WisdomTree Trust - WisdomTree 미국 SmallCap 배당금 펀드
US ˙ ARCA ˙ US25009XJS53

SecurityDES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund (US:DES) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 28,155 shares of WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 -100.00 0
2026-02-10 2025-12-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 28,155 942
2025-11-12 2025-09-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 28,155 -265 -0.93 948 5.10 0.0431
2025-08-04 2025-06-30 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 28,420 574 2.06 903 1.46 0.0453
2025-05-08 2025-03-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 27,846 0 0.00 890 -7.01 0.0493
2025-02-14 2024-12-31 13F WISDOMTREE TR US SMALLCAP DIVD 97717W604 27,846 0 0.00 957 -0.42 0.0542
2024-10-30 2024-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W604 27,846 -325 -1.15 960 9.46 0.0612
2024-07-30 2024-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W604 28,171 -655 -2.27 878 -6.90 0.0563
2024-05-06 2024-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W604 28,826 -370 -1.27 942 0.32 0.0703
2024-01-17 2023-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W604 29,196 450 1.57 939 15.93 0.0687
2023-11-13 2023-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W604 28,746 -500 -1.71 811 -3.80 0.0682
2023-07-21 2023-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W604 29,246 400 1.39 842 2.31 0.0747
2023-04-26 2023-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W604 28,846 -840 -2.83 824 0.0770
2023-01-31 2022-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W604 29,686 0 0.00 1 -100.00 0.0840
2022-10-28 2022-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W604 29,686 3,720 14.33 764 4.37 0.0695
2022-08-04 2022-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W604 25,966 13,530 108.80 732 84.85 0.0777
2022-05-04 2022-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W604 12,436 25 0.20 396 -2.70 0.0400
2022-02-14 2021-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W604 12,411 -221 -1.75 407 4.63 0.0397
2021-10-12 2021-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W604 12,632 48 0.38 389 -2.99 0.0419
2021-07-21 2021-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W604 12,584 0 0.00 401 2.56 0.0446
2021-04-19 2021-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W604 12,584 -541 -4.12 391 12.03 0.0487
2021-02-08 2020-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W604 13,125 747 6.03 349 34.23 0.0483
2020-11-02 2020-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W604 12,378 1,936 18.54 260 17.65 0.0421
2020-08-10 2020-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W604 10,442 -1,865 -15.15 221 0.00 0.0398
2020-05-11 2020-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W604 12,307 -6,717 -35.31 221 -59.45 0.0493
2020-02-07 2019-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W604 19,024 0 0.00 545 4.81 0.0995
2019-11-06 2019-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W604 19,024 19,024 520 0.1009
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.