WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
US ˙ BATS ˙ US97717X1569
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership512 shares
Latest Disclosed Value $ 24,842
Nbc Securities, Inc. reports 21.23% decrease in ownership of SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 512 shares of WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund (US:SFIG) valued at $24,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 650 shares of WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund. This represents a change in shares of -21.23% during the quarter. The current value of the position is $24,507 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)
2026-04-14 2026-03-31 13F WISDOMTREE TR COMMON STK 97717X156 512 -138 -21.23 25 -22.58 0.0018
2026-01-29 2025-12-31 13F WISDOMTREETR COMMONSTK 97717X156 650 67 11.49 32 10.71 0.0024
2025-11-14 2025-09-30 13F WISDOMTREE TR COMMON STK 97717X156 583 -34 -5.51 29 0.0022
2025-07-08 2025-06-30 13F WISDOMTREE TR WISDOMTREE U S SHORT TERM CORPORATE BOND FUND COMMON STK 97717X156 617 -33 -5.08 0 0.0024
2025-04-09 2025-03-31 13F WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156 650 650 0 0.0026
2024-04-05 2024-03-31 13F WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156 0 -538 -100.00 0 0.0000
2024-02-07 2023-12-31 13F WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156 538 267 98.52 0 0.0025
2023-11-03 2023-09-30 13F WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND ETF 97717X156 271 271 0 0.0013
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.