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

SecurityDHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
InstitutionFiduciary Trust Co
Latest Disclosed Ownership4,195 shares
Latest Disclosed Value $ 458,178
Fiduciary Trust Co ownership in DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 4,195 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund (US:DHS) valued at $458,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,195 shares of WisdomTree Trust - WisdomTree U.S. High Dividend Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $468,456 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 US HIGH DIVIDEND 97717W208 4,195 0 0.00 458 7.26 0.0032
2026-02-13 2025-12-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,195 0 0.00 427 1.18 0.0049
2025-11-14 2025-09-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,195 0 0.00 423 4.98 0.0048
2025-08-14 2025-06-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,195 0 0.00 403 -3.13 0.0050
2025-05-15 2025-03-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,195 0 0.00 416 6.14 0.0054
2025-02-14 2024-12-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,195 702 20.10 392 19.57 0.0052
2024-11-14 2024-09-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 3,493 0 0.00 328 10.85 0.0046
2024-08-14 2024-06-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 3,493 0 0.00 295 -2.32 0.0044
2024-05-14 2024-03-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 3,493 0 0.00 303 5.23 0.0046
2024-02-12 2023-12-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 3,493 0 0.00 287 5.51 0.0048
2023-11-14 2023-09-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 3,493 0 0.00 273 -1.81 0.0050
2023-08-01 2023-06-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 3,493 0 0.00 278 -3.48 0.0049
2023-05-15 2023-03-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 3,493 -450 -11.41 287 -15.34 0.0053
2023-02-14 2022-12-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 3,943 -4 -0.10 339 13.38 0.0066
2022-11-14 2022-09-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 3,947 -916 -18.84 299 -25.25 0.0065
2022-08-12 2022-06-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,863 0 0.00 400 -6.54 0.0084
2022-05-12 2022-03-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,863 0 0.00 428 6.73 0.0077
2022-02-14 2021-12-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,863 0 0.00 401 7.22 0.0066
2021-11-12 2021-09-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,863 0 0.00 374 -1.58 0.0067
2021-08-16 2021-06-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,863 0 0.00 380 2.43 0.0074
2021-05-19 2021-03-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,863 0 0.00 371 10.09 0.0075
2021-01-26 2020-12-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,863 0 0.00 337 10.86 0.0070
2020-11-13 2020-09-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,863 0 0.00 304 0.33 0.0072
2020-08-13 2020-06-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 4,863 -3,423 -41.31 303 -35.39 0.0075
2020-05-15 2020-03-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,286 0 0.00 469 -26.26 0.0136
2020-02-04 2019-12-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,286 0 0.00 636 3.08 0.0148
2019-11-12 2019-09-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,286 0 0.00 617 2.32 0.0155
2019-08-14 2019-06-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,286 0 0.00 603 0.50 0.0158
2019-05-07 2019-03-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,286 0 0.00 600 11.11 0.0161
2019-01-29 2018-12-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,286 0 0.00 540 -9.70 0.0165
2018-11-13 2018-09-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,286 0 0.00 598 3.10 0.0168
2018-08-03 2018-06-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,286 40 0.49 580 3.20 0.0176
2018-05-07 2018-03-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,246 0 0.00 562 -6.49 0.0174
2018-01-29 2017-12-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,246 0 0.00 601 4.34 0.0179
2017-11-02 2017-09-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,246 0 0.00 576 2.13 0.0177
2017-08-09 2017-06-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 8,246 588 7.68 564 7.63 0.0173
2017-05-15 2017-03-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 7,658 0 0.00 524 1.75 0.0160
2017-02-14 2016-12-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 7,658 0 0.00 515 1.18 0.0167
2016-11-14 2016-09-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 7,658 0 0.00 509 -0.39 0.0174
2016-08-12 2016-06-30 13F WISDOMTREE TR HIGH DIV FD 97717W208 7,658 0 0.00 511 5.36 0.0180
2016-05-16 2016-03-31 13F WISDOMTREE TR HIGH DIV FD 97717W208 7,658 0 0.00 485 7.06 0.0171
2016-02-03 2015-12-31 13F WISDOMTREE EQUITY INCOME FUND ETF COMMON 97717W208 7,658 -2,585 -25.24 453 -20.39 0.0192
2015-11-10 2015-09-30 13F WISDOMTREE EQUITY INCOME FUND ETF EQU INC FD ETF 97717W208 10,243 0 0.00 569 -6.57 0.0257
2015-08-10 2015-06-30 13F WISDOMTREE EQUITY INCOME FUND ETF Wisdomtree Equity Inc. FD 97717W208 10,243 0 0.00 609 -1.93 0.0253
2015-04-28 2015-03-31 13F WISDOMTREE EQUITY INCOME FUND ETF Equity Income Fund 97717W208 10,243 0 0.00 621 -1.58 0.0257
2015-01-26 2014-12-31 13F WISDOMTREE EQUITY INCOME FUND ETF Equity Income FD ETF 97717W208 10,243 0 0.00 631 3.95 0.0265
2014-11-03 2014-09-30 13F WISDOMTREE EQUITY INCOME FUND ETF Equity Income Fund ETF 97717W208 10,243 0 0.00 607 -0.33 0.0268
2014-07-25 2014-06-30 13F WISDOMTREE EQUITY INCOME FUND ETF EQUITY INCOME FUND ETF 97717W208 10,243 300 3.02 609 8.17 0.0260
2014-05-13 2014-03-31 13F WISDOMTREE EQUITY INCOME FUND ETF Equity Income Fund 97717W208 9,943 128 1.30 563 4.07 0.0249
2014-02-19 2013-12-31 13F WISDOMTREE EQUITY INCOME FUND ETF Common 97717W208 9,815 4,815 96.30 541 108.88 0.0239
2013-10-31 2013-09-30 13F/A-1 WISDOMTREE EQUITY INCOME FUND ETF Common 97717W208 5,000 0 259 0.0119
2013-11-06 2013-09-30 13F/A-2 WISDOMTREE EQUITY INCOME FUND ETF Common 97717W208 5,000 0 0.00 259 0.00 0.0119
2013-10-29 2013-09-30 13F WISDOMTREE EQUITY INCOME FUND ETF Common 97717W208 5,000 259
2013-08-08 2013-06-30 13F WISDOMTREE EQUITY INCOME FUND ETF Equity Income fund 97717W208 5,000 5,000 259 0.0120
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.