WisdomTree U.S. Total Dividend Fund (DTD)
Management Company · ARCX · Series S000012379 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.5M
- Quarter ending Mar 2026
- -$8.4M
- Trailing 12 months
- -$14.2M
Apr 2025 – Mar 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.
Full composition 807 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Abbott Laboratories | 002824100 | $6.3M | 0.42 | 61,229 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $6.3M | 0.42 | 47,755 | EC | US |
| Union Pacific Corporation | 907818108 | $6.2M | 0.42 | 25,724 | EC | US |
| U.S. Bancorp. | 902973304 | $6.0M | 0.40 | 115,871 | EC | US |
| CVS Health Corp | 126650100 | $6.0M | 0.40 | 83,429 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $6.0M | 0.40 | 178,537 | EC | US |
| American Tower Corporation | 03027X100 | $5.7M | 0.38 | 32,948 | EC | US |
| The TJX Companies Inc. | 872540109 | $5.7M | 0.38 | 35,482 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $5.6M | 0.38 | 4,856 | EC | US |
| Starbucks Corp. | 855244109 | $5.4M | 0.36 | 60,350 | EC | US |
| EOG Resources Inc. | 26875P101 | $5.4M | 0.36 | 37,070 | EC | US |
| Simon Property Group Inc | 828806109 | $5.4M | 0.36 | 28,712 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $5.4M | 0.36 | 73,570 | EC | US |
| Blackrock Inc. | 09290D101 | $5.3M | 0.36 | 5,548 | EC | US |
| QUALCOMM Inc. | 747525103 | $5.3M | 0.36 | 41,042 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $5.3M | 0.35 | 25,236 | EC | US |
| Welltower Inc. | 95040Q104 | $5.2M | 0.35 | 26,454 | EC | US |
| American Express Company | 025816109 | $5.1M | 0.35 | 16,999 | EC | US |
| Lam Research Corporation | 512807306 | $5.0M | 0.34 | 23,535 | EC | US |
| Blackstone Inc | 09260D107 | $4.9M | 0.33 | 42,420 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $4.8M | 0.32 | 4,811 | EC | US |
| Target Corp. | 87612E106 | $4.8M | 0.32 | 39,320 | EC | US |
| Lowes Companies, Inc. | 548661107 | $4.8M | 0.32 | 20,140 | EC | US |
| Phillips 66 | 718546104 | $4.8M | 0.32 | 26,118 | EC | US |
| MasterCard Incorporated | 57636Q104 | $4.7M | 0.31 | 9,371 | EC | US |
| Truist Financial Corp. | 89832Q109 | $4.7M | 0.31 | 101,809 | EC | US |
| Realty Income Corporation | 756109104 | $4.6M | 0.31 | 75,977 | EC | US |
| Corning Incorporated | 219350105 | $4.6M | 0.31 | 33,756 | EC | US |
| General Dynamics Corporation | 369550108 | $4.5M | 0.30 | 13,015 | EC | US |
| Equinix, Inc. | 29444U700 | $4.5M | 0.30 | 4,546 | EC | US |
| Paccar Inc | 693718108 | $4.4M | 0.30 | 38,083 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $4.4M | 0.29 | 36,940 | EC | US |
| Exelon Corp. | 30161N101 | $4.3M | 0.29 | 88,385 | EC | US |
| Dominion Energy Inc | 25746U109 | $4.2M | 0.28 | 68,209 | EC | US |
| GE Aerospace | 369604301 | $4.1M | 0.28 | 14,609 | EC | US |
| Analog Devices Inc. | 032654105 | $4.1M | 0.27 | 12,868 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $3.9M | 0.26 | 19,399 | EC | US |
| Ford Motor Company | 345370860 | $3.9M | 0.26 | 338,145 | EC | US |
| Deere & Company | 244199105 | $3.8M | 0.25 | 6,694 | EC | US |
| Valero Energy Corp. | 91913Y100 | $3.7M | 0.25 | 15,138 | EC | US |
| The Charles Schwab Corporation | 808513105 | $3.7M | 0.25 | 39,079 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $3.7M | 0.25 | 14,069 | EC | US |
| CME Group Inc. | 12572Q105 | $3.6M | 0.24 | 12,267 | EC | US |
| Newmont Corporation | 651639106 | $3.6M | 0.24 | 33,461 | EC | US |
| Public Storage | 74460D109 | $3.6M | 0.24 | 13,363 | EC | US |
| Micron Technology Inc. | 595112103 | $3.6M | 0.24 | 10,704 | EC | US |
| KLA Corp. | 482480100 | $3.5M | 0.24 | 2,382 | EC | US |
| Applied Materials Inc. | 038222105 | $3.5M | 0.24 | 10,247 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $3.4M | 0.23 | 18,753 | EC | US |
| Sempra | 816851109 | $3.3M | 0.22 | 34,240 | EC | US |
Page 2
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Institutional owners (13F) 228 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $115,652,461 | 19.25% | 1,240,283 | Shares | June 30, 2026 |
| LPL Financial LLC | $85,519,247 | 14.24% | 917,128 | Shares | June 30, 2026 |
| 626 Financial, LLC | $28,514,000 | 4.75% | 305,791 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $24,872,651 | 4.14% | 266,740 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $22,446,479 | 3.74% | 240,721 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $18,896,043 | 3.15% | 202,645 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $18,826,577 | 3.13% | 201,901 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $15,137,013 | 2.52% | 162,333 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,592,306 | 2.26% | 145,767 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $13,148,826 | 2.19% | 141,011 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,781,591 | 2.13% | 137,083 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $11,828,805 | 1.97% | 126,855 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,445,631 | 1.91% | 122,720 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $10,914,496 | 1.82% | 117,050 | Shares | June 30, 2026 |
| UBS Group AG | $8,908,166 | 1.48% | 95,533 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $7,740,659 | 1.29% | 83,013 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,422,144 | 1.24% | 79,596 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,177,282 | 1.19% | 76,971 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $6,709,480 | 1.12% | 71,954 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,059,463 | 1.01% | 64,983 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $5,573,502 | 0.93% | 59,772 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,962,027 | 0.83% | 53,214 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $4,855,734 | 0.81% | 52,074 | Shares | June 30, 2026 |
| Envision Financial LLC | $4,808,250 | 0.80% | 55,677 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $4,340,172 | 0.72% | 46,545 | Shares | June 30, 2026 |
