WisdomTree Trust - WisdomTree U.S. LargeCap Fund
US ˙ ARCA

SecurityEPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership34,905 shares
Latest Disclosed Value $ 2,377,391
Advisor Group Holdings, Inc. reports 35.10% decrease in ownership of EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 34,905 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Fund (US:EPS) valued at $2,377,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,783 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Fund. This represents a change in shares of -35.10% during the quarter. The current value of the position is $2,747,722 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 US LARGECAP FUND 97717W588 34,905 -18,878 -35.10 2,377 -37.61 0.0020
2026-02-17 2025-12-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 53,783 4,090 8.23 3,811 13.87 0.0056
2025-11-14 2025-09-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 49,693 24,674 98.62 3,347 108.99 0.0047
2025-09-04 2025-06-30 13F/A-1 WISDOMTREE TR US LARGECAP FUND 97717W588 25,019 18,003 256.60 1,601 285.78 0.0029
2025-08-13 2025-06-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 6,276 -740 398 0.0005
2025-05-12 2025-03-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 7,016 -9,272 -56.93 416 -58.33 0.0009
2025-06-06 2024-12-31 13F/A-1 WISDOMTREE TR US LARGECAP FUND 97717W588 16,288 1,264 8.41 997 10.42 0.0022
2025-02-07 2024-12-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 16,234 1,210 992 0.0025
2024-11-13 2024-09-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 15,024 -471 -3.04 902 2.38 0.0020
2024-08-13 2024-06-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 15,495 -62,744 -80.20 881 -79.67 0.0021
2024-05-10 2024-03-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 78,239 -214 -0.27 4,334 10.25 0.0097
2024-02-12 2023-12-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 78,453 469 0.60 3,932 10.20 0.0069
2023-11-13 2023-09-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 77,984 27 0.03 3,568 -2.03 0.0053
2023-08-21 2023-06-30 13F/A-1 WISDOMTREE TR US LARGECAP FUND 97717W588 77,957 -12,586 -13.90 3,641 -8.01 0.0065
2023-08-10 2023-06-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 77,957 -12,586 3,641 0.0010
2023-05-12 2023-03-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 90,543 4 0.00 3,959 5.15 0.0074
2023-02-10 2022-12-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 90,539 -3,172 -3.38 3,764 4.58 0.0076
2022-11-14 2022-09-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 93,711 -2,011 -2.10 3,599 -7.86 0.0082
2022-08-10 2022-06-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 95,722 -870 -0.90 3,906 -35.42 0.0086
2022-05-04 2022-03-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 96,592 -1,571 -1.60 6,048 22.35 0.0117
2022-02-03 2021-12-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 98,163 -116 -0.12 4,943 9.33 0.0094
2021-11-05 2021-09-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 98,279 -4,450 -4.33 4,521 -4.76 0.0094
2021-08-02 2021-06-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 102,729 10,681 11.60 4,747 18.97 0.0103
2021-05-13 2021-03-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 92,048 17,041 22.72 3,990 32.47 0.0096
2021-02-10 2020-12-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 75,007 -25,089 -25.06 3,012 -14.99 0.0080
2020-11-12 2020-09-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 100,096 2,186 2.23 3,543 9.08 0.0106
2020-08-14 2020-06-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 97,910 -26,114 -21.06 3,248 -6.85 0.0109
2020-05-18 2020-03-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 124,024 124,024 3,487 0.0143
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.