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

SecurityWTV / WisdomTree Trust - WisdomTree U.S. Value Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,424,059 shares
Latest Disclosed Value $ 134,739,017
Advisor Group Holdings, Inc. reports 13.55% increase in ownership of WTV / WisdomTree Trust - WisdomTree U.S. Value Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,424,059 shares of WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) valued at $134,901,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,254,143 shares of WisdomTree Trust - WisdomTree U.S. Value Fund. This represents a change in shares of 13.55% during the quarter. The current value of the position is $145,723,957 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 WISDOMTREE US VA 97717W547 1,424,059 169,916 13.55 134,739 15.15 0.1148
2026-02-17 2025-12-31 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 1,254,143 16,426 1.33 117,014 3.97 0.1710
2025-11-14 2025-09-30 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 1,237,717 32,657 2.71 112,541 8.09 0.1575
2025-09-04 2025-06-30 13F/A-1 ISDOMTREE TR WISDOMTREE US VA 97717W547 1,205,060 1,119,627 1,310.53 104,117 1,383.36 0.1854
2025-08-13 2025-06-30 13F ISDOMTREE TR WISDOMTREE US VA 97717W547 1,069,799 984,366 92,383 0.1068
2025-05-12 2025-03-31 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 85,433 67,148 367.23 7,020 359.36 0.0156
2025-06-06 2024-12-31 13F/A-1 WISDOMTREE TR WISDOMTREE US VA 97717W547 18,285 1,218 7.14 1,528 11.94 0.0034
2025-02-07 2024-12-31 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 16,299 -768 1,309 0.0033
2024-11-13 2024-09-30 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 17,067 -748 -4.20 1,365 5.00 0.0031
2024-08-13 2024-06-30 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 17,815 -6,901 -27.92 1,301 -30.41 0.0031
2024-05-10 2024-03-31 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 24,716 -6,797 -21.57 1,869 -13.48 0.0042
2024-02-12 2023-12-31 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 31,513 9,506 43.20 2,160 58.87 0.0038
2023-11-13 2023-09-30 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 22,007 10,739 95.31 1,359 93.04 0.0020
2023-08-21 2023-06-30 13F/A-1 WISDOMTREE TR WISDOMTREE US VA 97717W547 11,268 -4,387 -28.02 705 -23.23 0.0013
2023-08-10 2023-06-30 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 11,268 -4,387 705 0.0002
2023-05-12 2023-03-31 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 15,655 4,462 39.86 918 43.51 0.0017
2023-02-10 2022-12-31 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 11,193 -420 -3.62 639 7.94 0.0013
2022-11-14 2022-09-30 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 11,613 35 0.30 592 -3.43 0.0014
2022-08-10 2022-06-30 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 11,578 -69,479 -85.72 613 -87.72 0.0014
2022-05-04 2022-03-31 13F WISDOMTREE TR WISDOMTREE US VA 97717W547 81,057 1,497 1.88 4,992 -0.97 0.0097
2022-02-03 2021-12-31 13F WISDOMTREE TR US QLT SHRHD YLD 97717W547 79,560 3,824 5.05 5,041 12.20 0.0095
2021-11-05 2021-09-30 13F WISDOMTREE TR US QLT SHRHD YLD 97717W547 75,736 71,052 1,516.91 4,493 1,510.39 0.0094
2021-08-02 2021-06-30 13F WISDOMTREE TR US QLT SHRHD YLD 97717W547 4,684 2,601 124.87 279 19.23 0.0006
2021-05-13 2021-03-31 13F WISDOMTREE TR US QLT SHRHD YLD 97717W547 2,083 1,291 163.01 234 200.00 0.0006
2021-02-10 2020-12-31 13F WISDOMTREE TR US QLT SHRHD YLD 97717W547 792 -1,966 -71.28 78 -65.79 0.0002
2020-11-12 2020-09-30 13F WISDOMTREE TR US QLT SHRHD YLD 97717W547 2,758 -23 -0.83 228 4.59 0.0007
2020-08-14 2020-06-30 13F WISDOMTREE TR US QLT SHRHD YLD 97717W547 2,781 -152 -5.18 218 14.74 0.0007
2020-05-18 2020-03-31 13F WISDOMTREE TR US QLT SHRHD YLD 97717W547 2,933 2,933 190 0.0008
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.