WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US ˙ ARCA ˙ US97717W5629

SecurityEES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
InstitutionHoward Wealth Management, Llc
Latest Disclosed Ownership19,183 shares
Latest Disclosed Value $ 1,113,548
Howard Wealth Management, Llc reports 0.07% increase in ownership of EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund

On May 11, 2026 - Howard Wealth Management, Llc filed a 13F-HR form disclosing ownership of 19,183 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Fund (US:EES) valued at $1,113,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,170 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Fund. This represents a change in shares of 0.07% during the quarter. The current value of the position is $1,221,587 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)
2026-05-11 2026-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,183 13 0.07 1,114 2.02 0.4687
2026-01-29 2025-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,170 0 0.00 1,091 1.87 0.4766
2025-11-03 2025-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,170 -85 -0.44 1,071 9.17 0.4923
2025-08-11 2025-06-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,255 0 0.00 981 4.36 0.4959
2025-05-13 2025-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,255 0 0.00 940 -9.44 0.5241
2025-01-30 2024-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,255 0 0.00 1,039 2.27 0.5619
2024-11-08 2024-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,255 -400 -2.04 1,016 9.61 0.5913
2024-08-02 2024-06-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,655 0 0.00 926 -5.99 0.7306
2024-05-06 2024-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,655 0 0.00 985 0.61 0.8011
2024-02-07 2023-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,655 0 0.00 979 15.18 0.8183
2023-11-01 2023-09-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,655 -10 -0.05 850 -3.52 0.7841
2023-08-01 2023-06-30 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,665 -100 -0.51 881 3.16 0.7642
2023-05-04 2023-03-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 19,765 -750 -3.66 854 -2.18 0.7122
2023-01-26 2022-12-31 13F WISDOMTREE TR US SMALLCAP FUND 97717W562 20,515 0 0.00 874 8.72 0.7167
2022-11-01 2022-09-30 13F WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 20,515 -1,210 -5.57 803 -10.08 0.5685
2022-08-09 2022-06-30 13F WISDOMTREE TR NEW ECON REAL ES US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 21,725 0 0.00 893 -14.22 0.9460
2022-04-20 2022-03-31 13F WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 21,725 35 0.16 1,041 -6.55 0.5670
2022-01-18 2021-12-31 13F WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 21,690 -245 -1.12 1,114 5.09 0.5877
2021-10-19 2021-09-30 13F WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 21,935 0 0.00 1,060 -2.12 0.5925
2021-07-27 2021-06-30 13F WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 21,935 -50 -0.23 1,083 4.03 0.5957
2021-04-23 2021-03-31 13F WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 21,985 -1,170 -5.05 1,041 15.54 0.6084
2021-02-02 2020-12-31 13F WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 23,155 -9,688 -29.50 901 -8.15 0.5617
2020-10-29 2020-09-30 13F WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 32,843 -560 -1.68 981 3.59 0.6994
2020-08-03 2020-06-30 13F WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 33,403 -13,256 -28.41 947 -9.03 0.7733
2020-05-04 2020-03-31 13F WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 46,659 -7,516 -13.87 1,041 -50.02 1.0940
2020-02-05 2019-12-31 13F WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 54,175 54,175 2,083 1.7393
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.