WisdomTree Trust - WisdomTree Global ex-US Quality Growth Fund
US ˙ ARCA ˙ US97717W8441

SecurityDNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
InstitutionFmr Llc
Latest Disclosed Ownership7,455 shares
Latest Disclosed Value $ 300,966
Fmr Llc reports 9.33% decrease in ownership of DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 7,455 shares of WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund (US:DNL) valued at $300,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,222 shares of WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund. This represents a change in shares of -9.33% during the quarter. The current value of the position is $328,751 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)
2026-05-15 2026-03-31 13F WISDOMTREE TR GLOBAL EX US QUA 97717W844 7,455 -767 -9.33 301 -11.24 0.0000
2026-02-17 2025-12-31 13F WISDOMTREE TR GLOBAL EX US QUA 97717W844 8,222 735 9.82 339 11.55 0.0000
2025-11-13 2025-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 7,487 173 2.37 303 3.06 0.0000
2025-08-14 2025-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 7,314 2,178 42.41 295 60.66 0.0000
2025-05-12 2025-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 5,136 468 10.03 183 9.58 0.0000
2025-02-13 2024-12-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 4,668 183 4.08 168 -5.11 0.0000
2024-11-13 2024-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 4,485 3,637 428.89 177 433.33 0.0000
2024-08-13 2024-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 848 754 802.13 33 1,000.00 0.0000
2024-05-13 2024-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 94 -990 -91.33 4 -92.50 0.0000
2024-02-13 2023-12-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 1,084 989 1,041.05 40 1,233.33 0.0000
2023-11-13 2023-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 95 -2,205 -95.87 3 -96.34 0.0000
2023-08-11 2023-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 2,300 -41 -1.75 82 -1.20 0.0000
2023-08-11 2023-03-31 13F/A-1 WISDOMTREE TR GLB US QTLY DIV 97717W844 2,341 2,328 17,907.69 83 0.0000
2023-05-11 2023-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 2,341 2,328 83 0.0000
2023-02-13 2022-12-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 13 12 1,200.00 0 0.0000
2022-11-10 2022-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 1 -931 -99.89 0 -100.00
2022-08-12 2022-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 932 -140 -13.06 29 -30.95 0.0000
2022-05-13 2022-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 1,072 29 2.78 42 -6.67 0.0000
2022-02-14 2021-12-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 1,043 22 2.15 45 9.76 0.0000
2022-02-14 2021-09-30 13F/A-1 WISDOMTREE TR GLB US QTLY DIV 97717W844 1,021 869 571.71 41 583.33 0.0000
2021-11-15 2021-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 1,021 869 41 0.0000
2021-08-13 2021-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 152 62 68.89 6 -14.29 0.0000
2021-05-14 2021-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 90 90 7 0.0000
2020-11-13 2020-09-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 0 -375 -100.00 0 -100.00
2020-08-24 2020-06-30 13F/A-1 WISDOMTREE TR GLB US QTLY DIV 97717W844 375 269 253.77 24 300.00 0.0000
2020-08-13 2020-06-30 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 375 269 24 0.5896
2020-05-14 2020-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 106 106 6 0.0000
2019-05-13 2019-03-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 0 -2 -100.00 0 0.0000
2019-02-13 2018-12-31 13F WISDOMTREE TR GLB US QTLY DIV 97717W844 2 2 0 0.0000
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.