WisdomTree Trust - WisdomTree新興市場高股息基金
US ˙ ARCA ˙ US97717W3152

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionERn Financial, LLC
Latest Disclosed Ownership13,896 shares
Latest Disclosed Value $ 690,492
ERn Financial, LLC reports 44.91% decrease in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On April 24, 2026 - ERn Financial, LLC filed a 13F-HR form disclosing ownership of 13,896 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $690,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 25,222 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of -44.91% during the quarter. The current value of the position is $772,896 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)
2026-04-24 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,896 -11,326 -44.91 690 -41.43 0.1298
2026-01-15 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 25,222 2,346 10.26 1,178 11.98 0.2215
2025-10-30 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 22,876 66 0.29 1,052 1.84 0.2077
2025-07-17 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 22,810 -279 -1.21 1,033 6.39 0.2179
2025-04-21 2025-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 23,089 1,186 5.41 972 9.59 0.1535
2025-01-14 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 21,903 1,564 7.69 887 -1.01 0.1331
2024-10-15 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 20,339 5,280 35.06 895 37.27 0.1362
2024-07-18 2024-06-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,059 15,059 652 0.1082
2024-07-17 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 15,059 15,059 652 0.1082
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.