WisdomTree Trust - WisdomTree True Developed International Fund
MX ˙ BMV ˙ US97717W7948
SecurityMX:DOL / WisdomTree Trust - WisdomTree True Developed International Fund
InstitutionAvidian Wealth Solutions, LLC
Latest Disclosed Ownership110,925 shares
Latest Disclosed Value $ 7,541,409
Avidian Wealth Solutions, LLC reports 8.92% decrease in ownership of DOL / WisdomTree Trust - WisdomTree True Developed International Fund

On May 7, 2026 - Avidian Wealth Solutions, LLC filed a 13F-HR form disclosing ownership of 110,925 shares of WisdomTree Trust - WisdomTree True Developed International Fund (MX:DOL) valued at $7,541,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 121,793 shares of WisdomTree Trust - WisdomTree True Developed International Fund. This represents a change in shares of -8.92% 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)
2026-05-07 2026-03-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 110,925 -10,868 -8.92 7,541 -5.97 0.2386
2026-02-02 2025-12-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 121,793 735 0.61 8,020 6.42 0.2919
2025-10-30 2025-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 121,058 -390 -0.32 7,536 4.17 0.2838
2025-07-30 2025-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 121,448 3,241 2.74 7,234 11.14 0.2940
2025-04-25 2025-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 118,207 51 0.04 6,510 11.44 0.2898
2025-01-29 2024-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 118,156 -11,767 -9.06 5,842 -16.69 0.2624
2024-10-30 2024-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 129,923 -165 -0.13 7,011 6.26 0.3183
2024-08-06 2024-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 130,088 -4,250 -3.16 6,598 -5.01 0.2739
2024-05-03 2024-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 134,338 -444 -0.33 6,947 4.62 0.3370
2024-02-06 2023-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 134,782 -10,406 -7.17 6,639 0.24 0.4084
2023-10-13 2023-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 145,188 -14,622 -9.15 6,623 -12.14 0.4665
2023-08-03 2023-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 159,810 -58,812 -26.90 7,538 -26.16 0.4936
2023-05-08 2023-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 218,622 45,354 26.18 10,210 33.89 0.5601
2023-02-06 2022-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 173,268 -5,220 -2.92 7,626 14.16 0.4966
2022-11-03 2022-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 178,488 23,433 15.11 6,679 2.94 0.4826
2022-07-29 2022-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 155,055 10,621 7.35 6,488 -7.60 0.4592
2022-05-10 2022-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 144,434 14,716 11.34 7,022 9.55 0.4302
2022-02-14 2021-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 129,718 12,911 11.05 6,410 15.43 0.3990
2021-11-10 2021-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 116,807 26,644 29.55 5,553 24.81 0.4230
2021-08-09 2021-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 90,163 11,129 14.08 4,449 18.93 0.3413
2021-05-05 2021-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 79,034 13,991 21.51 3,741 25.20 0.3187
2021-02-09 2020-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 65,043 3,258 5.27 2,988 17.04 0.2833
2021-02-03 2020-09-30 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 61,785 -3,755 -5.73 2,553 -4.56 0.2892
2020-11-06 2020-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 61,785 -3,755 2,553 591,336.3321
2020-08-10 2020-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 65,540 -1,617 -2.41 2,675 7.86 0.3609
2020-04-22 2020-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 67,157 2,637 4.09 2,480 -21.54 0.3979
2020-02-13 2019-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 64,520 8,918 16.04 3,161 23.72 0.4492
2019-11-14 2019-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 55,602 55,602 2,555 0.4208
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.