WisdomTree Trust (ELD)
Management Company · ARCX · Series S000028984 · View on SEC EDGAR ↗
- Net assets
- $135.0M
- Holdings
- 220
- As of
- May 31, 2026
- Top 10 holdings weight
- 17.91%
- Effective number of positions
- 98.7
- Positions above 1%
- 10
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)
- +$20.1M
- Quarter ending May 2026
- +$14.5M
- Trailing 12 months
- +$61.5M
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 220 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MALAYSIA, FEDERATION OF | — | $340K | 0.25 | 1,285,000 | DBT | MY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $339K | 0.25 | 1,780,000 | DBT | CN |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $330K | 0.24 | 2,220,000 | DBT | CN |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $322K | 0.24 | 280,000,000 | DBT | CL |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $320K | 0.24 | 9,552,000 | DBT | TH |
| INDIA, GOVERNMENT OF | — | $320K | 0.24 | 30,000,000 | DBT | IN |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $302K | 0.22 | 10,235,000 | DBT | TH |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $302K | 0.22 | 9,000,000 | DBT | TH |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $299K | 0.22 | 1,480,000,000 | DBT | CO |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $298K | 0.22 | 2,000,000 | DBT | CN |
| POLAND, REPUBLIC OF - STATE TREASURY | — | $289K | 0.21 | 1,090,000 | DBT | PL |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $287K | 0.21 | 260,000,000 | DBT | CL |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $282K | 0.21 | 1,455,000 | DBT | RO |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $280K | 0.21 | 17,415,000 | DBT | TR |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $271K | 0.20 | 885,000 | DBT | PE |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $269K | 0.20 | 4,910,000,000 | DBT | ID |
| DREYFUS TRSY OBLIG CASH M | — | $260K | 0.19 | 260,129 | STIV | US |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | — | $258K | 0.19 | 800,000 | DBT | PE |
| MALAYSIA, FEDERATION OF | — | $256K | 0.19 | 1,050,000 | DBT | MY |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $250K | 0.19 | 5,000,000 | DBT | CZ |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $239K | 0.18 | 1,000,000 | DBT | RO |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $232K | 0.17 | 195,000,000 | DBT | CL |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | — | $214K | 0.16 | 85,000,000 | DBT | HU |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $205K | 0.15 | 1,060,000 | DBT | RO |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $195K | 0.14 | 3,500,000,000 | DBT | ID |
| MALAYSIA, FEDERATION OF | — | $193K | 0.14 | 675,000 | DBT | MY |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCE | — | $192K | 0.14 | 6,630,000 | DBT | TH |
| MALAYSIA, FEDERATION OF | — | $186K | 0.14 | 750,000 | DBT | MY |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $186K | 0.14 | 165,000,000 | DBT | CL |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $185K | 0.14 | 1,200,000 | DBT | CN |
| TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | — | $177K | 0.13 | 16,851,000 | DBT | TR |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $167K | 0.12 | 3,000,000,000 | DBT | ID |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $157K | 0.12 | 5,000,000 | DBT | CZ |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $157K | 0.12 | 2,900,000,000 | DBT | ID |
| MALAYSIA, FEDERATION OF | — | $156K | 0.12 | 620,000 | DBT | MY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $152K | 0.11 | 1,000,000 | DBT | CN |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $145K | 0.11 | 800,000 | DBT | RO |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | — | $141K | 0.10 | 2,855,000 | DBT | ZA |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $140K | 0.10 | 3,000,000 | DBT | CZ |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $129K | 0.10 | 500,000,000 | DBT | CO |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $129K | 0.10 | 2,600,000 | DBT | CZ |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $110K | 0.08 | 100,000,000 | DBT | CL |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | — | $109K | 0.08 | 95,000,000 | DBT | CL |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $103K | 0.08 | 700,000 | DBT | CN |
| MALAYSIA, FEDERATION OF | — | $102K | 0.08 | 405,000 | DBT | MY |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $94K | 0.07 | 630,000 | DBT | CN |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $92K | 0.07 | 1,390,000,000 | DBT | ID |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | — | $90K | 0.07 | 433,000,000 | DBT | CO |
| CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE | — | $89K | 0.07 | 600,000 | DBT | CN |
