WisdomTree Trust - WisdomTree International Equity Fund
US ˙ ARCA ˙ US97717W7039

SecurityDWM / WisdomTree Trust - WisdomTree International Equity Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership5,832 shares
Latest Disclosed Value $ 407,592
Private Advisor Group, LLC reports 11.98% increase in ownership of DWM / WisdomTree Trust - WisdomTree International Equity Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 5,832 shares of WisdomTree Trust - WisdomTree International Equity Fund (US:DWM) valued at $407,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,208 shares of WisdomTree Trust - WisdomTree International Equity Fund. This represents a change in shares of 11.98% during the quarter. The current value of the position is $429,787 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)
2026-04-24 2026-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 5,832 624 11.98 408 13.69 0.0018
2026-02-17 2025-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 5,208 1,718 49.23 358 54.98 0.0016
2025-11-13 2025-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 3,490 3,490 231 0.0011
2024-10-22 2024-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 0 -9,296 -100.00 0 -100.00
2024-08-05 2024-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 9,296 -264 -2.76 499 -4.59 0.0034
2024-04-30 2024-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 9,560 -656 -6.42 524 -2.43 0.0038
2024-02-06 2023-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 10,216 3,758 58.19 536 71.79 0.0042
2023-11-03 2023-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 6,458 -11,064 -63.14 312 -64.38 0.0028
2023-08-10 2023-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 17,522 -2,438 -12.21 877 -11.69 0.0076
2023-05-10 2023-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 19,960 244 1.24 993 0.0095
2023-01-18 2022-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 19,716 -27,509 -58.25 1 -100.00 0.0000
2022-10-14 2022-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 47,225 -32,098 -40.46 1,896 -47.39 0.0218
2022-07-13 2022-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 79,323 -1,853 -2.28 3,604 -15.83 0.0321
2022-05-12 2022-03-31 13F/A-1 WISDOMTREE TR INTL EQUITY FD 97717W703 81,176 3,203 4.11 4,282 1.54 0.0328
2022-05-10 2022-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 77,973 0 4,217 0.0317
2022-02-10 2021-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 77,973 8,012 11.45 4,217 14.00 0.0316
2021-10-14 2021-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 69,961 4,708 7.21 3,699 3.99 0.0235
2021-08-12 2021-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 65,253 1,428 2.24 3,557 5.99 0.0311
2021-04-22 2021-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 63,825 1,777 2.86 3,356 6.84 0.0320
2021-04-01 2020-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 62,048 716 1.17 3,141 12.62 0.0327
2020-11-02 2020-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 61,332 4,217 7.38 2,789 10.32 0.0363
2020-08-17 2020-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 57,115 7,627 15.41 2,528 29.38 0.0351
2020-05-12 2020-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 49,488 1,956 4.12 1,954 -23.13 0.0359
2020-02-10 2019-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 47,532 1,301 2.81 2,542 10.57 0.0395
2019-11-13 2019-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 46,231 1,350 3.01 2,299 0.44 0.0357
2019-08-14 2019-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 44,881 1,691 3.92 2,289 4.66 0.0414
2019-05-13 2019-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 43,190 1,527 3.67 2,187 12.62 0.0432
2019-02-08 2018-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 41,663 4,633 12.51 1,942 -1.27 0.0468
2018-11-01 2018-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 37,030 3,544 10.58 1,967 12.27 0.0403
2018-08-09 2018-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 33,486 2,304 7.39 1,752 2.40 0.0287
2018-05-09 2018-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 31,182 1,852 6.31 1,711 2.15 0.0670
2018-02-07 2017-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 29,330 749 2.62 1,675 7.79 0.0707
2017-11-13 2017-09-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 28,581 927 3.35 1,554 8.67 0.0384
2017-08-10 2017-06-30 13F WISDOMTREE TR INTL EQUITY FD 97717W703 27,654 1,148 4.33 1,430 9.16 0.0387
2017-05-10 2017-03-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 26,506 2,208 9.09 1,310 13.32 0.0366
2017-02-09 2016-12-31 13F WISDOMTREE TR INTL EQUITY FD 97717W703 24,298 24,298 0.00 1,156 0.0379
2015-02-17 2014-12-31 13F WISDOMTREE TR DEFA FD 97717W703 0 -3,268 -100.00 0 -100.00
2014-11-12 2014-09-30 13F WISDOMTREE TR DEFA FD 97717W703 3,268 3,268 171 0.0118
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.