WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US ˙ ARCA ˙ US97717W3079

SecurityDLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
InstitutionElement Wealth, LLC
Latest Disclosed Ownership6,219 shares
Latest Disclosed Value $ 555,543
Element Wealth, LLC reports 0.21% decrease in ownership of DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 6,219 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund (US:DLN) valued at $555,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,232 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund. This represents a change in shares of -0.21% during the quarter. The current value of the position is $602,621 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)
2026-05-04 2026-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 6,219 -13 -0.21 556 1.28 0.2293
2026-02-13 2025-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 6,232 -99 -1.56 549 -0.36 0.2263
2025-10-29 2025-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 6,331 -1,636 -20.53 551 -15.90 0.2395
2025-07-23 2025-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 7,967 -59 -0.74 654 2.67 0.3012
2025-04-29 2025-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 8,026 -153 -1.87 637 0.16 0.3417
2025-02-03 2024-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 8,179 0 0.00 636 -0.93 0.3326
2024-10-23 2024-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 8,179 -17 -0.21 643 7.72 0.3403
2024-08-08 2024-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 8,196 -130 -1.56 596 -0.83 0.3355
2024-05-09 2024-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 8,326 23 0.28 601 9.07 0.3517
2024-02-01 2023-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 8,303 -793 -8.72 551 -1.43 0.3451
2023-11-08 2023-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 9,096 581 6.82 559 3.33 0.4033
2023-08-07 2023-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 8,515 246 2.97 542 5.87 0.3770
2023-05-03 2023-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 8,269 -40 -0.48 512 -0.58 0.3815
2023-01-17 2022-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 8,309 46 0.56 515 12.47 0.4208
2022-11-08 2022-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 8,263 2,077 33.58 457 24.86 0.4215
2022-07-22 2022-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 6,186 -81 -1.29 366 -11.17 0.3643
2022-04-28 2022-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 6,267 -57 -0.90 412 -1.44 0.3320
2022-02-03 2021-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 6,324 3,253 105.93 418 14.21 0.3155
2021-11-01 2021-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,071 0 0.00 366 -1.08 0.2918
2021-08-02 2021-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,071 0 0.00 370 5.11 0.2887
2021-05-05 2021-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,071 0 0.00 352 6.67 0.2926
2021-02-05 2020-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,071 -554 -15.28 330 -6.25 0.3055
2020-11-06 2020-09-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,625 0 0.00 352 4.45 0.3760
2020-08-06 2020-06-30 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,625 0 0.00 337 15.02 0.3867
2020-05-14 2020-03-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,625 -127 -3.38 293 -26.20 0.4049
2020-02-12 2019-12-31 13F WISDOMTREE TR US LARGECAP DIVD 97717W307 3,752 3,752 397 0.4067
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.