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 | 91282CMA6 | $169K | 0.40 | 168,600 | DBT | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAD9 | $166K | 0.39 | 169,061 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CD9 | $158K | 0.37 | 167,000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2017-HR2 | 61691NAK1 | $154K | 0.36 | 160,000 | ABS-O | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BH6 | $153K | 0.36 | 155,000 | DBT | JP |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBR0 | $152K | 0.36 | 167,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | $150K | 0.35 | 152,000 | DBT | IE |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 | 61766RAZ9 | $149K | 0.35 | 150,000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERGL9 | $148K | 0.35 | 147,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $148K | 0.35 | 152,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMU2 | $147K | 0.34 | 147,000 | DBT | US |
| BENCHMARK 2024-V6 MORTGAGE TRUST | 081927AB1 | $146K | 0.34 | 142,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | $143K | 0.34 | 144,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $142K | 0.33 | 144,800 | DBT | US |
| MORGAN STANLEY | 6174468U6 | $140K | 0.33 | 161,000 | DBT | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137FLYV0 | $136K | 0.32 | 140,000 | ABS-O | US |
| UBS AG NEW YORK BRANCH | 22550L2G5 | $134K | 0.31 | 135,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B0Z51 | $128K | 0.30 | 125,000 | DBT | US |
| First Investors Auto Owner Trust 2022-1 | 32059WAC6 | $127K | 0.30 | 126,663 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $116K | 0.27 | 117,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | $113K | 0.27 | 114,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNG2 | $110K | 0.26 | 110,200 | DBT | US |
| FISERV INC | 337738BJ6 | $109K | 0.25 | 108,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $101K | 0.24 | 100,000 | DBT | US |
| BENCHMARK 2024-V10 MORTGAGE TRUST | 08163UAC3 | $101K | 0.24 | 100,000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 | 17325DAG8 | $101K | 0.24 | 110,000 | ABS-O | US |
| BANCO SANTANDER SA | 05964HAQ8 | $101K | 0.24 | 101,000 | DBT | ES |
| FEDERAL HOME LOAN BANKS | 3130AWGS3 | $100K | 0.23 | 100,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AMMJ8 | $100K | 0.23 | 100,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B6LK0 | $100K | 0.23 | 100,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B6Z33 | $100K | 0.23 | 100,000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS3 | 36251PAD6 | $100K | 0.23 | 100,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $100K | 0.23 | 100,000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETQG5 | $99K | 0.23 | 100,000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B76G4 | $99K | 0.23 | 100,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $99K | 0.23 | 98,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200KA8 | $98K | 0.23 | 100,000 | DBT | US |
| CVS HEALTH CORP | 126650DN7 | $97K | 0.23 | 110,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPN5 | $96K | 0.23 | 99,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $96K | 0.23 | 98,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $96K | 0.22 | 103,000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $95K | 0.22 | 95,000 | DBT | US |
| AMGEN INC | 031162CU2 | $95K | 0.22 | 102,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBL5 | $93K | 0.22 | 93,000 | DBT | US |
| COMM 2016-CCRE28 MORTGAGE TRUST | 12593YBL6 | $92K | 0.22 | 94,248 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDM4 | $90K | 0.21 | 92,000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $90K | 0.21 | 100,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEU6 | $89K | 0.21 | 88,000 | DBT | US |
| ORACLE CORP | 68389XCM5 | $88K | 0.21 | 88,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $87K | 0.20 | 91,000 | DBT | US |
Page 2
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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 |
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