WisdomTree Trust - WisdomTree 신흥 시장 고배당 펀드
US ˙ ARCA ˙ US97717W3152

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership72,077 shares
Latest Disclosed Value $ 3,580,758
Captrust Financial Advisors reports 1.60% increase in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 72,077 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $3,581,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 70,944 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of 1.60% during the quarter. The current value of the position is $3,873,418 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)
2026-05-14 2026-03-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 72,077 1,133 1.60 3,581 8.06 0.0062
2026-02-17 2025-12-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 70,944 -4,111 -5.48 3,314 -4.00 0.0063
2025-11-19 2025-09-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 75,055 -1,398 -1.83 3,452 -0.32 0.0070
2025-08-15 2025-06-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 76,453 -26,185 -25.51 3,463 -19.82 0.0077
2025-05-15 2025-03-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 102,638 -6,820 -6.23 4,319 -2.55 0.0108
2025-02-14 2024-12-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 109,458 -363,068 -76.84 4,432 -78.69 0.0127
2024-11-14 2024-09-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 472,526 -5,530 -1.16 20,796 0.44 0.0617
2024-08-15 2024-06-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 478,056 424,795 797.57 20,705 829.26 0.0666
2024-05-15 2024-03-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 53,261 -7,491 -12.33 2,228 -9.83 0.0082
2024-02-14 2023-12-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 60,752 -6,043 -9.05 2,471 -1.28 0.0085
2023-11-15 2023-09-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 66,795 -779 -1.15 2,503 -3.21 0.0096
2023-08-15 2023-06-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 67,574 39,135 137.61 2,586 140.33 0.0102
2023-05-15 2023-03-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 28,439 8,756 44.49 1,077 53.50 0.0047
2023-02-15 2022-12-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 19,683 4,253 27.56 702 39.64 0.0035
2022-11-16 2022-09-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 15,430 0 0.00 502 -12.08 0.0029
2022-08-23 2022-06-30 13F/A-1 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 15,430 -560 -3.50 571 -18.43 0.0037
2022-08-16 2022-06-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 15,430 -560 571 0.0041
2022-05-16 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,990 560 3.63 700 4.63 0.0045
2022-02-14 2021-12-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 15,430 -2,802 -15.37 669 -15.85 0.0046
2021-11-16 2021-09-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 18,232 200 1.11 795 -3.52 0.0066
2021-08-16 2021-06-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 18,032 0 0.00 824 3.00 0.0077
2021-05-17 2021-03-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 18,032 567 3.25 800 11.27 0.0087
2021-02-16 2020-12-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 17,465 -375 -2.10 719 13.77 0.0095
2020-11-17 2020-09-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 17,840 -32,752 -64.74 632 -65.89 0.0105
2020-08-14 2020-06-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 50,592 -6,818 -11.88 1,853 3.40 0.0305
2020-05-15 2020-03-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 57,410 3 0.01 1,792 -32.96 0.0395
2020-02-14 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 57,407 54,315 1,756.63 2,673 1,988.28 0.0422
2019-11-14 2019-09-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 3,092 99 3.31 128 -4.48 0.0045
2019-08-13 2019-06-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2,993 6 0.20 134 2.29 0.0050
2019-05-15 2019-03-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2,987 2,462 468.95 131 523.81 0.0053
2019-02-13 2018-12-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 525 0 0.00 21 -8.70 0.0011
2018-11-15 2018-09-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 525 0 0.00 23 0.00 0.0010
2018-08-13 2018-06-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 525 0 0.00 23 -8.00 0.0013
2018-05-15 2018-03-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 525 0 0.00 25 4.17 0.0015
2018-02-14 2017-12-31 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 525 0 0.00 24 -4.00 0.0015
2018-02-16 2017-09-30 13F/A-1 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 525 525 25 0.0019
2017-11-13 2017-09-30 13F WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 525 525 23 0.0022
2014-11-07 2014-09-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 0 -3,705 -100.00 0 -100.00
2014-08-12 2014-06-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 3,705 2,625 243.06 192 255.56 0.0439
2014-05-12 2014-03-31 13F WISDOM TREE EMERG MKTS ETF 97717W315 1,080 -1,984 -64.75 54 -65.38 0.0112
2014-02-11 2013-12-31 13F WISDOM TREE EMERG MKTS ETF 97717W315 3,064 2,484 428.28 156 420.00 0.0267
2013-10-10 2013-09-30 13F WISDOM TREE EMERG MKTS ETF 97717W315 580 -320 -35.56 30 -30.23 0.0079
2013-08-06 2013-06-30 13F WISDOM TREE EMERG MKTS ETF 97717W315 900 900 43 0.0132
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.