WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US ˙ ARCA ˙ US97717W8516

SecurityDXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership70,005 shares
Latest Disclosed Value $ 11,102,052
Advisor Group Holdings, Inc. reports 27.21% decrease in ownership of DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 70,005 shares of WisdomTree Trust - WisdomTree Japan Hedged Equity Fund (US:DXJ) valued at $11,101,393 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,170 shares of WisdomTree Trust - WisdomTree Japan Hedged Equity Fund. This represents a change in shares of -27.21% during the quarter. The current value of the position is $11,848,346 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 JAPN HEDGE EQT 97717W851 70,005 -26,165 -27.21 11,102 -20.01 0.0095
2026-02-17 2025-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 96,170 -26,547 -21.63 13,880 -10.38 0.0203
2025-11-14 2025-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 122,717 6,329 5.44 15,488 16.34 0.0217
2025-09-04 2025-06-30 13F/A-1 WISDOMTREE TR JAPN HEDGE EQT 97717W851 116,388 45,377 63.90 13,313 70.14 0.0237
2025-08-13 2025-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 76,935 5,924 8,486 0.0098
2025-05-12 2025-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 71,011 -52,194 -42.36 7,824 -42.42 0.0174
2025-06-06 2024-12-31 13F/A-1 WISDOMTREE TR JAPN HEDGE EQT 97717W851 123,205 -5,590 -4.34 13,588 -0.47 0.0305
2025-02-07 2024-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 109,175 -19,620 11,772 0.0300
2024-11-13 2024-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 128,795 6,643 5.44 13,652 -0.94 0.0308
2024-08-13 2024-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 122,152 24,970 25.69 13,781 30.70 0.0326
2024-05-10 2024-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 97,182 11,717 13.71 10,544 40.25 0.0236
2024-02-12 2023-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 85,465 8,378 10.87 7,519 10.53 0.0132
2023-11-13 2023-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 77,087 30,186 64.36 6,803 74.23 0.0101
2023-08-21 2023-06-30 13F/A-1 WISDOMTREE TR JAPN HEDGE EQT 97717W851 46,901 32,103 216.94 3,904 273.23 0.0070
2023-08-10 2023-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 53,317 38,519 3,898 0.0011
2023-05-12 2023-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,798 355 2.46 1,046 12.72 0.0020
2023-02-10 2022-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,443 54 0.38 929 4.74 0.0019
2022-11-14 2022-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,389 9,354 185.78 886 183.07 0.0020
2022-08-10 2022-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,035 -584 -10.39 313 -12.81 0.0007
2022-05-04 2022-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,619 263 4.91 359 7.16 0.0007
2022-02-03 2021-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,356 -1,820 -25.36 335 -26.05 0.0006
2021-11-05 2021-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,176 -1,357 -15.90 453 -13.05 0.0009
2021-08-02 2021-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,533 1,508 21.47 521 20.88 0.0011
2021-05-13 2021-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,025 442 6.71 431 20.06 0.0010
2021-02-10 2020-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,583 -991 -13.08 359 -2.97 0.0010
2020-11-12 2020-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,574 668 9.67 370 13.85 0.0011
2020-08-14 2020-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,906 -1,635 -19.14 325 -9.47 0.0011
2020-05-18 2020-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,541 8,541 359 0.0015
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.