WisdomTree Trust (SHAG)
Sociedad Gestora · BATS · Serie S000057664 · Ver en SEC EDGAR ↗
- Activos netos
- $42.7M
- Posiciones
- 1 190
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 14,84%
- Número efectivo de posiciones
- 186,3
- Posiciones superiores al 1%
- 6
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$0
- Trimestre finalizado el May 2026
- +$0
- Últimos 12 meses
- +$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.
Composición completa 1 190 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 30 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | $4 618 516 | 14,50% | 97 596 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $3 636 963 | 11,42% | 76 854 | Acciones | 30 de junio de 2026 |
| BANK OF AMERICA CORP /DE/ | $3 246 715 | 10,19% | 68 609 | Acciones | 30 de junio de 2026 |
| Private Advisor Group, LLC | $3 055 629 | 9,59% | 64 570 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $2 952 233 | 9,27% | 62 385 | Acciones | 30 de junio de 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $2 623 420 | 8,24% | 55 437 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $2 551 314 | 8,01% | 53 913 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 014 153 | 6,32% | 42 562 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $1 235 603 | 3,88% | 26 115 | Acciones | 30 de junio de 2026 |
| HF Advisory Group, LLC | $1 140 315 | 3,58% | 24 096 | Acciones | 30 de junio de 2026 |
| Insight Advisors, LLC/ PA | $917 021 | 2,88% | 19 378 | Acciones | 30 de junio de 2026 |
| Kestra Advisory Services, LLC | $883 543 | 2,77% | 18 671 | Acciones | 30 de junio de 2026 |
| Prime Capital Investment Advisors, LLC | $801 319 | 2,52% | 16 933 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $608 000 | 1,91% | 12 842 | Acciones | 30 de junio de 2026 |
| Winch Advisory Services, LLC | $481 093 | 1,51% | 10 166 | Acciones | 30 de junio de 2026 |
| Bank of New York Mellon Corp | $321 464 | 1,01% | 6 793 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $234 153 | 0,74% | 4 948 | Acciones | 30 de junio de 2026 |
| Trilogy Capital Inc. | $206 895 | 0,65% | 4 372 | Acciones | 30 de junio de 2026 |
| Smartleaf Asset Management LLC | $71 915 | 0,23% | 1 518 | Acciones | 30 de junio de 2026 |
| WEBSTER BANK, N. A. | $49 074 | 0,15% | 1 037 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $48 086 | 0,15% | 1 015 | Acciones | 30 de junio de 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $48 033 | 0,15% | 1 015 | Acciones | 30 de junio de 2026 |
| LANARK FINANCIAL, INC. | $46 187 | 0,14% | 976 | Acciones | 30 de junio de 2026 |
| AMERIFLEX GROUP, INC. | $37 976 | 0,12% | 802 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $12 921 | 0,04% | 273 | Acciones | 30 de junio de 2026 |
| FRANKLIN RESOURCES INC | $9 465 | 0,03% | 200 | Acciones | 30 de junio de 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1 798 | 0,01% | 38 | Acciones | 30 de junio de 2026 |
| CoreCap Advisors, LLC | $521 | 0,00% | 11 | Acciones | 30 de junio de 2026 |
| Smallwood Wealth Investment Management, LLC | $69 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
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| 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 |