WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund

SecurityEMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership3,142 shares
Latest Disclosed Value $ 206
Flow Traders U.s. Llc reports 80.88% decrease in ownership of EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 3,142 shares of WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund (US:EMCB) valued at $205,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,436 shares of WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund. This represents a change in shares of -80.88% during the quarter. The current value of the position is $207,168 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 Emerging Markets Corporate Bond Fund ETP 97717X784 3,142 -13,294 -80.88 0 -100.00 0.0065
2026-02-13 2025-12-31 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 16,436 -10,805 -39.66 1 0.00 0.0358
2025-11-14 2025-09-30 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 27,241 -8,141 -23.01 2 -50.00 0.0740
2025-08-13 2025-06-30 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 35,382 18,715 112.29 2 100.00 0.0861
2025-05-14 2025-03-31 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 16,667 16,667 1 0.0459
2023-11-14 2023-09-30 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 0 -47,062 -100.00 0 -100.00
2023-08-09 2023-06-30 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 47,062 -303 -0.64 3 0.00 0.1275
2023-05-12 2023-03-31 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 47,365 196 0.42 3 0.00 0.1193
2023-02-14 2022-12-31 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 47,169 -1,533 -3.15 3 -99.93 0.1469
2022-11-14 2022-09-30 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 48,702 34,174 235.23 2,863 224.60 0.1537
2022-08-12 2022-06-30 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 14,528 -42,329 -74.45 882 -76.52 0.0471
2022-05-13 2022-03-31 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 56,857 -3,150 -5.25 3,756 -15.41 0.1296
2022-02-16 2021-12-31 13F/A-1 WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 60,007 57,321 2,134.07 4,440 2,087.19 0.2370
2022-02-14 2021-12-31 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 60,007 57,321 4,440 0.2393
2021-11-15 2021-09-30 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 2,686 -1,936 -41.89 203 -42.33 0.0082
2021-08-24 2021-06-30 13F/A-1 WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 4,622 48 1.05 352 2.62 0.0325
2021-08-16 2021-06-30 13F WisdomTree Emerging Markets Corporate Bond Fund ETP 97717X784 4,574 0 343 0.0185
2021-05-17 2021-03-31 13F WisdomTree Emerging Markets ETP 97717X784 4,574 -4,411 -49.09 343 -50.43 0.0186
2021-02-16 2020-12-31 13F WisdomTree Emerging Markets ETP 97717X784 8,985 8,985 96.44 692 101.75 0.0474
2020-08-14 2020-06-30 13F WisdomTree Emerging Markets ETP 97717X784 0 -12,118 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WisdomTree Emerging Markets ETP 97717X784 12,118 12,118 765 0.0419
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.