WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US ˙ ARCA ˙ US97717W1099

SecurityDTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership570 shares
Latest Disclosed Value $ 48,403
Parallel Advisors, LLC reports 0.18% increase in ownership of DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 570 shares of WisdomTree Trust - WisdomTree U.S. Total Dividend Fund (US:DTD) valued at $48,382 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 569 shares of WisdomTree Trust - WisdomTree U.S. Total Dividend Fund. This represents a change in shares of 0.18% during the quarter. The current value of the position is $52,858 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)
2026-02-11 2025-12-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 570 1 0.18 48 2.13 0.0009
2025-11-13 2025-09-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 569 0 0.00 48 4.44 0.0009
2025-07-08 2025-06-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 569 0 0.00 45 4.65 0.0009
2025-04-08 2025-03-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 569 1 0.18 44 0.00 0.0010
2025-02-10 2024-12-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 568 1 0.18 43 0.00 0.0010
2024-11-13 2024-09-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 567 0 0.00 44 7.50 0.0010
2024-08-08 2024-06-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 567 -185 -24.60 40 -24.53 0.0010
2024-05-06 2024-03-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 752 0 0.00 53 8.16 0.0014
2024-02-12 2023-12-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 752 -281 -27.20 49 -20.97 0.0015
2024-05-20 2023-09-30 13F/A-1 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,033 -965 -48.30 62 -50.00 0.0021
2023-11-14 2023-09-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,033 -965 62 0.0021
2024-05-20 2023-06-30 13F/A-1 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,998 0 0.00 124 2.48 0.0040
2023-08-04 2023-06-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,998 0 124 0.0040
2024-05-20 2023-03-31 13F/A-1 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,998 -3,800 -65.54 121 -65.53 0.0041
2023-04-25 2023-03-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,998 -3,800 121 0.0041
2023-02-06 2022-12-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 5,798 3,800 190.19 352 225.00 0.0152
2022-11-10 2022-09-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,998 0 0.00 108 -6.90 0.0050
2022-08-01 2022-06-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,998 0 0.00 116 -11.45 0.0053
2022-04-28 2022-03-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,998 0 0.00 131 1.55 0.0052
2022-01-20 2021-12-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 1,998 999 100.00 129 10.26 0.0048
2021-11-02 2021-09-30 13F/A-1 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 999 0 0.00 117 -0.85 0.0047
2021-10-22 2021-09-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 999 0 118 0.0050
2021-08-06 2021-06-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 999 0 0.00 118 4.42 0.0050
2021-04-23 2021-03-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 999 0 0.00 113 7.62 0.0053
2021-02-02 2020-12-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 999 -1,371 -57.85 105 -52.91 0.0057
2020-10-27 2020-09-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,370 -130 -5.20 223 -0.89 0.0138
2020-07-16 2020-06-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 225 15.38 0.0147
2020-04-27 2020-03-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 195 -26.14 0.0158
2020-01-30 2019-12-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 264 6.45 0.0198
2019-11-01 2019-09-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 248 2.06 0.0212
2019-08-05 2019-06-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 243 2.53 0.0237
2019-05-01 2019-03-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 237 12.32 0.0266
2019-02-05 2018-12-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 211 -12.08 0.0294
2018-11-01 2018-09-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 240 5.73 0.0298
2018-07-30 2018-06-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 227 1.79 0.0325
2018-05-08 2018-03-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 223 -3.88 0.0348
2018-02-13 2017-12-31 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 232 3.57 0.0380
2017-11-15 2017-09-30 13F/A-1 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 224 3.70 0.0385
2017-08-07 2017-06-30 13F WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 216 2.86 0.0407
2017-05-12 2017-03-31 13F/A-1 WISDOMTREE TOTAL DIVIDEND FUND ETF 97717W109 2,500 0 0.00 210 3.45 0.0417
2017-05-12 2017-03-31 13F WISDOMTREE TOTAL DIVIDEND FUND ETF 97717W109 2,500 210
2017-02-14 2016-12-31 13F WISDOMTREE TOTAL DIVIDEND FUND ETF 97717W109 2,500 2,500 203 0.0477
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.