CAP ETF 97717W505 97,981 -1,630 3,558
2019-07-19 2019-06-30 13F WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 99,611 1,025 1.04 3,606 2.21 0.8424
2019-05-09 2019-03-31 13F WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 98,586 -685 -0.69 3,528 12.36 0.8672
2019-02-13 2018-12-31 13F WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 99,271 -12,418 -11.12 3,140 -23.77 0.8812
2018-11-14 2018-09-30 13F WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 111,689 -54 -0.05 4,119 2.98 1.1633
2018-08-03 2018-06-30 13F WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 111,743 -6,470 -5.47 4,000 -0.82 1.1988
2018-05-11 2018-03-31 13F WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 118,213 -3,247 -2.67 4,033 -5.90 1.2522
2018-02-09 2017-12-31 13F WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 121,460 77,083 173.70 4,286 -3.38 1.3981
2017-10-26 2017-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 44,377 601 1.37 4,436 3.67 1.3611
2017-07-20 2017-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 43,776 -3,195 -6.80 4,279 -6.59 1.4938
2017-04-28 2017-03-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 46,971 728 1.57 4,581 4.97 1.6243
2017-01-25 2016-12-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 46,243 826 1.82 4,364 5.74 1.6475
2016-11-02 2016-09-30 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 45,417 -62 -0.14 4,127 1.40 1.4867
2016-10-27 2016-06-30 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 45,479 454 1.01 4,070 4.98 1.4792
2016-10-27 2016-03-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 45,025 -956 -2.08 3,877 4.73 1.4057
2016-10-27 2015-12-31 13F WISDOMTREE TR MIDCAP DIVI FD 97717W505 45,981 45,981 3,702 1.3077
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.