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

SecurityWTV / WisdomTree Trust - WisdomTree U.S. Value Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership15,114 shares
Latest Disclosed Value $ 1,431,749
IFP Advisors, Inc reports 1.16% decrease in ownership of WTV / WisdomTree Trust - WisdomTree U.S. Value Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 15,114 shares of WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) valued at $1,431,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,292 shares of WisdomTree Trust - WisdomTree U.S. Value Fund. This represents a change in shares of -1.16% during the quarter. The current value of the position is $1,546,616 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)
2026-04-13 2026-03-31 13F WISDOMTREE TR cs 97717W547 15,114 -178 -1.16 1,432 0.35 0.0297
2026-02-06 2025-12-31 13F WISDOMTREE TR cs 97717W547 15,292 445 3.00 1,427 5.55 0.0320
2026-02-06 2025-09-30 13F/A-1 WISDOMTREE TR WISDOMTREE US VA cs 97717W547 14,847 2,111 16.58 1,351 22.82 0.0351
2025-12-02 2025-09-30 13F WISDOMTREE TR WISDOMTREE US VA cs 97717W547 14,863 2,127 1,353 0.0349
2025-07-24 2025-06-30 13F WISDOMTREE TR cs 97717W547 12,736 8,214 181.65 1,101 196.50 0.0313
2025-05-05 2025-03-31 13F WISDOMTREE TR cs 97717W547 4,522 4,522 371 0.0115
2021-10-06 2021-09-30 13F WISDOMTREE TR US QLT SHRHD YLD Stock 97717W547 0 -8 -100.00 0 0.0000
2021-07-13 2021-06-30 13F WISDOMTREE TR US QLT SHRHD YLD Stock 97717W547 8 4 100.00 0 0.0000
2021-04-30 2021-03-31 13F WISDOMTREE TR US QLT SHRHD YLD Stock 97717W547 4 0 0.00 0 0.0000
2021-01-25 2020-12-31 13F WISDOMTREE TR US QLT SHRHD YLD Stock 97717W547 4 0 0.00 0 0.0000
2020-10-29 2020-09-30 13F WISDOMTREE TR US QLT SHRHD YLD Stock 97717W547 4 0 0.00 0 0.0000
2020-08-05 2020-06-30 13F WISDOMTREE TR US QLT SHRHD YLD Stock 97717W547 4 0 0.00 0 0.0000
2020-05-12 2020-03-31 13F WISDOMTREE TR US QLT SHRHD YLD Stock 97717W547 4 0 0.00 0 0.0000
2020-01-17 2019-12-31 13F WISDOMTREE TR US QLT SHRHD YLD Stock 97717W547 4 4 0.00 0 0.0000
2019-05-15 2019-03-31 13F WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 0 -176 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 176 0 0.00 13 -13.33 0.0008
2019-01-23 2018-12-31 13F WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 176 0 13 0.0008
2019-06-03 2018-09-30 13F/A-9 WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 176 176 0.00 15 15.38 0.0006
2018-10-25 2018-09-30 13F WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 176 176 15 0.0006
2019-06-03 2017-06-30 13F/A-5 WISDOMTREE LARGECAP VALUE FUND ETF 97717W547 0 -255 -100.00 0 -100.00
2019-06-03 2017-03-31 13F/A-4 WISDOMTREE LARGECAP VALUE FUND ETF 97717W547 255 0 0.00 18 5.88 0.0008
2017-04-26 2017-03-31 13F WISDOMTREE LARGECAP VALUE FUND ETF 97717W547 255 0 18
2019-06-03 2016-12-31 13F/A-3 WISDOMTREE LARGECAP VALUE FUND ETF 97717W547 255 0 0.00 17 6.25 0.0008
2017-02-14 2016-12-31 13F WISDOMTREE LARGECAP VALUE FUND ETF 97717W547 255 0 17
2016-11-04 2016-09-30 13F WISDOMTREE LARGECAP VALUE FUND ETF 97717W547 255 255 16 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.