WisdomTree Trust (SHAG)
Management Company · BATS · Series S000057664 · View on SEC EDGAR ↗
- Net assets
- $42.7M
- Holdings
- 1,190
- As of
- May 31, 2026
- Top 10 holdings weight
- 14.84%
- Effective number of positions
- 186.3
- Positions above 1%
- 6
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
- +$4.8M
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 1,190 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $1.9M | 4.39 | 1,883,700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1.1M | 2.66 | 1,144,100 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MFP3 | $616K | 1.44 | 553,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $525K | 1.23 | 525,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $493K | 1.15 | 500,000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DM1 | $442K | 1.04 | 400,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AEB25 | $335K | 0.78 | 340,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $315K | 0.74 | 316,700 | DBT | US |
| BANK5 2024-5YR12 | 06644XBB1 | $305K | 0.71 | 300,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAH25 | $298K | 0.70 | 300,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FGZT5 | $298K | 0.70 | 300,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $296K | 0.69 | 300,000 | DBT | US |
| BBCMS MORTGAGE TRUST 2019-C3 | 05550MAU8 | $290K | 0.68 | 300,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FKUP9 | $286K | 0.67 | 289,741 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $282K | 0.66 | 282,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $280K | 0.66 | 280,500 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CJ4 | $265K | 0.62 | 285,000 | DBT | PH |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB3G7 | $252K | 0.59 | 250,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAMS2 | $252K | 0.59 | 250,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAQ74 | $252K | 0.59 | 250,000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERNC1 | $250K | 0.59 | 250,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTAC5 | $249K | 0.58 | 249,892 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCLD4 | $247K | 0.58 | 250,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $242K | 0.57 | 245,400 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F72B0 | $242K | 0.57 | 250,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134A3U46 | $238K | 0.56 | 220,000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAX3 | $228K | 0.53 | 237,000 | ABS-O | US |
| NOMURA HOLDINGS INC | 65535HBF5 | $219K | 0.51 | 217,000 | DBT | JP |
| FORD MOTOR CREDIT COMPANY LLC | 345397H48 | $211K | 0.49 | 209,000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CF1 | $210K | 0.49 | 210,000 | DBT | ID |
| HSBC HOLDINGS PLC | 404280ED7 | $204K | 0.48 | 200,000 | DBT | GB |
| MIZUHO FINANCIAL GROUP INC | 60687YDD8 | $204K | 0.48 | 200,000 | DBT | JP |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCY0 | $200K | 0.47 | 209,000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $200K | 0.47 | 200,000 | DBT | GB |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $198K | 0.46 | 200,000 | DBT | MX |
| BBCMS MORTGAGE TRUST 2018-C2 | 05491UBD9 | $198K | 0.46 | 200,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FG6X8 | $198K | 0.46 | 200,000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 90276EAE7 | $198K | 0.46 | 200,000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENPT1 | $197K | 0.46 | 200,000 | DBT | US |
| SANDS CHINA LTD | 80007RAN5 | $197K | 0.46 | 200,000 | DBT | KY |
| HSBC HOLDINGS PLC | 404280CC1 | $196K | 0.46 | 200,000 | DBT | GB |
| BANCO SANTANDER SA | 05971KAC3 | $193K | 0.45 | 200,000 | DBT | ES |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $190K | 0.45 | 191,000 | DBT | US |
| DREY INST PREF GOV MM-M | — | $189K | 0.44 | 189,189 | STIV | US |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12596WAC8 | $185K | 0.43 | 192,000 | ABS-O | US |
| BARCLAYS PLC | 06738EBM6 | $184K | 0.43 | 200,000 | DBT | GB |
| FEDERAL HOME LOAN BANKS | 3130AFFX0 | $182K | 0.43 | 185,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $175K | 0.41 | 177,000 | DBT | US |
| BANK 2017-BNK8 | 06650AAH0 | $174K | 0.41 | 180,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | $170K | 0.40 | 170,400 | DBT | US |
Page 1
of 24
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | $4,618,516 | 14.50% | 97,596 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,636,963 | 11.42% | 76,854 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,246,715 | 10.19% | 68,609 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,055,629 | 9.59% | 64,570 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,952,233 | 9.27% | 62,385 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $2,623,420 | 8.24% | 55,437 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,551,314 | 8.01% | 53,913 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,014,153 | 6.32% | 42,562 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,235,603 | 3.88% | 26,115 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $1,140,315 | 3.58% | 24,096 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $917,021 | 2.88% | 19,378 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $883,543 | 2.77% | 18,671 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $801,319 | 2.52% | 16,933 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $608,000 | 1.91% | 12,842 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $481,093 | 1.51% | 10,166 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $321,464 | 1.01% | 6,793 | Shares | June 30, 2026 |
| MORGAN STANLEY | $234,153 | 0.74% | 4,948 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $206,895 | 0.65% | 4,372 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $71,915 | 0.23% | 1,518 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $49,074 | 0.15% | 1,037 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $48,086 | 0.15% | 1,015 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $48,033 | 0.15% | 1,015 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $46,187 | 0.14% | 976 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $37,976 | 0.12% | 802 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,921 | 0.04% | 273 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $9,465 | 0.03% | 200 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,798 | 0.01% | 38 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $521 | 0.00% | 11 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $69 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AUGU AIM ETF Products Trust | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |
| SEMI Columbia ETF Trust I | $42.4M |
| OEI Listed Funds Trust | $42.1M |