| CZECH, REPUBLIC - MINISTRY OF FINANCE | — | $89K | 0.07 | 1,890,000 | DBT | CZ |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 65 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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $12,805,682 | 21.96% | 446,191 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,413,446 | 11.00% | 223,465 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $4,197,698 | 7.20% | 146,261 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,932,719 | 6.74% | 137,029 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $3,117,938 | 5.35% | 108,360 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,808,087 | 4.82% | 97,843 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,754,000 | 4.72% | 95,944 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,426,786 | 4.16% | 84,557 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,337,414 | 4.01% | 81,443 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,290,080 | 3.93% | 79,796 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,063,731 | 3.54% | 71,907 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,587,856 | 2.72% | 55,326 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,292,992 | 2.22% | 45,052 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $873,111 | 1.50% | 30,422 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $792,120 | 1.36% | 27,600 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $691,826 | 1.19% | 24,105 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $667,690 | 1.14% | 23,264 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $662,913 | 1.14% | 23,098 | Shares | June 30, 2026 |
| UBS Group AG | $578,248 | 0.99% | 20,148 | Shares | June 30, 2026 |
| ASSETMARK, INC | $549,002 | 0.94% | 19,129 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $512,978 | 0.88% | 17,873 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $386,675 | 0.66% | 13,473 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $363,781 | 0.62% | 12,675 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $322,358 | 0.55% | 11,232 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $322,330 | 0.55% | 11,231 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $319,173 | 0.55% | 11,121 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $314,277 | 0.54% | 10,950 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $299,858 | 0.51% | 10,448 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $285,052 | 0.49% | 9,932 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $283,496 | 0.49% | 9,877 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $259,305 | 0.44% | 9,035 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $246,820 | 0.42% | 8,600 | Shares | June 30, 2026 |
| Alexander Randolph Advisory, Inc. | $246,103 | 0.42% | 8,575 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $242,652 | 0.42% | 8,455 | Shares | June 30, 2026 |
| W.H. Cornerstone Investments Inc. | $223,665 | 0.38% | 7,793 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $200,159 | 0.34% | 6,956 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $131,274 | 0.23% | 4,574 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $88,046 | 0.15% | 3,068 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $84,915 | 0.15% | 2,951 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $73,702 | 0.13% | 2,568 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $63,569 | 0.11% | 2,285 | Shares | March 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $46,953 | 0.08% | 1,636 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $26,949 | 0.05% | 939 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $25,567 | 0.04% | 919 | Shares | March 31, 2026 |
| AE Wealth Management LLC | $18,539 | 0.03% | 646 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $12,657 | 0.02% | 441 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $10,698 | 0.02% | 373 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $10,089 | 0.02% | 352 | Shares | June 30, 2026 |
| FOSTER & MOTLEY INC | $9,692 | 0.02% | 337,708 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $8,237 | 0.01% | 287 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $6,716 | 0.01% | 234 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,515 | 0.01% | 227 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $5,740 | 0.01% | 200 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,817 | 0.01% | 133 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $3,054 | 0.01% | 106 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2,657 | 0.00% | 91 | Shares | Dec. 31, 2025 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,296 | 0.00% | 80 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,435 | 0.00% | 50 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $954 | 0.00% | 33 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $611 | 0.00% | 21,291 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $431 | 0.00% | 15,025 | Shares | June 30, 2026 |
| Betterment LLC | $239 | 0.00% | 8,337 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $29 | 0.00% | 1 | Shares | June 30, 2026 |
| Avion Wealth | $12 | 0.00% | 443 | Shares | June 30, 2026 |
| Covestor Ltd | $8 | 0.00% | 273 | Shares | June 30, 2026 |
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