WisdomTree Trust - WisdomTree True Developed International Fund
MX ˙ BMV ˙ US97717W7948
SecurityMX:DOL / WisdomTree Trust - WisdomTree True Developed International Fund
InstitutionKey FInancial Inc
Latest Disclosed Ownership321,335 shares
Latest Disclosed Value $ 21,846,410
Key FInancial Inc reports 0.35% increase in ownership of DOL / WisdomTree Trust - WisdomTree True Developed International Fund

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 321,335 shares of WisdomTree Trust - WisdomTree True Developed International Fund (MX:DOL) valued at $21,846,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 320,216 shares of WisdomTree Trust - WisdomTree True Developed International Fund. This represents a change in shares of 0.35% during the quarter.

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 TRUE DEVELOPED I 97717W794 321,335 1,119 0.35 21,846 3.60 3.7450
2026-02-09 2025-12-31 13F WISDOMTREE TR TRUE DEVELOPED I 97717W794 320,216 -1,540 -0.48 21,086 4.37 3.8483
2025-11-05 2025-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 321,756 677 0.21 20,203 5.64 3.7330
2025-08-05 2025-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 321,079 16,916 5.56 19,126 14.18 3.8487
2025-05-01 2025-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 304,163 7,246 2.44 16,750 14.11 3.6450
2025-01-31 2024-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 296,917 13,652 4.82 14,680 -3.97 3.3370
2024-10-29 2024-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 283,265 2,822 1.01 15,287 7.47 3.3784
2024-07-30 2024-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 280,443 7,033 2.57 14,224 0.61 3.4095
2024-05-13 2024-03-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 273,410 2,900 1.07 14,139 6.11 3.6052
2024-05-01 2024-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 270,510 0 13,325 3.6411
2024-01-31 2023-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 270,510 8,022 3.06 13,325 11.27 3.6414
2023-11-01 2023-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 262,488 5,496 2.14 11,975 -1.22 4.0375
2023-07-28 2023-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 256,992 484 0.19 12,122 1.20 4.0166
2023-05-02 2023-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 256,508 12,542 5.14 11,979 31.21 4.3664
2023-01-26 2022-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 243,966 0 0.00 9,129 0.00 4.3129
2022-10-28 2022-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 243,966 55,285 29.30 9,129 15.72 4.2927
2022-07-26 2022-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 188,681 16,241 9.42 7,889 -5.88 4.2717
2022-04-27 2022-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 172,440 13,433 8.45 8,382 6.68 4.1660
2022-01-19 2021-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 159,007 19,127 13.67 7,857 18.15 3.9350
2021-11-01 2021-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 139,880 12,758 10.04 6,650 5.02 3.7627
2021-08-02 2021-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 127,122 15,709 14.10 6,332 20.08 3.5381
2021-04-30 2021-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 111,413 19,293 20.94 5,273 24.63 3.4757
2021-01-29 2020-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 92,120 15,170 19.71 4,231 33.05 3.1492
2020-11-02 2020-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 76,950 6,167 8.71 3,180 9.81 3.2616
2020-08-07 2020-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 70,783 -151,515 -68.16 2,896 -64.64 3.3203
2020-05-05 2020-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 222,298 178,724 410.16 8,189 283.56 8.3999
2020-02-11 2019-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 43,574 43,574 2,135 2.0026
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.