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

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionCourier Capital Llc
Latest Disclosed Ownership5,357 shares
Latest Disclosed Value $ 266,179
Courier Capital Llc reports 5.05% decrease in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 5,357 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $266,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,642 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of -5.05% during the quarter. The current value of the position is $287,885 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)
2026-04-23 2026-03-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,357 -285 -5.05 266 1.14 0.0149
2026-04-20 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,357 -285 -5.05 266 1.14 0.0149
2026-01-29 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,642 19 0.34 264 1.94 0.0148
2025-10-29 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,623 38 0.68 259 2.38 0.0148
2025-07-28 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,585 28 0.50 253 8.15 0.0154
2025-04-14 2025-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,557 -18 -0.32 234 3.56 0.0153
2025-01-13 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,575 0 0.00 226 -8.16 0.0156
2024-10-22 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,575 0 0.00 245 1.66 0.0168
2024-07-23 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,575 -175 -3.04 241 0.42 0.0192
2024-04-16 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,750 0 0.00 241 3.00 0.0174
2024-01-17 2023-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,750 0 0.00 234 8.37 0.0178
2023-10-13 2023-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,750 64 1.13 216 -0.92 0.0179
2023-07-31 2023-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,686 0 0.00 218 0.93 0.0171
2023-05-18 2023-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,686 -6,758 -54.31 215 -51.47 0.0238
2023-01-24 2022-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,444 -83 -0.66 444 8.58 0.0511
2022-10-18 2022-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,527 0 0.00 408 -12.07 0.0505
2022-07-20 2022-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,527 0 0.00 464 -15.33 0.0543
2022-05-02 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,527 0 0.00 548 0.92 0.0548
2022-01-18 2021-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,527 -316 -2.46 543 -3.04 0.0505
2021-10-14 2021-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,843 -1 -0.01 560 -4.60 0.0533
2021-07-12 2021-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,844 -350 -2.65 587 0.34 0.0558
2021-04-12 2021-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,194 93 0.71 585 8.53 0.0591
2021-02-10 2020-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,101 0 0.00 539 10.91 0.0585
2020-11-09 2020-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,101 600 4.80 486 4.07 0.0582
2020-07-06 2020-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,501 0 0.00 467 15.02 0.0601
2020-04-22 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,501 -1,850 -12.89 406 -38.39 0.0602
2020-01-10 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,351 0 0.00 659 11.51 0.0773
2019-10-04 2019-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,351 184 1.30 591 -6.64 0.0769
2019-07-16 2019-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,167 0 0.00 633 1.93 0.0810
2019-04-25 2019-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,167 0 0.00 621 9.14 0.0807
2019-02-08 2018-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,167 -2,370 -14.33 569 -21.19 0.0834
2018-10-12 2018-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,537 -280 -1.66 722 0.14 0.0883
2018-07-19 2018-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,817 0 0.00 721 -10.32 0.0929
2018-04-27 2018-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,817 -200 -1.18 804 4.15 0.1060
2018-01-25 2017-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,017 0 0.00 772 5.46 0.0991
2017-11-03 2017-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,017 0 0.00 732 4.87 0.1024
2017-08-10 2017-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 17,017 0 0.00 698 0.43 0.1195
2017-04-19 2017-03-31 13F WISDOMTREE TR EMERG MKT HIGH FD 97717W315 17,017 395 2.38 695 11.92 0.1223
2017-01-31 2016-12-31 13F WISDOMTREE TR EMERG MKT HIGH FD 97717W315 16,622 -991 -5.63 621 -6.19 0.1184
2016-11-15 2016-09-30 13F WISDOMTREE TR EMERG MKT HIGH FD 97717W315 17,613 -312 -1.74 662 4.25 0.1310
2016-08-01 2016-06-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 17,925 -1,160 -6.08 635 -4.51 0.1268
2016-05-16 2016-03-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 19,085 291 1.55 665 11.76 0.1385
2016-02-10 2015-12-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 18,794 824 4.59 595 -1.16 0.1279
2015-10-21 2015-09-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 17,970 -2,070 -10.33 602 -30.80 0.1326
2015-08-03 2015-06-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 20,040 305 1.55 870 3.69 0.1752
2015-04-28 2015-03-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 19,735 600 3.14 839 3.97 0.1658
2015-01-22 2014-12-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 19,135 -1,215 -5.97 807 -16.98 0.1623
2014-11-04 2014-09-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 20,350 -200 -0.97 972 -8.73 0.1967
2014-08-06 2014-06-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 20,550 -799 -3.74 1,065 1.62 0.2105
2014-05-02 2014-03-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 21,349 571 2.75 1,048 -1.13 0.2160
2014-02-14 2013-12-31 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 20,778 524 2.59 1,060 1.24 0.2259
2013-11-14 2013-09-30 13F WISDOMTREE TR EMERG MKTS ETF 97717W315 20,254 1,261 6.64 1,047 14.05 0.2404
2013-08-01 2013-06-30 13F WISDOMTREE TRUST EMERG MKTS ETF FND 97717W315 18,993 18,993 918 0.2287
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.