WisdomTree, Inc.
US ˙ NYSE

SecurityWT / WisdomTree, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership105,242 shares
Latest Disclosed Value $ 1,532,338
Advisor Group Holdings, Inc. reports 10.95% increase in ownership of WT / WisdomTree, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 105,242 shares of WisdomTree, Inc. (US:WT) valued at $1,532,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,852 shares of WisdomTree, Inc.. This represents a change in shares of 10.95% during the quarter. The current value of the position is $1,959,606 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 COM 97717P104 105,242 10,390 10.95 1,532 32.53 0.0013
2026-02-17 2025-12-31 13F WISDOMTREE COM 97717P104 94,852 6,189 6.98 1,156 -6.09 0.0017
2025-11-14 2025-09-30 13F WISDOMTREE COM 97717P104 88,663 1,537 1.76 1,231 22.85 0.0017
2025-09-04 2025-06-30 13F/A-1 ISDOMTREE COM 97717P104 87,126 1,266 1.47 1,003 30.98 0.0018
2025-08-13 2025-06-30 13F ISDOMTREE COM 97717P104 86,725 865 993 0.0011
2025-05-12 2025-03-31 13F WISDOMTREE COM 97717P104 85,860 -9,100 -9.58 766 -23.27 0.0017
2025-06-06 2024-12-31 13F/A-1 WISDOMTREE COM 97717P104 94,960 49,623 109.45 997 120.58 0.0022
2025-02-07 2024-12-31 13F WISDOMTREE COM 97717P104 93,771 48,434 983 0.0025
2024-11-13 2024-09-30 13F WISDOMTREE COM 97717P104 45,337 34,529 319.48 453 322.43 0.0010
2024-08-13 2024-06-30 13F WISDOMTREE COM 97717P104 10,808 1,914 21.52 107 32.10 0.0003
2024-05-10 2024-03-31 13F WISDOMTREE COM 97717P104 8,894 -143,999 -94.18 82 -92.35 0.0002
2024-02-12 2023-12-31 13F WISDOMTREE COM 97717P104 152,893 10,686 7.51 1,060 6.43 0.0019
2023-11-13 2023-09-30 13F WISDOMTREE COM 97717P104 142,207 26,402 22.80 995 25.31 0.0015
2023-08-21 2023-06-30 13F/A-1 WISDOMTREE COM 97717P104 115,805 29,020 33.44 794 56.30 0.0014
2023-08-10 2023-06-30 13F WISDOMTREE COM 97717P104 115,805 29,020 794 0.0002
2023-05-12 2023-03-31 13F WISDOMTREE COM 97717P104 86,785 39,400 83.15 509 96.90 0.0010
2023-02-10 2022-12-31 13F WISDOMTREE COM 97717P104 47,385 11,563 32.28 259 54.49 0.0005
2022-11-14 2022-09-30 13F WISDOMTREE INVTS COM 97717P104 35,822 8,353 30.41 167 20.14 0.0004
2022-08-10 2022-06-30 13F WISDOMTREE INVTS COM 97717P104 27,469 9,920 56.53 139 15.83 0.0003
2022-05-04 2022-03-31 13F WISDOMTREE INVTS COM 97717P104 17,549 264 1.53 120 13.21 0.0002
2022-02-03 2021-12-31 13F WISDOMTREE INVTS COM 97717P104 17,285 -377 -2.13 106 4.95 0.0002
2021-11-05 2021-09-30 13F WISDOMTREE INVTS COM 97717P104 17,662 7,258 69.76 101 55.38 0.0002
2021-08-02 2021-06-30 13F WISDOMTREE INVTS COM 97717P104 10,404 2,735 35.66 65 35.42 0.0001
2021-05-13 2021-03-31 13F WISDOMTREE INVTS COM 97717P104 7,669 1,009 15.15 48 37.14 0.0001
2021-02-10 2020-12-31 13F WISDOMTREE INVTS COM 97717P104 6,660 -279 -4.02 35 45.83 0.0001
2020-11-12 2020-09-30 13F WISDOMTREE INVTS COM 97717P104 6,939 1,112 19.08 24 20.00 0.0001
2020-08-14 2020-06-30 13F WISDOMTREE INVTS COM 97717P104 5,827 -469 -7.45 20 42.86 0.0001
2020-05-18 2020-03-31 13F WISDOMTREE INVTS COM 97717P104 6,296 6,296 14 0.0001
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.