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

SecurityEPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership621 shares
Latest Disclosed Value $ 31,000
NEXT Financial Group, Inc reports 49.76% decrease in ownership of EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 621 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Fund (US:EPS) valued at $31,280 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,236 shares of WisdomTree Trust - WisdomTree U.S. LargeCap Fund. This represents a change in shares of -49.76% during the quarter. The current value of the position is $47,991 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)
2022-02-15 2021-12-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 621 -615 -49.76 31 -45.61 0.0020
2021-10-15 2021-09-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 1,236 -34 -2.68 57 -3.39 0.0044
2021-07-13 2021-06-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 1,270 -166 -11.56 59 -4.84 0.0047
2021-04-16 2021-03-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 1,436 328 29.60 62 37.78 0.0055
2021-02-05 2020-12-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 1,108 502 82.84 45 114.29 0.0043
2020-10-22 2020-09-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 606 606 21 0.0023
2020-07-23 2020-06-30 13F WISDOMTREE TR US LARGECAP FUND 97717W588 0 -562 -100.00 0 -100.00
2020-04-27 2020-03-31 13F WISDOMTREE TR US LARGECAP FUND 97717W588 562 562 16 0.0021
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.