WisdomTree U.S. Total Dividend Fund (DTD)
Verwaltungsgesellschaft · ARCX · Serie S000012379 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$4.5M
- Quartalsende Mär 2026
- -$8.4M
- Letzte 12 Monate
- -$14.2M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 807 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $47.2M | 3,17 | 270.831 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $43.6M | 2,93 | 148.352 | EC | US |
| Microsoft Corp. | 594918104 | $39.1M | 2,63 | 105.625 | EC | US |
| Apple Inc. | 037833100 | $38.7M | 2,60 | 152.359 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $36.4M | 2,44 | 214.547 | EC | US |
| CHEVRON CORP | 166764100 | $29.9M | 2,01 | 144.541 | EC | US |
| Johnson & Johnson | 478160104 | $27.9M | 1,87 | 114.110 | EC | US |
| Broadcom Inc | 11135F101 | $25.3M | 1,70 | 81.796 | EC | US |
| AbbVie Inc. | 00287Y109 | $21.5M | 1,44 | 98.904 | EC | US |
| Philip Morris International Inc. | 718172109 | $18.7M | 1,26 | 113.027 | EC | US |
| Merck & Co., Inc | 58933Y105 | $18.5M | 1,25 | 154.173 | EC | US |
| Verizon Communications Inc. | 92343V104 | $18.4M | 1,24 | 366.372 | EC | US |
| The Procter & Gamble Co. | 742718109 | $18.2M | 1,22 | 126.008 | EC | US |
| Coca-Cola Co (The) | 191216100 | $17.6M | 1,18 | 231.735 | EC | US |
| Alphabet Inc. | 02079K305 | $17.3M | 1,16 | 60.008 | EC | US |
| AT&T Inc | 00206R102 | $17.0M | 1,14 | 584.687 | EC | US |
| Morgan Stanley | 617446448 | $16.8M | 1,13 | 101.988 | EC | US |
| Alphabet Inc. | 02079K107 | $16.1M | 1,08 | 56.129 | EC | US |
| Home Depot Inc. | 437076102 | $15.8M | 1,06 | 48.022 | EC | US |
| Walmart Inc | 931142103 | $15.3M | 1,03 | 123.092 | EC | US |
| Pepsico Inc | 713448108 | $15.1M | 1,02 | 97.360 | EC | US |
| Amgen Inc. | 031162100 | $14.6M | 0,98 | 41.556 | EC | US |
| Wells Fargo & Co. | 949746101 | $14.2M | 0,96 | 178.905 | EC | US |
| Eli Lilly & Co. | 532457108 | $14.1M | 0,95 | 15.343 | EC | US |
| Bank of America Corp. | 060505104 | $14.1M | 0,94 | 288.386 | EC | US |
| Pfizer Inc. | 717081103 | $13.8M | 0,93 | 491.986 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $13.6M | 0,91 | 16.021 | EC | US |
| Meta Platforms Inc | 30303M102 | $13.1M | 0,88 | 22.980 | EC | US |
| Gilead Sciences Inc. | 375558103 | $12.3M | 0,82 | 88.006 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $12.1M | 0,81 | 155.781 | EC | US |
| International Business Machines Corp. | 459200101 | $12.1M | 0,81 | 49.746 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $11.9M | 0,80 | 44.016 | EC | US |
| Visa Inc | 92826C839 | $11.6M | 0,78 | 38.432 | EC | US |
| ConocoPhillips | 20825C104 | $11.2M | 0,75 | 84.946 | EC | US |
| Texas Instruments Inc. | 882508104 | $10.2M | 0,69 | 52.650 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $10.2M | 0,69 | 168.448 | EC | US |
| McDonald's Corp. | 580135101 | $9.9M | 0,66 | 31.808 | EC | US |
| Altria Group, Inc. | 02209S103 | $9.7M | 0,65 | 146.476 | EC | US |
| NextEra Energy Inc | 65339F101 | $9.5M | 0,64 | 102.408 | EC | US |
| Duke Energy Corp | 26441C204 | $9.0M | 0,61 | 68.967 | EC | US |
| Citigroup Inc. | 172967424 | $8.9M | 0,60 | 78.556 | EC | US |
| Comcast Corporation | 20030N101 | $8.8M | 0,59 | 307.456 | EC | US |
| T-Mobile US Inc | 872590104 | $8.6M | 0,58 | 40.828 | EC | US |
| Lockheed Martin Corporation | 539830109 | $8.1M | 0,54 | 13.387 | EC | US |
| RTX Corp. | 75513E101 | $7.9M | 0,53 | 41.040 | EC | US |
| Oracle Corp. | 68389X105 | $7.5M | 0,51 | 51.227 | EC | US |
| Prologis Inc. | 74340W103 | $7.1M | 0,48 | 53.771 | EC | US |
| Southern Co. | 842587107 | $6.6M | 0,45 | 68.655 | EC | US |
| Honeywell International Inc. | 438516106 | $6.6M | 0,44 | 29.032 | EC | US |
| Caterpillar Inc | 149123101 | $6.5M | 0,44 | 9.150 | EC | US |
Seite 1
von 17
← Zurück
Weiter →
Institutionelle Eigentümer (13F) 228 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $115.652.461 | 19,25% | 1.240.283 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $85.519.247 | 14,24% | 917.128 | Aktien | 30. Juni 2026 |
| 626 Financial, LLC | $28.514.000 | 4,75% | 305.791 | Aktien | 30. Juni 2026 |
