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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25278XAY5 | $47K | 0.11 | 46,000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $46K | 0.11 | 47,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AQ3 | $46K | 0.11 | 46,000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAK3 | $46K | 0.11 | 47,000 | DBT | US |
| ENERGY TRANSFER LP | 292480AM2 | $46K | 0.11 | 47,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $46K | 0.11 | 47,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | $46K | 0.11 | 47,100 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $46K | 0.11 | 46,000 | DBT | US |
| FIRST CITIZENS BANCSHARES INC | 125581GX0 | $46K | 0.11 | 45,000 | DBT | US |
| AUTOZONE INC | 053332BM3 | $46K | 0.11 | 45,000 | DBT | US |
| ABBVIE INC | 00287YDZ9 | $46K | 0.11 | 45,000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AP4 | $45K | 0.11 | 45,000 | DBT | US |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | $45K | 0.11 | 38,000 | DBT | GB |
| AVNET INC | 053807AW3 | $45K | 0.11 | 44,000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DQ8 | $45K | 0.10 | 51,000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WDT5 | $45K | 0.10 | 51,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHF1 | $45K | 0.10 | 45,200 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAC2 | $44K | 0.10 | 44,000 | DBT | GB |
| CITIGROUP INC | 172967NS6 | $44K | 0.10 | 44,000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587DS3 | $44K | 0.10 | 43,000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $44K | 0.10 | 44,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $44K | 0.10 | 47,000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $44K | 0.10 | 43,000 | DBT | US |
| MCDONALD'S CORP | 58013MFX7 | $44K | 0.10 | 43,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHX0 | $44K | 0.10 | 46,000 | DBT | US |
| IQVIA INC | 46266TAF5 | $43K | 0.10 | 42,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCB9 | $43K | 0.10 | 43,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AJ5 | $43K | 0.10 | 48,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEQ5 | $43K | 0.10 | 43,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCJ3 | $43K | 0.10 | 45,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CX6 | $43K | 0.10 | 43,000 | DBT | US |
| MONDELEZ INTERNATIONAL INC | 609207BC8 | $42K | 0.10 | 42,000 | DBT | US |
| STARBUCKS CORP | 855244BN8 | $42K | 0.10 | 42,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEU6 | $42K | 0.10 | 41,000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | $42K | 0.10 | 43,000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FX9 | $42K | 0.10 | 45,000 | DBT | US |
| T-MOBILE USA INC | 87264ACS2 | $42K | 0.10 | 44,000 | DBT | US |
| BROADCOM INC | 11135FCZ2 | $42K | 0.10 | 42,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAD4 | $41K | 0.10 | 45,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BR5 | $41K | 0.10 | 40,000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | $41K | 0.10 | 41,000 | DBT | US |
| RTX CORP | 913017CY3 | $41K | 0.10 | 41,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBM1 | $41K | 0.10 | 43,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $41K | 0.10 | 41,100 | DBT | US |
| BOEING COMPANY (THE) | 097023DP7 | $41K | 0.10 | 40,000 | DBT | US |
| MCDONALD'S CORP | 58013MFU3 | $40K | 0.09 | 40,000 | DBT | US |
| ONEOK INC | 682680BH5 | $40K | 0.09 | 40,000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $40K | 0.09 | 44,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $39K | 0.09 | 40,000 | DBT | US |
| KINDER MORGAN INC | 49456BAR2 | $39K | 0.09 | 44,000 | DBT | US |
Page 5
of 24
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
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|---|---|
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| OEI Listed Funds Trust | $42.1M |