WisdomTree Trust (MTGP)
Société de gestion · ARCX · Série S000065063 · Voir sur SEC EDGAR ↗
- Actifs nets
- $66.1M
- Portefeuille
- 184
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 22,42%
- Nombre effectif de positions
- 83,6
- Positions supérieures à 1%
- 34
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$0
- Trimestre clos le Mai 2026
- -$8.9M
- 12 derniers mois
- +$4.4M
Jui 2025 – Mai 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.
Composition complète 184 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | $2.4M | 3,68 | 2 457 921 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WP93 | $1.7M | 2,54 | 2 047 330 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | $1.6M | 2,47 | 1 646 782 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHH6 | $1.6M | 2,37 | 1 717 879 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNAA2 | $1.5M | 2,20 | 1 642 660 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $1.4M | 2,11 | 1 733 999 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNE4 | $1.3M | 1,94 | 1 496 086 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | $1.2M | 1,79 | 1 156 000 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 313385YP5 | $1.1M | 1,66 | 1 100 000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384USE0 | $1.1M | 1,66 | 1 100 769 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384FEA6 | $1.1M | 1,60 | 959 647 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FCG0 | $1.0M | 1,56 | 1 027 765 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384CN62 | $1.0M | 1,54 | 1 000 000 | ABS-O | US |
| OBX 2022-J2 TRUST | 67115QAA1 | $938K | 1,42 | 1 048 230 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGY7 | $930K | 1,41 | 924 533 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE48 | $923K | 1,40 | 1 013 418 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ35 | $920K | 1,39 | 1 051 132 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECQ1 | $907K | 1,37 | 1 076 636 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EMQ0 | $893K | 1,35 | 949 558 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $845K | 1,28 | 880 000 | ABS-MBS | US |
| INTOWN 2025-STAY MORTGAGE TRUST | 46117WAE2 | $802K | 1,21 | 800 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TNR2 | $801K | 1,21 | 868 446 | ABS-MBS | US |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | 35563PTK5 | $796K | 1,20 | 924 085 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHK9 | $795K | 1,20 | 824 480 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AWPM1 | $776K | 1,17 | 850 487 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | $764K | 1,16 | 757 196 | ABS-MBS | US |
| THUNDER BAY FUNDING LLC | 88602UF96 | $749K | 1,13 | 750 000 | ABS-APCP | US |
| BENCHMARK 2020-B16 MORTGAGE TRUST | 08161NAF4 | $744K | 1,13 | 800 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379AJ84 | $690K | 1,04 | 731 506 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJZ5 | $671K | 1,02 | 672 733 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | $670K | 1,01 | 796 358 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NL60 | $669K | 1,01 | 663 267 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ83 | $665K | 1,01 | 674 936 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YFL3 | $661K | 1,00 | 653 142 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | $655K | 0,99 | 700 000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384DEV5 | $645K | 0,98 | 631 321 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381UCA8 | $642K | 0,97 | 644 334 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3WM5 | $619K | 0,94 | 756 851 | ABS-MBS | US |
| GCAT 2025-INV5 TRUST | 36173VCV6 | $609K | 0,92 | 596 683 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | $584K | 0,88 | 693 300 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NX52 | $570K | 0,86 | 566 727 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPKR1 | $566K | 0,86 | 561 815 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WG36 | $545K | 0,82 | 635 960 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384JE34 | $540K | 0,82 | 540 510 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384EPH2 | $526K | 0,80 | 500 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CEJ2 | $522K | 0,79 | 555 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKFY5 | $514K | 0,78 | 529 970 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38373A2W5 | $508K | 0,77 | 476 888 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2025-9 | 46594GAS8 | $503K | 0,76 | 500 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPRJ2 | $502K | 0,76 | 497 352 | ABS-O | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 46 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| LPL Financial LLC | $10 177 854 | 17,55% | 230 454 | Actions | 30 juin 2026 |
