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 |
|---|---|---|---|---|---|---|
| RATE MORTGAGE TRUST 2022-J1 | 75410RAU0 | $500K | 0,76 | 584 964 | ABS-O | US |
| SOUND POINT CLO XXIX LTD | 83614VAW5 | $500K | 0,76 | 500 000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBTX2 | $494K | 0,75 | 495 559 | ABS-O | US |
| EXTENDED STAY AMERICA INC | 30227TAG5 | $485K | 0,73 | 481 567 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XD6D3 | $485K | 0,73 | 566 206 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RJD2 | $473K | 0,72 | 523 980 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H4U9 | $458K | 0,69 | 454 639 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FAX5 | $432K | 0,65 | 422 511 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385BX62 | $422K | 0,64 | 430 364 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FJ42 | $420K | 0,63 | 483 511 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PAE9 | $418K | 0,63 | 451 310 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJ6N2 | $414K | 0,63 | 427 179 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNQS5 | $407K | 0,62 | 476 213 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 35564NEC3 | $402K | 0,61 | 400 000 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2020-GSA2 | 36264KAV2 | $401K | 0,61 | 457 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381N2Z0 | $401K | 0,61 | 416 983 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2025-CCM1 | 46593MBF3 | $397K | 0,60 | 407 234 | ABS-O | US |
| LCM 28 LTD | 50200WAD4 | $388K | 0,59 | 387 904 | ABS-CBDO | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622AC6U9 | $380K | 0,57 | 373 090 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398NAJ3 | $375K | 0,57 | 370 774 | ABS-O | US |
| J. P. MORGAN MORTGAGE TRUST 2026-2 | 46594PBS7 | $371K | 0,56 | 380 211 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137GABF3 | $368K | 0,56 | 372 953 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $338K | 0,51 | 420 165 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTX6 | $334K | 0,50 | 406 211 | ABS-MBS | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 | 36262WAJ5 | $327K | 0,50 | 365 791 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3WP8 | $320K | 0,48 | 374 727 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QFZ51 | $314K | 0,48 | 369 772 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QWD9 | $304K | 0,46 | 339 573 | ABS-MBS | US |
| KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 500937AC1 | $303K | 0,46 | 301 135 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31398VN51 | $300K | 0,45 | 298 076 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DMYL3 | $294K | 0,44 | 356 336 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VHF8 | $293K | 0,44 | 308 933 | ABS-O | US |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBC8 | $292K | 0,44 | 300 000 | ABS-O | US |
| PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 | 743874AW9 | $291K | 0,44 | 333 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXBD3 | $280K | 0,42 | 300 225 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B1A69 | $280K | 0,42 | 289 387 | ABS-O | US |
| J.P. MORGAN MTG TR 2022-2 | 46655DBY7 | $273K | 0,41 | 331 818 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617AW2W5 | $262K | 0,40 | 286 811 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CAA5 | $252K | 0,38 | 257 672 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2019-HY2 | 89177HAD4 | $251K | 0,38 | 250 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395N6D4 | $251K | 0,38 | 242 030 | ABS-O | US |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 | 3137G1BL0 | $251K | 0,38 | 285 502 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TE35 | $244K | 0,37 | 248 379 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 | 95001FBD6 | $242K | 0,37 | 250 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8AV5 | $241K | 0,37 | 246 312 | ABS-O | US |
| CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST | 12596GBE8 | $237K | 0,36 | 250 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379BPC6 | $233K | 0,35 | 250 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RBW8 | $231K | 0,35 | 255 852 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AQ5Y2 | $224K | 0,34 | 245 501 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2024-1 | 16160DAU7 | $216K | 0,33 | 210 901 | ABS-O | US |
Page 2
sur 4
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 |