| CWM, LLC | $4,199,770 | 0.70% | 48,631 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $3,832,508 | 0.64% | 48,196 | Shares | June 30, 2025 |
| Corient Private Wealth LP | $3,543,678 | 0.59% | 38,004 | Shares | June 30, 2026 |
| Certified Advisory Corp | $2,976,256 | 0.50% | 31,918 | Shares | June 30, 2026 |
| LCNB CORP | $2,958,441 | 0.49% | 31,727 | Shares | June 30, 2026 |
| Avant Capital LLC | $2,943,842 | 0.49% | 31,570 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,918,205 | 0.49% | 31,295 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,907,240 | 0.48% | 31,177 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,831,247 | 0.47% | 30,363 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,502,163 | 0.42% | 26,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,434,767 | 0.41% | 26,111 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,241,215 | 0.37% | 25,952 | Shares | March 31, 2026 |
| Itau Unibanco Holding S.A. | $2,194,563 | 0.37% | 23,535 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,063,639 | 0.34% | 22,131 | Shares | June 30, 2026 |
| Mariner, LLC | $1,972,878 | 0.33% | 21,158 | Shares | June 30, 2026 |
| FMR LLC | $1,935,396 | 0.32% | 20,756 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $1,895,961 | 0.32% | 20,333 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,801,573 | 0.30% | 19,320 | Shares | June 30, 2026 |
| SONATA CAPITAL GROUP INC | $1,776,259 | 0.30% | 19,049 | Shares | June 30, 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $1,752,060 | 0.29% | 18,789 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,722,815 | 0.29% | 18,475 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $1,689,539 | 0.28% | 18,119 | Shares | June 30, 2026 |
| Key Financial Inc | $1,639,948 | 0.27% | 17,587 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,569,623 | 0.26% | 16,833 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,511,391 | 0.25% | 16,208 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,498,676 | 0.25% | 15,834 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,489,105 | 0.25% | 15,970 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,435,697 | 0.24% | 15,386 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,392,493 | 0.23% | 15,506 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,365,811 | 0.23% | 14,647 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,351,146 | 0.22% | 14,490 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,333,429 | 0.22% | 14,300 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,315,712 | 0.22% | 14,110 | Shares | June 30, 2026 |
| &PARTNERS | $1,298,025 | 0.22% | 13,920 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $1,253,237 | 0.21% | 13,440 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,214,331 | 0.20% | 13,023 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $1,153,929 | 0.19% | 12,375 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1,130,241 | 0.19% | 12,121 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $1,042,410 | 0.17% | 11,179 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,034,108 | 0.17% | 11,090 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,012,964 | 0.17% | 10,863 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $1,005,499 | 0.17% | 11,643 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $1,004,026 | 0.17% | 10,767 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,003,464 | 0.17% | 10,761 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $989,236 | 0.16% | 10,467 | Shares | June 30, 2026 |
| DSG Capital Advisors, LLC | $951,371 | 0.16% | 10,076 | Shares | June 30, 2026 |
| Spire Wealth Management | $923,693 | 0.15% | 9,906 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $906,172 | 0.15% | 9,718 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $899,088 | 0.15% | 9,513 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $838,009 | 0.14% | 8,987 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $829,981 | 0.14% | 10,255 | Shares | June 30, 2025 |
| Ballentine Partners, LLC | $805,652 | 0.13% | 8,640 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $728,910 | 0.12% | 7,817 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $727,325 | 0.12% | 7,800 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $717,433 | 0.12% | 8,855 | Shares | June 30, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | $694,285 | 0.12% | 7,446 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $687,240 | 0.11% | 7,370 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $649,286 | 0.11% | 6,963 | Shares | June 30, 2026 |
| XTX Topco Ltd | $642,470 | 0.11% | 6,890 | Shares | June 30, 2026 |
| Florida Trust Wealth Management Co | $638,741 | 0.11% | 6,850 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $630,470 | 0.10% | 6,761 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $613,750 | 0.10% | 6,582 | Shares | June 30, 2026 |
| Alta Wealth Advisors LLC | $605,834 | 0.10% | 6,497 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $586,616 | 0.10% | 6,295 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $570,297 | 0.09% | 6,116 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $554,562 | 0.09% | 6,422 | Shares | March 31, 2026 |
| Element Wealth, LLC | $543,069 | 0.09% | 5,824 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $526,848 | 0.09% | 5,650 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $472,084 | 0.08% | 5,063 | Shares | June 30, 2026 |
| Sandy Cove Advisors, LLC | $465,909 | 0.08% | 4,997 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $465,875 | 0.08% | 4,996 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $458,451 | 0.08% | 4,917 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $456,909 | 0.08% | 4,900 | Shares | June 30, 2026 |
| Willis Investment Counsel | $456,070 | 0.08% | 4,891 | Shares | June 30, 2026 |
| Asset Advisory Group, Inc. | $449,246 | 0.07% | 4,818 | Shares | June 30, 2026 |
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