| Connecticut Wealth Management, LLC | $24.872.651 | 4,14% | 266.740 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $22.446.479 | 3,74% | 240.721 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $18.896.043 | 3,15% | 202.645 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $18.826.577 | 3,13% | 201.901 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $15.137.013 | 2,52% | 162.333 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.592.306 | 2,26% | 145.767 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $13.148.826 | 2,19% | 141.011 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.781.591 | 2,13% | 137.083 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $11.828.805 | 1,97% | 126.855 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.445.631 | 1,91% | 122.720 | Aktien | 30. Juni 2026 |
| Vertex Planning Partners, LLC | $10.914.496 | 1,82% | 117.050 | Aktien | 30. Juni 2026 |
| UBS Group AG | $8.908.166 | 1,48% | 95.533 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $7.740.659 | 1,29% | 83.013 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.422.144 | 1,24% | 79.596 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.177.282 | 1,19% | 76.971 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $6.709.480 | 1,12% | 71.954 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $6.059.463 | 1,01% | 64.983 | Aktien | 30. Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.573.502 | 0,93% | 59.772 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.962.027 | 0,83% | 53.214 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $4.855.734 | 0,81% | 52.074 | Aktien | 30. Juni 2026 |
| Envision Financial LLC | $4.808.250 | 0,80% | 55.677 | Aktien | 31. März 2026 |
| Bank of New York Mellon Corp | $4.340.172 | 0,72% | 46.545 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.199.770 | 0,70% | 48.631 | Aktien | 31. März 2026 |
| H D Vest Advisory Services | $3.832.508 | 0,64% | 48.196 | Aktien | 30. Juni 2025 |
| Corient Private Wealth LP | $3.543.678 | 0,59% | 38.004 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $2.976.256 | 0,50% | 31.918 | Aktien | 30. Juni 2026 |
| LCNB CORP | $2.958.441 | 0,49% | 31.727 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $2.943.842 | 0,49% | 31.570 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $2.918.205 | 0,49% | 31.295 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.907.240 | 0,48% | 31.177 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.831.247 | 0,47% | 30.363 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.502.163 | 0,42% | 26.800 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.434.767 | 0,41% | 26.111 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.241.215 | 0,37% | 25.952 | Aktien | 31. März 2026 |
| Itau Unibanco Holding S.A. | $2.194.563 | 0,37% | 23.535 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.063.639 | 0,34% | 22.131 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.972.878 | 0,33% | 21.158 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.935.396 | 0,32% | 20.756 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.895.961 | 0,32% | 20.333 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.801.573 | 0,30% | 19.320 | Aktien | 30. Juni 2026 |
| SONATA CAPITAL GROUP INC | $1.776.259 | 0,30% | 19.049 | Aktien | 30. Juni 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $1.752.060 | 0,29% | 18.789 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.722.815 | 0,29% | 18.475 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.689.539 | 0,28% | 18.119 | Aktien | 30. Juni 2026 |
| Key Financial Inc | $1.639.948 | 0,27% | 17.587 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.569.623 | 0,26% | 16.833 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.511.391 | 0,25% | 16.208 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.498.676 | 0,25% | 15.834 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.489.105 | 0,25% | 15.970 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.435.697 | 0,24% | 15.386 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.392.493 | 0,23% | 15.506 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.365.811 | 0,23% | 14.647 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $1.351.146 | 0,22% | 14.490 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.333.429 | 0,22% | 14.300 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.315.712 | 0,22% | 14.110 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.298.025 | 0,22% | 13.920 | Aktien | 30. Juni 2026 |
