WisdomTree Trust (MTGP)
Verwaltungsgesellschaft · ARCX · Serie S000065063 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $66.1M
- Bestände
- 184
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 22,42%
- Effektive Anzahl von Positionen
- 83,6
- Positionen über 1%
- 34
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.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- 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 (Mai 2026)
- +$0
- Quartalsende Mai 2026
- -$8.9M
- Letzte 12 Monate
- +$4.4M
Jun 2025 – Mai 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 184 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| RATE MORTGAGE TRUST 2022-J1 | 75410RAU0 | $500K | 0,76 | 584.964 | ABS-O | US |
| SOUND POINT CLO XXIX LTD | 83614VAW5 | $500K | 0,76 | 500.000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBTX2 | $494K | 0,75 | 495.559 | ABS-O | US |
| EXTENDED STAY AMERICA INC | 30227TAG5 | $485K | 0,73 | 481.567 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XD6D3 | $485K | 0,73 | 566.206 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RJD2 | $473K | 0,72 | 523.980 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H4U9 | $458K | 0,69 | 454.639 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FAX5 | $432K | 0,65 | 422.511 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385BX62 | $422K | 0,64 | 430.364 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FJ42 | $420K | 0,63 | 483.511 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PAE9 | $418K | 0,63 | 451.310 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJ6N2 | $414K | 0,63 | 427.179 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNQS5 | $407K | 0,62 | 476.213 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 35564NEC3 | $402K | 0,61 | 400.000 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2020-GSA2 | 36264KAV2 | $401K | 0,61 | 457.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381N2Z0 | $401K | 0,61 | 416.983 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2025-CCM1 | 46593MBF3 | $397K | 0,60 | 407.234 | ABS-O | US |
| LCM 28 LTD | 50200WAD4 | $388K | 0,59 | 387.904 | ABS-CBDO | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622AC6U9 | $380K | 0,57 | 373.090 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398NAJ3 | $375K | 0,57 | 370.774 | ABS-O | US |
| J. P. MORGAN MORTGAGE TRUST 2026-2 | 46594PBS7 | $371K | 0,56 | 380.211 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137GABF3 | $368K | 0,56 | 372.953 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $338K | 0,51 | 420.165 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTX6 | $334K | 0,50 | 406.211 | ABS-MBS | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 | 36262WAJ5 | $327K | 0,50 | 365.791 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3WP8 | $320K | 0,48 | 374.727 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QFZ51 | $314K | 0,48 | 369.772 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QWD9 | $304K | 0,46 | 339.573 | ABS-MBS | US |
| KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 500937AC1 | $303K | 0,46 | 301.135 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31398VN51 | $300K | 0,45 | 298.076 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DMYL3 | $294K | 0,44 | 356.336 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VHF8 | $293K | 0,44 | 308.933 | ABS-O | US |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBC8 | $292K | 0,44 | 300.000 | ABS-O | US |
| PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 | 743874AW9 | $291K | 0,44 | 333.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXBD3 | $280K | 0,42 | 300.225 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B1A69 | $280K | 0,42 | 289.387 | ABS-O | US |
| J.P. MORGAN MTG TR 2022-2 | 46655DBY7 | $273K | 0,41 | 331.818 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617AW2W5 | $262K | 0,40 | 286.811 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CAA5 | $252K | 0,38 | 257.672 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2019-HY2 | 89177HAD4 | $251K | 0,38 | 250.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395N6D4 | $251K | 0,38 | 242.030 | ABS-O | US |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 | 3137G1BL0 | $251K | 0,38 | 285.502 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TE35 | $244K | 0,37 | 248.379 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 | 95001FBD6 | $242K | 0,37 | 250.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8AV5 | $241K | 0,37 | 246.312 | ABS-O | US |
| CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST | 12596GBE8 | $237K | 0,36 | 250.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379BPC6 | $233K | 0,35 | 250.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RBW8 | $231K | 0,35 | 255.852 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AQ5Y2 | $224K | 0,34 | 245.501 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2024-1 | 16160DAU7 | $216K | 0,33 | 210.901 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 46 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.177.854 | 17,55% | 230.454 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $8.340.500 | 14,38% | 188.851 | Aktien | 30. Juni 2026 |
| Vericrest Private Wealth | $6.578.180 | 11,34% | 148.948 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $4.248.954 | 7,33% | 96.208 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $3.056.913 | 5,27% | 69.216 | Aktien | 30. Juni 2026 |
| Defined Financial Planning LLC | $3.016.237 | 5,20% | 69.291 | Aktien | 30. Juni 2025 |
| Oxinas Partners, LLC | $2.252.389 | 3,88% | 51.000 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.052.434 | 3,54% | 46.473 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $1.941.049 | 3,35% | 43.951 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.855.170 | 3,20% | 42.006 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.705.232 | 2,94% | 38.611 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.448.902 | 2,50% | 32.807 | Aktien | 30. Juni 2026 |
| W.H. Cornerstone Investments Inc. | $1.082.027 | 1,87% | 24.500 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.074.837 | 1,85% | 24.337 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $891.535 | 1,54% | 20.219 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $857.410 | 1,48% | 19.414 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $798.183 | 1,38% | 18.073 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $726.949 | 1,25% | 16.460 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $700.977 | 1,21% | 15.872 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $694.960 | 1,20% | 15.736 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $440.496 | 0,76% | 9.974 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $398.672 | 0,69% | 9.027 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $396.295 | 0,68% | 8.973 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $317.145 | 0,55% | 7.181 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $301.820 | 0,52% | 6.834 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $299.292 | 0,52% | 6.771 | Aktien | 31. März 2026 |
| Wealthcare Advisory Partners LLC | $293.340 | 0,51% | 6.642 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $286.228 | 0,49% | 6.481 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $250.545 | 0,43% | 5.673 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $242.418 | 0,42% | 5.489 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $228.639 | 0,39% | 5.177 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $189.730 | 0,33% | 4.296 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $184.804 | 0,32% | 4.174 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $183.636 | 0,32% | 4.158 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $117.124 | 0,20% | 2.652 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $101.755 | 0,18% | 2.304 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $88.505 | 0,15% | 2.004 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $88.505 | 0,15% | 2.004 | Aktien | 30. Juni 2026 |
| UBS Group AG | $33.344 | 0,06% | 755 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $28.530 | 0,05% | 646 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.912 | 0,02% | 315 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $972 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $230 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $192 | 0,00% | 4.338 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $132 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| ONLN ProShares Trust | $66.1M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| MARO Tidal Trust II | $66.2M |
| SJB ProShares Trust | $66.5M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |