WisdomTree Trust (MTGP)
Management Company · ARCX · Series S000065063 · View on SEC EDGAR ↗
- Net assets
- $66.1M
- Holdings
- 184
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.42%
- Effective number of positions
- 83.6
- Positions above 1%
- 34
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
- -$8.9M
- Trailing 12 months
- +$4.4M
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 184 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CIM TRUST 2021-J2 | 12564EAU6 | $214K | 0.32 | 261,081 | ABS-O | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978TS67 | $202K | 0.31 | 5,737,405 | DBT | US |
| OBX 2024-NQM10 TRUST | 67119MAA6 | $200K | 0.30 | 198,677 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AA6P5 | $195K | 0.29 | 231,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396QUD9 | $192K | 0.29 | 183,771 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AT2J0 | $189K | 0.29 | 194,503 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAU8 | $188K | 0.28 | 186,258 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WAGA9 | $185K | 0.28 | 191,902 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377YWT3 | $184K | 0.28 | 203,386 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6GQ8 | $184K | 0.28 | 186,479 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3131XXUX7 | $182K | 0.28 | 196,059 | ABS-MBS | US |
| OBX 2024-NQM1 TRUST | 67448LAA0 | $181K | 0.27 | 180,439 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AA2H6 | $177K | 0.27 | 190,710 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-3 | 46592KBT8 | $173K | 0.26 | 203,809 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F4VQ2 | $170K | 0.26 | 175,099 | ABS-O | US |
| CF 2019-CF3 MORTGAGE TRUST | 12529TAC7 | $169K | 0.26 | 250,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A0A64 | $167K | 0.25 | 165,014 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374LFE6 | $155K | 0.23 | 154,880 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $148K | 0.22 | 157,602 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377JXZ1 | $148K | 0.22 | 149,108 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PES4 | $147K | 0.22 | 149,704 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WKUL7 | $144K | 0.22 | 150,956 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AQU22 | $143K | 0.22 | 150,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395GJR4 | $137K | 0.21 | 135,113 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132GMAX0 | $137K | 0.21 | 142,184 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J7R98 | $134K | 0.20 | 140,234 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398R2K0 | $128K | 0.19 | 127,062 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378DNR2 | $123K | 0.19 | 145,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Q6N6 | $109K | 0.16 | 120,228 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ANX85 | $107K | 0.16 | 111,756 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAD6 | $101K | 0.15 | 100,634 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 313385XN1 | $100K | 0.15 | 100,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397NUJ2 | $100K | 0.15 | 100,148 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VPF9 | $99K | 0.15 | 98,608 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395HWC0 | $99K | 0.15 | 98,057 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PGA1 | $98K | 0.15 | 112,872 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137BJZ48 | $95K | 0.14 | 99,520 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374FV50 | $90K | 0.14 | 90,613 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2018-CH1 | 81747DAA7 | $88K | 0.13 | 94,476 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398FX97 | $84K | 0.13 | 83,294 | ABS-O | US |
| RCKT MORTGAGE TRUST 2020-1 | 749389AN2 | $81K | 0.12 | 95,104 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374BLD3 | $78K | 0.12 | 78,055 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394FQU2 | $77K | 0.12 | 78,050 | ABS-O | US |
| LCM XVIII LP | 50188GAV5 | $76K | 0.11 | 75,958 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ABYU1 | $74K | 0.11 | 86,256 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395AUQ6 | $68K | 0.10 | 68,135 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B3GL6 | $67K | 0.10 | 67,174 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46644MAL0 | $67K | 0.10 | 70,944 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31392XWF1 | $59K | 0.09 | 57,073 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXDY5 | $50K | 0.08 | 52,588 | ABS-MBS | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 46 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $10,177,854 | 17.55% | 230,454 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $8,340,500 | 14.38% | 188,851 | Shares | June 30, 2026 |
| Vericrest Private Wealth | $6,578,180 | 11.34% | 148,948 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,248,954 | 7.33% | 96,208 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $3,056,913 | 5.27% | 69,216 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $3,016,237 | 5.20% | 69,291 | Shares | June 30, 2025 |
| Oxinas Partners, LLC | $2,252,389 | 3.88% | 51,000 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,052,434 | 3.54% | 46,473 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $1,941,049 | 3.35% | 43,951 | Shares | June 30, 2026 |
| Mariner, LLC | $1,855,170 | 3.20% | 42,006 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,705,232 | 2.94% | 38,611 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,448,902 | 2.50% | 32,807 | Shares | June 30, 2026 |
| W.H. Cornerstone Investments Inc. | $1,082,027 | 1.87% | 24,500 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,074,837 | 1.85% | 24,337 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $891,535 | 1.54% | 20,219 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $857,410 | 1.48% | 19,414 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $798,183 | 1.38% | 18,073 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $726,949 | 1.25% | 16,460 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $700,977 | 1.21% | 15,872 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $694,960 | 1.20% | 15,736 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $440,496 | 0.76% | 9,974 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $398,672 | 0.69% | 9,027 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $396,295 | 0.68% | 8,973 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $317,145 | 0.55% | 7,181 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $301,820 | 0.52% | 6,834 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $299,292 | 0.52% | 6,771 | Shares | March 31, 2026 |
| Wealthcare Advisory Partners LLC | $293,340 | 0.51% | 6,642 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $286,228 | 0.49% | 6,481 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $250,545 | 0.43% | 5,673 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $242,418 | 0.42% | 5,489 | Shares | June 30, 2026 |
| Summit Financial, LLC | $228,639 | 0.39% | 5,177 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $189,730 | 0.33% | 4,296 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $184,804 | 0.32% | 4,174 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $183,636 | 0.32% | 4,158 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $117,124 | 0.20% | 2,652 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $101,755 | 0.18% | 2,304 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $88,505 | 0.15% | 2,004 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $88,505 | 0.15% | 2,004 | Shares | June 30, 2026 |
| UBS Group AG | $33,344 | 0.06% | 755 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $28,530 | 0.05% | 646 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13,912 | 0.02% | 315 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $972 | 0.00% | 22 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $230 | 0.00% | 5 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $192 | 0.00% | 4,338 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $132 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | Shares | June 30, 2026 |
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