WisdomTree Trust (CEW)
Management Company · ARCX · Series S000021346 · View on SEC EDGAR ↗
- Net assets
- $15.6M
- Holdings
- 32
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.88%
- Effective number of positions
- 3.2
- Positions above 1%
- 4
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.
- Sector breakdown How the fund's holdings split across market sectors.
- 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 (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$3.9M
Jun 2025 – May 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 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $5.3M | 33.92 | 5,300,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $5.1M | 32.71 | 5,100,000 | DBT | US |
| CITIGROUP INC. | — | $4.6M | 29.80 | 4,640,000 | RA | US |
| WisdomTree Trust | 97717Y527 | $403K | 2.59 | 8,000 | EC | US |
| MORGAN STANLEY & CO. LLC | — | $44K | 0.28 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $37K | 0.24 | 1 | DFE | US |
| HSBC BANK PLC | — | $17K | 0.11 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $17K | 0.11 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | $9K | 0.06 | 1 | DFE | US |
| HSBC BANK PLC | — | $8K | 0.05 | 1 | DFE | US |
| HSBC BANK PLC | — | $6K | 0.04 | 1 | DFE | US |
| HSBC BANK PLC | — | $5K | 0.03 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $5K | 0.03 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $3K | 0.02 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $2K | 0.01 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | $322 | 0.00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $316 | 0.00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | $189 | 0.00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $151 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $66 | 0.00 | 1 | DFE | US |
| CITIGROUP INC. | — | -$203 | 0.00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | -$228 | 0.00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | -$303 | 0.00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | -$606 | 0.00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | -$2K | -0.01 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | -$2K | -0.01 | 1 | DFE | US |
| CITIGROUP INC. | — | -$2K | -0.01 | 1 | DFE | US |
| CITIGROUP INC. | — | -$2K | -0.01 | 1 | DFE | US |
| BARCLAYS PLC | — | -$2K | -0.02 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$5K | -0.03 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | -$18K | -0.11 | 1 | DFE | US |
| BARCLAYS PLC | — | -$26K | -0.17 | 1 | DFE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $729,134 | 39.69% | 37,750 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $499,172 | 27.17% | 25,844 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $453,743 | 24.70% | 23,492 | Shares | June 30, 2026 |
| Key Financial Inc | $106,579 | 5.80% | 5,518 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $19,315 | 1.05% | 1,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,452 | 0.84% | 800 | Shares | June 30, 2026 |
| CWM, LLC | $4,175 | 0.23% | 220 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $3,863 | 0.21% | 200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,862 | 0.21% | 200 | Shares | June 30, 2026 |
| UBS Group AG | $792 | 0.04% | 41 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $483 | 0.03% | 25 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $402 | 0.02% | 20 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 0 | Shares | June 30, 2026 |