WisdomTree Trust - WisdomTree 日本對沖股票基金
US ˙ ARCA ˙ US97717W8516

SecurityDXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
InstitutionAllworth Financial LP
Latest Disclosed Ownership646 shares
Latest Disclosed Value $ 102,485
Allworth Financial LP reports 12.47% decrease in ownership of DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 646 shares of WisdomTree Trust - WisdomTree Japan Hedged Equity Fund (US:DXJ) valued at $102,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 738 shares of WisdomTree Trust - WisdomTree Japan Hedged Equity Fund. This represents a change in shares of -12.47% during the quarter. The current value of the position is $109,336 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)
2026-05-14 2026-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 646 -92 -12.47 102 -3.77 0.0004
2026-02-05 2025-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 738 13 1.79 106 15.22 0.0004
2025-12-02 2025-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 725 101 16.19 93 29.58 0.0004
2025-08-07 2025-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 624 130 26.32 71 36.54 0.0003
2025-04-30 2025-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 494 10 2.07 53 0.00 0.0003
2025-01-30 2024-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 484 3 0.62 53 4.00 0.0003
2024-10-23 2024-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 481 101 26.58 51 16.28 0.0003
2024-07-24 2024-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 380 0 0.00 43 4.88 0.0003
2024-04-25 2024-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 380 0 0.00 41 24.24 0.0003
2024-01-24 2023-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 380 100 35.71 33 37.50 0.0003
2023-10-31 2023-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 25 4.35 0.0002
2023-07-18 2023-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 23 21.05 0.0002
2023-04-18 2023-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 20 5.56 0.0002
2023-01-13 2022-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 18 5.88 0.0002
2022-11-14 2022-09-30 13F/A-1 WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 17 0.00 0.0002
2022-10-18 2022-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 17 0.0002
2022-07-13 2022-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 17 -5.56 0.0002
2022-04-22 2022-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 18 0.00 0.0002
2022-01-21 2021-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 18 0.00 0.0003
2021-11-02 2021-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 18 5.88 0.0003
2021-08-02 2021-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 17 0.00 0.0003
2021-04-29 2021-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 17 13.33 0.0003
2021-01-26 2020-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 15 7.14 0.0004
2020-11-03 2020-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 280 14 0.0004
2020-07-24 2020-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 -280 -100.00 0 -100.00
2020-04-17 2020-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 12 -20.00 0.0004
2020-01-16 2019-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 15 7.14 0.0005
2019-10-09 2019-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 14 0.00 0.0005
2019-07-25 2019-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 14 0.00 0.0005
2019-05-07 2019-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 14 7.69 0.0006
2019-02-11 2018-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 13 -18.75 0.0006
2018-10-29 2018-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 16 6.67 0.0007
2018-08-08 2018-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 15 -6.25 0.0007
2018-05-01 2018-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 16 -5.88 0.0012
2018-02-21 2017-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 17 13.33 0.0013
2017-10-12 2017-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 15 0.00 0.0012
2017-08-07 2017-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 0 0.00 15 7.14 0.0013
2017-05-09 2017-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 280 280 14 0.0013
2017-02-02 2016-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 0 0 0.0000
2017-02-07 2016-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 -186 -100.00 0 -100.00
2016-08-22 2016-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 186 76 69.09 7 40.00 0.0008
2016-05-16 2016-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 110 0 0.00 5 -16.67 0.0006
2016-02-16 2015-12-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 110 -918 -89.30 6 -88.00 0.0011
2015-10-30 2015-09-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,028 0 0.00 50 -15.25 0.0178
2015-08-06 2015-06-30 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,028 0 0.00 59 3.51 0.0211
2015-06-01 2015-03-31 13F WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,028 1,028 57 0.0212
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.