WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US ˙ ARCA ˙ US97717W2089

SecurityDHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,948 shares
Latest Disclosed Value $ 977,320
Advisory Services Network, LLC reports 0.06% increase in ownership of DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,948 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund (US:DHS) valued at $977,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,943 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund. This represents a change in shares of 0.06% during the quarter. The current value of the position is $999,223 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 U.S. HIGH DIVIDEND FUND ETF 97717W208 8,948 5 0.06 977 7.36 0.0090
2026-02-17 2025-12-31 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 8,943 181 2.07 911 3.17 0.0129
2025-11-18 2025-09-30 13F WISDOMTREE TR ETF 97717W208 8,762 -185 -2.07 883 1.97 0.0129
2025-08-19 2025-06-30 13F WISDOMTREE TR ETF 97717W208 8,947 -221 -2.41 865 -4.84 0.0139
2025-05-15 2025-03-31 13F WISDOMTREE TR ETF 97717W208 9,168 -5,804 -38.77 909 -34.93 0.0175
2025-02-13 2024-12-31 13F WISDOMTREE TR ETF 97717W208 14,972 -285 -1.87 1,398 8.29 0.0260
2024-11-14 2024-09-30 13F WISDOMTREE TR ETF 97717W208 15,257 0 0.00 1,291 0.00 0.0267
2024-08-13 2024-06-30 13F WISDOMTREE TR ETF 97717W208 15,257 792 5.48 1,291 2.95 0.0267
2024-05-06 2024-03-31 13F WISDOMTREE TR ETF 97717W208 14,465 1,939 15.48 1,254 21.77 0.0278
2024-02-09 2023-12-31 13F WISDOMTREE TR ETF 97717W208 12,526 2,110 20.26 1,029 26.57 0.0252
2023-11-14 2023-09-30 13F WISDOMTREE TR ETF 97717W208 10,416 345 3.43 813 1.50 0.0218
2023-08-09 2023-06-30 13F WISDOMTREE TR ETF 97717W208 10,071 1,242 14.07 801 10.33 0.0214
2023-05-17 2023-03-31 13F WISDOMTREE TR ETF 97717W208 8,829 612 7.45 726 2.69 0.0201
2023-02-13 2022-12-31 13F WISDOMTREE TR ETF 97717W208 8,217 51 0.62 707 14.22 0.0217
2022-11-14 2022-09-30 13F WISDOMTREE TR ETF 97717W208 8,166 345 4.41 619 -3.73 0.0218
2022-08-02 2022-06-30 13F WISDOMTREE TR ETF 97717W208 7,821 1,154 17.31 643 9.54 0.0220
2022-05-23 2022-03-31 13F WISDOMTREE TR ETF 97717W208 6,667 -625 -8.57 587 -2.49 0.0173
2022-02-14 2021-12-31 13F WISDOMTREE TR ETF 97717W208 7,292 -6,321 -46.43 602 -42.50 0.0173
2021-11-05 2021-09-30 13F WISDOMTREE TR ETF 97717W208 13,613 603 4.63 1,047 2.95 0.0333
2021-08-12 2021-06-30 13F WISDOMTREE TR ETF 97717W208 13,010 1,100 9.24 1,017 12.00 0.0321
2021-05-24 2021-03-31 13F WISDOMTREE TR ETF 97717W208 11,910 472 4.13 908 14.36 0.0337
2021-02-09 2020-12-31 13F WISDOMTREE TR ETF 97717W208 11,438 418 3.79 794 15.41 0.0319
2020-11-16 2020-09-30 13F WISDOMTREE TR ETF 97717W208 11,020 663 6.40 688 6.67 0.0324
2020-08-10 2020-06-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 10,357 735 7.64 645 18.35 0.0354
2020-05-15 2020-03-31 13F WISDOMTREE TR ETF 97717W208 9,622 615 6.83 545 -21.24 0.0357
2020-02-04 2019-12-31 13F WISDOMTREE TR ETF 97717W208 9,007 -1,535 -14.56 692 -9.78 0.0364
2019-11-04 2019-09-30 13F WISDOMTREE TR ETF 97717W208 10,542 0 0.00 767 0.00 0.0470
2019-08-01 2019-06-30 13F WISDOMTREE TR ETF 97717W208 10,542 -71 -0.67 767 -0.26 0.0470
2019-05-20 2019-03-31 13F WISDOMTREE TR ETF 97717W208 10,613 -61 -0.57 769 10.65 0.0540
2019-02-15 2018-12-31 13F WISDOMTREE TR ETF 97717W208 10,674 -46 -0.43 695 -10.09 0.0607
2018-11-02 2018-09-30 13F WISDOMTREE TR ETF 97717W208 10,720 81 0.76 773 2.11 0.0564
2018-07-27 2018-06-30 13F WISDOMTREE TR ETF 97717W208 10,639 44 0.42 757 4.85 0.0577
2018-04-23 2018-03-31 13F WISDOMTREE TR ETF 97717W208 10,595 -341 -3.12 722 -9.41 0.0577
2018-02-08 2017-12-31 13F WISDOMTREE TR ETF 97717W208 10,936 -24 -0.22 797 4.05 0.0695
2017-10-12 2017-09-30 13F WISDOMTREE TR ETF 97717W208 10,960 0 0.00 766 2.27 0.0877
2017-08-17 2017-06-30 13F WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 10,960 -633 -5.46 749 -5.67 0.0976
2017-04-28 2017-03-31 13F WISDOMTREE HIGH DIVIDEND FUND ETF 97717W208 11,593 931 8.73 794 11.99 0.1153
2016-10-07 2016-09-30 13F WISDOMTREE TR ETF 97717W208 10,662 -742 -6.51 709 -6.83 0.1333
2016-07-27 2016-06-30 13F WISDOMTREE TR ETF 97717W208 11,404 3,104 37.40 761 44.95 0.1730
2016-04-21 2016-03-31 13F WISDOMTREE TR ETF 97717W208 8,300 0 0.00 525 7.14 0.1434
2016-01-27 2015-12-31 13F WISDOMTREE HIGH DIVIDEND FUND ETF 97717W208 8,300 0 0.00 490 6.29 0.1575
2015-10-01 2015-09-30 13F WISDOMTREE HIGH DIVIDEND FUND ETF 97717W208 8,300 8,300 461 0.1392
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.