WisdomTree European Opportunities Fund (OPPE)
Management Company · ARCX · Series S000048091 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- 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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$15.7M
- Quarter ending Mar 2026
- +$61.4M
- Trailing 12 months
- +$158.2M
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 154 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | — | -$12K | 0.00 | 1 | DFE | US |
| UBS Securities LLC | — | -$24K | -0.01 | 1 | DFE | US |
| UBS Securities LLC | — | -$28K | -0.01 | 1 | DFE | US |
| UBS Securities LLC | — | -$29K | -0.01 | 1 | DFE | US |
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Dividends 38 payments
$1.52
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $1.1800 |
| March 26, 2026 | $0.0850 |
| Dec. 26, 2025 | $0.1190 |
| Sept. 25, 2025 | $0.1400 |
| June 25, 2025 | $1.2300 |
| March 26, 2025 | $0.0250 |
| Dec. 26, 2024 | $0.3080 |
| Sept. 25, 2024 | $0.1650 |
| June 25, 2024 | $1.0150 |
| March 22, 2024 | $0.0350 |
| Dec. 22, 2023 | $0.1700 |
| Sept. 25, 2023 | $0.1650 |
| June 26, 2023 | $0.8700 |
| March 27, 2023 | $0.0650 |
| Dec. 23, 2022 | $0.1650 |
| Sept. 26, 2022 | $0.4100 |
| June 24, 2022 | $0.9900 |
| March 25, 2022 | $0.0350 |
| Dec. 27, 2021 | $0.1430 |
| Sept. 24, 2021 | $0.1000 |
| June 24, 2021 | $0.6150 |
| March 25, 2021 | $0.0270 |
| Dec. 21, 2020 | $0.1840 |
| Sept. 22, 2020 | $0.4850 |
| June 23, 2020 | $0.3550 |
| March 24, 2020 | $0.0280 |
| Dec. 23, 2019 | $0.1220 |
| Sept. 24, 2019 | $0.1700 |
| June 24, 2019 | $0.7200 |
| June 25, 2018 | $0.6180 |
| Sept. 26, 2017 | $0.0700 |
| June 26, 2017 | $0.3850 |
| Dec. 23, 2016 | $0.2770 |
| Sept. 26, 2016 | $0.1000 |
| June 20, 2016 | $0.2950 |
| Dec. 21, 2015 | $0.5430 |
| Sept. 21, 2015 | $0.0980 |
| June 22, 2015 | $0.4380 |
Institutional owners (13F) 60 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $20,575,455 | 22.19% | 368,670 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $13,786,670 | 14.87% | 247,029 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $13,565,719 | 14.63% | 243,924 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $9,090,603 | 9.80% | 162,891 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $4,012,069 | 4.33% | 71,888 | Shares | June 30, 2026 |
| GC Wealth Management RIA, LLC | $2,509,943 | 2.71% | 44,973 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,448,273 | 2.64% | 43,868 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,423,605 | 2.61% | 43,426 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $2,107,366 | 2.27% | 39,236 | Shares | March 31, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,808,802 | 1.95% | 32,410 | Shares | June 30, 2026 |
| UBS Group AG | $1,807,518 | 1.95% | 32,387 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,512,451 | 1.63% | 27,100 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,468,082 | 1.58% | 26,305 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,434,596 | 1.55% | 25,705 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,187,469 | 1.28% | 21,277 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,017,765 | 1.10% | 18,236 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,015,640 | 1.10% | 18,198 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $954,428 | 1.03% | 17,101 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $891,586 | 0.96% | 15,975 | Shares | June 30, 2026 |
| E&G Advisors, LLC | $883,863 | 0.95% | 15,837 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $874,527 | 0.94% | 15,834 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $706,722 | 0.76% | 12,663 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $654,535 | 0.71% | 11,728 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $628,142 | 0.68% | 11,255 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $543,589 | 0.59% | 9,740 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $469,647 | 0.51% | 8,415 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $450,403 | 0.49% | 8,070 | Shares | June 30, 2026 |
| Berkeley, Inc | $445,236 | 0.48% | 7,978 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $431,468 | 0.47% | 7,731 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $399,786 | 0.43% | 7,163 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $394,153 | 0.43% | 6,885 | Shares | June 30, 2026 |
| Atria Investments, Inc | $322,100 | 0.35% | 5,771 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $285,125 | 0.31% | 5,107 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $235,587 | 0.25% | 4,221 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $219,000 | 0.24% | 3,923 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $193,732 | 0.21% | 3,607 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $167,542 | 0.18% | 3,002 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $144,715 | 0.16% | 2,593 | Shares | June 30, 2026 |
| FMR LLC | $117,800 | 0.13% | 2,111 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $111,620 | 0.12% | 2,000 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $81,204 | 0.09% | 1,455 | Shares | June 30, 2026 |
| Main Street Group, LTD | $64,960 | 0.07% | 1,164 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $64,619 | 0.07% | 1,158 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $47,773 | 0.05% | 856 | Shares | June 30, 2026 |
| COMERICA BANK | $36,106 | 0.04% | 703 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $29,189 | 0.03% | 523 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $26,789 | 0.03% | 480 | Shares | June 30, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $24,947 | 0.03% | 447 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $22,324 | 0.02% | 400 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $9,934 | 0.01% | 178 | Shares | June 30, 2026 |
| Peck Wealth Management, LLC | $6,938 | 0.01% | 124 | Shares | June 30, 2026 |
| City State Bank | $6,641 | 0.01% | 119 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,218 | 0.00% | 21,822 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,081 | 0.00% | 19,369 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $949 | 0.00% | 17 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $672 | 0.00% | 17,590 | Shares | Dec. 31, 2024 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $279 | 0.00% | 5 | Shares | June 30, 2026 |
| Greenwich Wealth Management LLC | $262 | 0.00% | 4,695 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $261 | 0.00% | 4,683 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |
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