WisdomTree Trust (OPPJ)
Management Company · XNAS · Series S000041190 · View on SEC EDGAR ↗
$56.40
As of Aug. 19, 2026
▼ -0.88 (-1.53%)
1-day change
$39.35 – $59.24
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
OPPJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.46% | — |
| 3M | ▲ +18.83% | — |
| 6M | ▲ +30.89% | — |
| YTD | ▲ +17.26% | — |
| 1Y | ▲ +59.42% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +67.47% | — |
- Volatility 1Y
- 20.52%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.41
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$31.8M
- Quarter ending Mar 2026
- +$108.0M
- Trailing 12 months
- +$130.3M
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 110 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mugen Estate Co Ltd | — | $524K | 0.21 | 38,400 | EC | JP |
| YAMATANE CORP | — | $522K | 0.21 | 38,500 | EC | JP |
| Daiichi Sankyo Co Ltd. | — | $504K | 0.20 | 29,000 | EC | JP |
| WASEDA ACADEMY CO LTD | — | $499K | 0.20 | 39,100 | EC | JP |
| DREYFUS TRSY OBLIG CASH M | — | $450K | 0.18 | 450,498 | STIV | US |
| Daihatsu Infinearth Manufacturing Co Ltd. | — | $442K | 0.18 | 34,300 | EC | JP |
| BARCLAYS PLC | — | $234K | 0.09 | 1 | DFE | US |
| CITIGROUP INC. | — | $63K | 0.03 | 1 | DFE | US |
| BARCLAYS PLC | — | $8K | 0.00 | 1 | DFE | US |
| UBS Securities LLC | — | -$19K | -0.01 | 1 | DFE | US |
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Institutional owners (13F) 79 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 | $19,948,965 | 17.63% | 345,944 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,683,794 | 15.62% | 306,663 | Shares | June 30, 2026 |
| Berkeley, Inc | $13,135,580 | 11.61% | 227,790 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $4,376,089 | 3.87% | 75,888 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $4,268,255 | 3.77% | 74,018 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $4,060,251 | 3.59% | 70,411 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $3,003,554 | 2.65% | 52,086 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,727,095 | 2.41% | 47,403 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,413,917 | 2.13% | 41,861 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,358,395 | 2.08% | 40,898 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,151,031 | 1.90% | 37,302 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $2,144,861 | 1.90% | 37,195 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $2,143,199 | 1.89% | 37,166 | Shares | June 30, 2026 |
| Security National Bank | $2,119,892 | 1.87% | 36,762 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,946,359 | 1.72% | 33,753 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,934,694 | 1.71% | 33,550 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $1,888,257 | 1.67% | 32,745 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,815,823 | 1.60% | 31,489 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,614,583 | 1.43% | 27,999 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $1,514,348 | 1.34% | 26,261 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,469,901 | 1.30% | 25,491 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,468,551 | 1.30% | 25,467 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $1,423,505 | 1.26% | 24,686 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $1,366,264 | 1.21% | 23,693 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,336,785 | 1.18% | 23,293 | Shares | June 30, 2026 |
| E&G Advisors, LLC | $1,318,517 | 1.16% | 22,865 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,143,263 | 1.01% | 19,824 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $1,096,694 | 0.97% | 19,018 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,024,597 | 0.91% | 17,768 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management LLP | $807,083 | 0.71% | 14,847 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $803,429 | 0.71% | 13,931 | Shares | June 30, 2026 |
| Spire Wealth Management | $777,147 | 0.69% | 13,476 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $592,050 | 0.52% | 10,267 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $517,886 | 0.46% | 8,981 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $505,671 | 0.45% | 8,769 | Shares | June 30, 2026 |
| Essential Partners LLC | $440,592 | 0.39% | 7,641 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $427,062 | 0.38% | 7,406 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $305,651 | 0.27% | 5,300 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $304,069 | 0.27% | 5,273 | Shares | June 30, 2026 |
| PFG Investments, LLC | $266,977 | 0.24% | 4,630 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $247,903 | 0.22% | 4,299 | Shares | June 30, 2026 |
| ROBERTS GLORE & CO INC /IL/ | $244,290 | 0.22% | 4,236 | Shares | June 30, 2026 |
| World Investment Advisors | $239,184 | 0.21% | 4,400 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $226,824 | 0.20% | 3,933 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $213,650 | 0.19% | 3,705 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $204,712 | 0.18% | 3,550 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $201,425 | 0.18% | 3,493 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $141,380 | 0.12% | 2,452 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $103,260 | 0.09% | 1,791 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $102,990 | 0.09% | 1,786 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $95,444 | 0.08% | 1,655 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $94,052 | 0.08% | 1,631 | Shares | June 30, 2026 |
| FMR LLC | $67,398 | 0.06% | 1,169 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $63,951 | 0.06% | 1,109 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $43,661 | 0.04% | 757 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $35,522 | 0.03% | 616 | Shares | June 30, 2026 |
| Main Street Group, LTD | $30,652 | 0.03% | 532 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $25,605 | 0.02% | 444 | Shares | June 30, 2026 |
| UBS Group AG | $24,335 | 0.02% | 422 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $19,952 | 0.02% | 346 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $16,330 | 0.01% | 284 | Shares | June 30, 2026 |
| Allworth Financial LP | $14,991 | 0.01% | 260 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $14,070 | 0.01% | 244 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $12,802 | 0.01% | 222 | Shares | June 30, 2026 |
| Grove Bank & Trust | $11,533 | 0.01% | 200 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,276 | 0.01% | 161 | Shares | June 30, 2026 |
| NVWM, LLC | $8,650 | 0.01% | 150 | Shares | June 30, 2026 |
| Greykasell Wealth Strategies, Inc. | $7,689 | 0.01% | 133 | Shares | June 30, 2026 |
| Investment Research & Advisory Group, Inc. | $7,251 | 0.01% | 126 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,105 | 0.00% | 54 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.00% | 54 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,038 | 0.00% | 18 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $607 | 0.00% | 10,525 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $577 | 0.00% | 10 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $254 | 0.00% | 4,398 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $231 | 0.00% | 4,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $59 | 0.00% | 1 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $9 | 0.00% | 151 | Shares | June 30, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | $6 | 0.00% | 105 | Shares | June 30, 2026 |
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