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

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership185,817 shares
Latest Disclosed Value $ 9,233,287
D.a. Davidson & Co. reports 28.11% increase in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 185,817 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $9,233,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 145,050 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of 28.11% during the quarter. The current value of the position is $10,335,142 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)
2026-05-05 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 185,817 40,767 28.11 9,233 36.28 0.0560
2026-01-29 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 145,050 7,739 5.64 6,775 7.30 0.0415
2025-10-22 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 137,311 1,932 1.43 6,315 2.98 0.0404
2025-07-30 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 135,379 2,427 1.83 6,131 9.60 0.0432
2025-04-28 2025-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 132,952 250 0.19 5,595 4.11 0.0449
2025-01-31 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 132,702 2,517 1.93 5,373 -6.21 0.0437
2024-11-13 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 130,185 -946 -0.72 5,729 0.88 0.0473
2024-08-01 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 131,131 -471 -0.36 5,679 3.14 0.0503
2024-05-13 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 131,602 7,042 5.65 5,506 8.66 0.0496
2024-02-09 2023-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 124,560 3,672 3.04 5,067 11.85 0.0497
2023-11-08 2023-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 120,888 11,324 10.34 4,531 8.04 0.0492
2023-08-11 2023-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 109,564 6,612 6.42 4,193 7.60 0.0443
2023-04-25 2023-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 102,952 73,486 249.39 3,898 271.14 0.0438
2023-02-03 2022-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 29,466 -14,048 -32.28 1,050 -25.85 0.0124
2022-11-07 2022-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 43,514 4,638 11.93 1,416 -1.67 0.0185
2022-07-28 2022-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 38,876 4,025 11.55 1,440 -5.57 0.0181
2022-05-12 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 34,851 5,865 20.23 1,525 21.42 0.0166
2022-01-31 2021-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 28,986 141 0.49 1,256 -0.24 0.0134
2021-11-15 2021-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 28,845 1,054 3.79 1,259 -0.79 0.0146
2021-08-10 2021-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 27,791 2,662 10.59 1,269 13.81 0.0149
2021-05-07 2021-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 25,129 2,148 9.35 1,115 17.99 0.0143
2021-02-10 2020-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 22,981 169 0.74 945 17.54 0.0144
2020-11-02 2020-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 22,812 9,304 68.88 804 64.75 0.0140
2020-08-10 2020-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,508 2,160 19.03 488 33.33 0.0091
2020-05-05 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,348 -4,487 -28.34 366 -49.52 0.0071
2020-02-14 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,835 2,302 17.01 725 29.70 0.0117
2019-11-05 2019-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,533 8,257 156.50 559 136.86 0.0100
2019-08-13 2019-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,276 276 5.52 236 7.76 0.0044
2019-05-13 2019-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,000 -150 -2.91 219 5.80 0.0038
2019-01-29 2018-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,150 75 1.48 207 -6.76 0.0040
2018-11-13 2018-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,075 75 1.50 222 3.74 0.0039
2018-08-02 2018-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,000 5,000 214 0.0042
2017-11-08 2017-09-30 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 0 -665 -100.00 0 -100.00
2017-08-11 2017-06-30 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 665 665 27 0.0006
2016-05-13 2016-03-31 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 0 -540 -100.00 0 -100.00
2016-02-12 2015-12-31 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 540 40 8.00 17 6.25 0.0006
2015-11-13 2015-09-30 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 500 -9,809 -95.15 16 -96.42 0.0006
2015-08-14 2015-06-30 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 10,309 -948 -8.42 447 -6.49 0.0147
2015-05-06 2015-03-31 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 11,257 1,739 18.27 478 19.20 0.0157
2015-02-12 2014-12-31 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 9,518 -4,766 -33.37 401 -41.20 0.0131
2014-11-12 2014-09-30 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 14,284 -669 -4.47 682 -12.00 0.0231
2014-07-29 2014-06-30 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 14,953 6,107 69.04 775 78.57 0.0262
2014-05-05 2014-03-31 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 8,846 -21,034 -70.39 434 -71.52 0.0155
2014-02-13 2013-12-31 13F/A-1 WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 29,880 2,977 11.07 1,524 9.64 0.0569
2014-02-12 2013-12-31 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 29,880 1,524
2013-11-14 2013-09-30 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 26,903 -1,450 -5.11 1,390 1.46 0.0625
2013-08-16 2013-06-30 13F WISDOMTREE TR EMERGING MKTS HIGH YLD ETF 97717W315 28,353 28,353 1,370 0.0661
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.