WisdomTree Trust - WisdomTree 미국 LargeCap 펀드
US ˙ ARCA

SecurityEPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership994 shares
Latest Disclosed Value $ 67,701
Creative Financial Designs Inc /adv ownership in EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 994 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Fund (US:EPS) valued at $67,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 994 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $78,804 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)
2026-04-13 2026-03-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 994 0 0.00 68 -4.29 0.0041
2026-02-06 2025-12-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 994 0 0.00 70 2.94 0.0044
2025-11-12 2025-09-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 994 0 0.00 69 7.94 0.0046
2025-08-04 2025-06-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 994 -181 -15.40 64 -8.70 0.0046
2025-04-23 2025-03-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,175 -626 -34.76 70 -37.27 0.0056
2025-02-10 2024-12-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,801 -254 -12.36 110 -10.57 0.0090
2024-10-28 2024-09-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,055 -435 -17.47 123 -12.77 0.0104
2024-08-06 2024-06-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,490 100 4.18 142 6.82 0.0126
2024-05-01 2024-03-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,390 -9 -0.38 132 10.00 0.0125
2024-01-10 2023-12-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,399 1,067 80.11 120 100.00 0.0122
2023-11-14 2023-09-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,332 -149 -10.06 61 -13.04 0.0071
2023-07-26 2023-06-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,481 -1,060 -41.72 69 -37.84 0.0081
2023-04-25 2023-03-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,541 -20 -0.78 111 4.72 0.0145
2023-02-01 2022-12-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,561 -117 -4.37 106 2.91 0.0157
2022-11-01 2022-09-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,678 -144 -5.10 103 -10.43 0.0168
2022-08-01 2022-06-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,822 -8 -0.28 115 -16.06 0.0189
2022-04-15 2022-03-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,830 321 12.79 137 8.73 0.0208
2022-01-26 2021-12-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,509 -176 -6.55 126 2.44 0.0190
2021-10-08 2021-09-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 2,685 1,062 65.43 123 64.00 0.0203
2021-07-27 2021-06-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,623 1,623 75 0.0130
2020-04-22 2020-03-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 0 -350 -100.00 0 -100.00
2020-01-17 2019-12-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 350 0 0.00 13 18.18 0.0058
2019-10-23 2019-09-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 350 0 0.00 11 -8.33 0.0059
2019-08-07 2019-06-30 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 350 0 0.00 12 9.09 0.0065
2019-04-23 2019-03-31 13F WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 350 0 0.00 11 10.00 0.0066
2019-01-24 2018-12-31 13F WISDOMTREE U.S. EARNINGS 500 FUND ETF 97717W588 350 0 0.00 10 -9.09 0.0073
2018-11-02 2018-09-30 13F WISDOMTREE U.S. EARNINGS 500 FUND ETF 97717W588 350 0 0.00 11 0.00 0.0063
2018-07-13 2018-06-30 13F WISDOMTREE U.S. EARNINGS 500 FUND ETF 97717W588 350 350 11 0.0065
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.