| IHT Wealth Management, LLC | $8 340 500 | 14,38% | 188 851 | Actions | 30 juin 2026 |
| Vericrest Private Wealth | $6 578 180 | 11,34% | 148 948 | Actions | 30 juin 2026 |
| Atria Investments, Inc | $4 248 954 | 7,33% | 96 208 | Actions | 30 juin 2026 |
| LANARK FINANCIAL, INC. | $3 056 913 | 5,27% | 69 216 | Actions | 30 juin 2026 |
| Defined Financial Planning LLC | $3 016 237 | 5,20% | 69 291 | Actions | 30 juin 2025 |
| Oxinas Partners, LLC | $2 252 389 | 3,88% | 51 000 | Actions | 30 juin 2026 |
| RFG Advisory, LLC | $2 052 434 | 3,54% | 46 473 | Actions | 30 juin 2026 |
| WealthPoint Financial, LLC | $1 941 049 | 3,35% | 43 951 | Actions | 30 juin 2026 |
| Mariner, LLC | $1 855 170 | 3,20% | 42 006 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 705 232 | 2,94% | 38 611 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $1 448 902 | 2,50% | 32 807 | Actions | 30 juin 2026 |
| W.H. Cornerstone Investments Inc. | $1 082 027 | 1,87% | 24 500 | Actions | 30 juin 2026 |
| Concurrent Investment Advisors, LLC | $1 074 837 | 1,85% | 24 337 | Actions | 30 juin 2026 |
| Bison Wealth, LLC | $891 535 | 1,54% | 20 219 | Actions | 30 juin 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $857 410 | 1,48% | 19 414 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $798 183 | 1,38% | 18 073 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $726 949 | 1,25% | 16 460 | Actions | 30 juin 2026 |
| Vestmark Advisory Solutions, Inc. | $700 977 | 1,21% | 15 872 | Actions | 30 juin 2026 |
| Empirical Asset Management, LLC | $694 960 | 1,20% | 15 736 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $440 496 | 0,76% | 9 974 | Actions | 30 juin 2026 |
| EJMK Ventures LLC | $398 672 | 0,69% | 9 027 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $396 295 | 0,68% | 8 973 | Actions | 30 juin 2026 |
| PSI Advisors, LLC | $317 145 | 0,55% | 7 181 | Actions | 30 juin 2026 |
| Bank of New York Mellon Corp | $301 820 | 0,52% | 6 834 | Actions | 30 juin 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $299 292 | 0,52% | 6 771 | Actions | 31 mars 2026 |
| Wealthcare Advisory Partners LLC | $293 340 | 0,51% | 6 642 | Actions | 30 juin 2026 |
| Gateway Wealth Partners, LLC | $286 228 | 0,49% | 6 481 | Actions | 30 juin 2026 |
| INVENIO WEALTH PARTNERS LLC | $250 545 | 0,43% | 5 673 | Actions | 30 juin 2026 |
| Beacon Financial Advisory LLC | $242 418 | 0,42% | 5 489 | Actions | 30 juin 2026 |
| Summit Financial, LLC | $228 639 | 0,39% | 5 177 | Actions | 30 juin 2026 |
| REAP Financial Group, LLC | $189 730 | 0,33% | 4 296 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $184 804 | 0,32% | 4 174 | Actions | 30 juin 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $183 636 | 0,32% | 4 158 | Actions | 30 juin 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $117 124 | 0,20% | 2 652 | Actions | 30 juin 2026 |
| CoreCap Advisors, LLC | $101 755 | 0,18% | 2 304 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $88 505 | 0,15% | 2 004 | Actions | 30 juin 2026 |
| Aptus Capital Advisors, LLC | $88 505 | 0,15% | 2 004 | Actions | 30 juin 2026 |
| UBS Group AG | $33 344 | 0,06% | 755 | Actions | 30 juin 2026 |
| IFP Advisors, Inc | $28 530 | 0,05% | 646 | Actions | 30 juin 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13 912 | 0,02% | 315 | Actions | 30 juin 2026 |
| DHJJ Financial Advisors, Ltd. | $972 | 0,00% | 22 | Actions | 30 juin 2026 |
| Smartleaf Asset Management LLC | $230 | 0,00% | 5 | Actions | 30 juin 2026 |
| CENTAURUS FINANCIAL, INC. | $192 | 0,00% | 4 338 | Actions | 30 juin 2026 |
| Larson Financial Group LLC | $132 | 0,00% | 3 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Actions | 30 juin 2026 |
Fonds comparables
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| ONLN ProShares Trust | $66.1M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| MARO Tidal Trust II | $66.2M |
| SJB ProShares Trust | $66.5M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |