WisdomTree Trust - WisdomTree True Developed International Fund
MX ˙ BMV ˙ US97717W7948
SecurityMX:DOL / WisdomTree Trust - WisdomTree True Developed International Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership80,412 shares
Latest Disclosed Value $ 5,467,180
Advisor Group Holdings, Inc. reports 3.05% decrease in ownership of DOL / WisdomTree Trust - WisdomTree True Developed International Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 80,412 shares of WisdomTree Trust - WisdomTree True Developed International Fund (MX:DOL) valued at $5,467,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,941 shares of WisdomTree Trust - WisdomTree True Developed International Fund. This represents a change in shares of -3.05% during the quarter.

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 TRUE DEVELOPED I 97717W794 80,412 -2,529 -3.05 5,467 0.11 0.0047
2026-02-17 2025-12-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 82,941 -4,606 -5.26 5,462 0.61 0.0080
2025-11-14 2025-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 87,547 53,932 160.44 5,429 171.13 0.0076
2025-09-04 2025-06-30 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 33,615 1,156 3.56 2,002 12.03 0.0036
2025-08-13 2025-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 31,620 -839 1,564 0.0018
2025-05-12 2025-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 32,459 839 2.65 1,788 14.33 0.0040
2025-06-06 2024-12-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 31,620 -1,466 -4.43 1,564 -12.49 0.0035
2025-02-07 2024-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 33,086 0 1,786 0.0046
2024-11-13 2024-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 33,086 -75 -0.23 1,786 6.18 0.0040
2024-08-13 2024-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 33,161 1,629 5.17 1,683 3.13 0.0040
2024-05-10 2024-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 31,532 -9,258 -22.70 1,631 -18.86 0.0036
2024-02-12 2023-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 40,790 -16,573 -28.89 2,010 -23.19 0.0035
2023-11-13 2023-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 57,363 5,446 10.49 2,618 7.25 0.0039
2023-08-21 2023-06-30 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 51,917 2,578 5.23 2,440 5.63 0.0044
2023-08-10 2023-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 51,917 2,578 2,440 0.0007
2023-05-12 2023-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 49,339 4,524 10.09 2,310 17.14 0.0043
2023-02-10 2022-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 44,815 14,468 47.68 1,972 73.59 0.0040
2022-11-14 2022-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 30,347 4,401 16.96 1,136 4.60 0.0026
2022-08-10 2022-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 25,946 10,410 67.01 1,086 43.65 0.0024
2022-05-04 2022-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 15,536 3,806 32.45 756 30.57 0.0015
2022-02-03 2021-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,730 161 1.39 579 5.27 0.0011
2021-11-05 2021-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,569 499 4.51 550 0.73 0.0011
2021-08-02 2021-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 11,070 589 5.62 546 10.08 0.0012
2021-05-13 2021-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 10,481 95 0.91 496 3.77 0.0012
2021-02-10 2020-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 10,386 -611 -5.56 478 5.52 0.0013
2020-11-12 2020-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 10,997 916 9.09 453 9.95 0.0014
2020-08-14 2020-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 10,081 -367 -3.51 412 7.01 0.0014
2020-05-18 2020-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 10,448 10,448 385 0.0016
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.