WisdomTree Trust - WisdomTree 美國中型股股息基金
US ˙ ARCA ˙ US97717W5058

SecurityDON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in DON / WisdomTree Trust - WisdomTree U.S. MidCap 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. MidCap Dividend Fund (US:DON) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 95,486 shares of WisdomTree Trust - WisdomTree U.S. MidCap 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 MIDCAP DIVID 97717W505 0 -100.00 0
2026-02-10 2025-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 95,486 4,927
2025-11-12 2025-09-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 91,500 431 0.47 4,785 4.84 0.2175
2025-08-04 2025-06-30 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 91,069 10,090 12.46 4,564 13.82 0.2291
2025-05-08 2025-03-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 80,979 4,416 5.77 4,010 2.77 0.2222
2025-02-14 2024-12-31 13F WISDOMTREE TR US MIDCAP DIVID 97717W505 76,563 -2,887 -3.63 3,902 -3.94 0.2212
2024-10-30 2024-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W505 79,450 -1,195 -1.48 4,062 7.72 0.2587
2024-07-30 2024-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W505 80,645 -582 -0.72 3,772 -4.80 0.2420
2024-05-06 2024-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W505 81,227 -2,754 -3.28 3,961 3.23 0.2954
2024-01-17 2023-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W505 83,981 1,100 1.33 3,837 13.05 0.2809
2023-11-13 2023-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W505 82,881 495 0.60 3,395 -2.02 0.2856
2023-07-21 2023-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W505 82,386 382 0.47 3,464 3.10 0.3072
2023-04-26 2023-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W505 82,004 8,126 11.00 3,361 111,900.00 0.3142
2023-01-31 2022-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W505 73,878 4,347 6.25 3 -99.89 0.3026
2022-10-28 2022-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W505 69,531 46,257 198.75 2,619 188.75 0.2381
2022-08-04 2022-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W505 23,274 15,061 183.38 907 149.18 0.0963
2022-05-04 2022-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W505 8,213 -341 -3.99 364 -3.96 0.0367
2022-02-14 2021-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W505 8,554 -140 -1.61 379 5.28 0.0369
2021-10-12 2021-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W505 8,694 0 0.00 360 -1.10 0.0388
2021-07-21 2021-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W505 8,694 0 0.00 364 3.70 0.0405
2021-04-19 2021-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W505 8,694 130 1.52 351 17.79 0.0437
2021-02-08 2020-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W505 8,564 -410 -4.57 298 15.06 0.0412
2020-11-02 2020-09-30 13F WISDOMTREE U S MF Closed and MF Open 97717W505 8,974 -600 -6.27 259 -4.43 0.0419
2020-08-10 2020-06-30 13F WISDOMTREE U S MF Closed and MF Open 97717W505 9,574 746 8.45 271 27.23 0.0489
2020-05-11 2020-03-31 13F WISDOMTREE U S MF Closed and MF Open 97717W505 8,828 1,807 25.74 213 -20.22 0.0476
2020-02-07 2019-12-31 13F WISDOMTREE U S MF Closed and MF Open 97717W505 7,021 7,021 267 0.0487
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.