| Sharper & Granite LLC | $1.253.237 | 0,21% | 13.440 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.214.331 | 0,20% | 13.023 | Aktien | 30. Juni 2026 |
| PCA Investment Advisory Services Inc. | $1.153.929 | 0,19% | 12.375 | Aktien | 30. Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.130.241 | 0,19% | 12.121 | Aktien | 30. Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $1.042.410 | 0,17% | 11.179 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $1.034.108 | 0,17% | 11.090 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.012.964 | 0,17% | 10.863 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $1.005.499 | 0,17% | 11.643 | Aktien | 31. März 2026 |
| Private Advisor Group, LLC | $1.004.026 | 0,17% | 10.767 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.003.464 | 0,17% | 10.761 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $989.236 | 0,16% | 10.467 | Aktien | 30. Juni 2026 |
| DSG Capital Advisors, LLC | $951.371 | 0,16% | 10.076 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $923.693 | 0,15% | 9.906 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $906.172 | 0,15% | 9.718 | Aktien | 30. Juni 2026 |
| OxenFree Capital LLC | $899.088 | 0,15% | 9.513 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $838.009 | 0,14% | 8.987 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $829.981 | 0,14% | 10.255 | Aktien | 30. Juni 2025 |
| Ballentine Partners, LLC | $805.652 | 0,13% | 8.640 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $728.910 | 0,12% | 7.817 | Aktien | 30. Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $727.325 | 0,12% | 7.800 | Aktien | 30. Juni 2026 |
| My Legacy Advisors, LLC | $717.433 | 0,12% | 8.855 | Aktien | 30. Juni 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | $694.285 | 0,12% | 7.446 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $687.240 | 0,11% | 7.370 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $649.286 | 0,11% | 6.963 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $642.470 | 0,11% | 6.890 | Aktien | 30. Juni 2026 |
| Florida Trust Wealth Management Co | $638.741 | 0,11% | 6.850 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $630.470 | 0,10% | 6.761 | Aktien | 30. Juni 2026 |
| Quartz Partners, LLC | $613.750 | 0,10% | 6.582 | Aktien | 30. Juni 2026 |
| Alta Wealth Advisors LLC | $605.834 | 0,10% | 6.497 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $586.616 | 0,10% | 6.295 | Aktien | 30. Juni 2026 |
| NORDEN GROUP LLC | $570.297 | 0,09% | 6.116 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $554.562 | 0,09% | 6.422 | Aktien | 31. März 2026 |
| Element Wealth, LLC | $543.069 | 0,09% | 5.824 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $526.848 | 0,09% | 5.650 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $472.084 | 0,08% | 5.063 | Aktien | 30. Juni 2026 |
| Sandy Cove Advisors, LLC | $465.909 | 0,08% | 4.997 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $465.875 | 0,08% | 4.996 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $458.451 | 0,08% | 4.917 | Aktien | 30. Juni 2026 |
| ATLas Financial Planning LLC | $456.909 | 0,08% | 4.900 | Aktien | 30. Juni 2026 |
| Willis Investment Counsel | $456.070 | 0,08% | 4.891 | Aktien | 30. Juni 2026 |
| Asset Advisory Group, Inc. | $449.246 | 0,07% | 4.818 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FEX First Trust Large Cap Core Alph… | $1.5B |
| TNA Direxion Daily Small Cap Bull 3… Hebel/Inverse | $1.5B |
| USXF iShares ESG Advanced MSCI USA E… | $1.5B |
| FSIG First Trust Limited Duration In… | $1.5B |
| IWC iShares Micro-Cap ETF | $1.5B |
| FXL First Trust Technology AlphaDEX… | $1.5B |
| RODM Hartford Multifactor Developed … | $1.5B |
| VRIG Invesco Variable Rate Investmen… | $1.5B |
| DRSK Aptus Defined Risk ETF | $1.5B |
| PWV Invesco Large Cap Value ETF | $1.5B |