WisdomTree Trust (AGGY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000049575 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $874.7M
- होल्डिंग्स
- 2147
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 8.82%
- स्थितियों की प्रभावी संख्या
- 535.4
- 1% से ऊपर की स्थितियाँ
- 3
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- -$13.1M
- तिमाही समाप्त मई 2026
- -$4.3M
- पिछला 12 महीने
- +$97.3M
जून 2025 – मई 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.
पूर्ण संरचना 2147 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EH1 | $11.0M | 1.26 | 10598000 | DBT | US |
| WisdomTree Treasury Money Market Digital Fund | — | $10.6M | 1.21 | 10600000 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBS9 | $9.6M | 1.10 | 10120000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591CS9 | $8.1M | 0.92 | 7338000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $7.7M | 0.88 | 7900000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3133XGAY0 | $6.8M | 0.78 | 6315000 | DBT | US |
| CITIGROUP INC. | — | $6.8M | 0.78 | 6780000 | RA | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398AFD9 | $5.8M | 0.67 | 5358000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPD7 | $5.4M | 0.62 | 5500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | $5.3M | 0.60 | 6065000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMS7 | $4.5M | 0.52 | 4545000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | $4.3M | 0.49 | 4465000 | DBT | US |
| DREY INST PREF GOV MM-M | — | $3.9M | 0.45 | 3945353 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLC3 | $3.8M | 0.44 | 3835000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAU5 | $3.8M | 0.44 | 4000000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EP3 | $3.8M | 0.43 | 4599000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282R0 | $3.5M | 0.40 | 3595000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $3.5M | 0.40 | 3500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $3.5M | 0.40 | 3500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | $3.5M | 0.39 | 3500000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591ES7 | $3.4M | 0.39 | 4205000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | $3.1M | 0.35 | 3135000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCE9 | $3.0M | 0.35 | 3215000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLX7 | $3.0M | 0.34 | 3000000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $3.0M | 0.34 | 3000000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EWDK3 | $2.9M | 0.34 | 3000000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133EWGS3 | $2.9M | 0.33 | 3000000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKP5 | $2.8M | 0.32 | 2750000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNK3 | $2.8M | 0.32 | 2800000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMZ1 | $2.7M | 0.31 | 2750000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EB4 | $2.7M | 0.31 | 2824000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBL4 | $2.7M | 0.30 | 3045000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAE1 | $2.6M | 0.30 | 3000000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHE4 | $2.6M | 0.30 | 2600000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEW7 | $2.5M | 0.29 | 2545000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGT2 | $2.5M | 0.28 | 2490000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFB2 | $2.5M | 0.28 | 2500000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EY4 | $2.4M | 0.27 | 2850000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKG5 | $2.4M | 0.27 | 2360000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EJ7 | $2.3M | 0.26 | 2640000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZQ6 | $2.3M | 0.26 | 2600000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKZ3 | $2.3M | 0.26 | 2260000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNH0 | $2.2M | 0.25 | 2200000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHC8 | $2.2M | 0.25 | 2300000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAD3 | $2.2M | 0.25 | 2245000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBP5 | $2.1M | 0.24 | 2211600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFH9 | $2.1M | 0.24 | 2125000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKN0 | $2.0M | 0.23 | 2000000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3128X75U4 | $2.0M | 0.23 | 3727000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKT7 | $2.0M | 0.23 | 2000000 | DBT | US |
पृष्ठ 1
का 43
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संस्थागत मालिक (13F) 183 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $90934416 | 12.52% | 2091408 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $64151820 | 8.83% | 1475433 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $58035011 | 7.99% | 1334752 | शेयर | 30 जून 2026 |
| CWM, LLC | $55879806 | 7.69% | 1286071 | शेयर | 31 मार्च 2026 |
| Savant Capital, LLC | $49489893 | 6.81% | 1138628 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $33880117 | 4.67% | 779212 | शेयर | 30 जून 2026 |
| Prestige Wealth Management Group LLC | $29348404 | 4.04% | 674986 | शेयर | 30 जून 2026 |
| UBS Group AG | $27388965 | 3.77% | 629921 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $24858530 | 3.42% | 571723 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $21202417 | 2.92% | 487636 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $18122899 | 2.50% | 416810 | शेयर | 30 जून 2026 |
| Grey Ledge Advisors, LLC | $12048095 | 1.66% | 282749 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11818102 | 1.63% | 271805 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $11658564 | 1.61% | 268136 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11656751 | 1.61% | 268095 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $10977919 | 1.51% | 251297 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $10725619 | 1.48% | 246679 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $9027440 | 1.24% | 207623 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $8702729 | 1.20% | 200155 | शेयर | 30 जून 2026 |
| Broussard Financial Group LLC | $7816269 | 1.08% | 179767 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $6912842 | 0.95% | 158989 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $6704901 | 0.92% | 154207 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $6185316 | 0.85% | 142257 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $6151511 | 0.85% | 141479 | शेयर | 30 जून 2026 |
| Defined Financial Planning LLC | $5945559 | 0.82% | 137948 | शेयर | 30 जून 2025 |
| OSAIC HOLDINGS, INC. | $5906381 | 0.81% | 135843 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5361592 | 0.74% | 123312 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $4936670 | 0.68% | 113538 | शेयर | 30 जून 2026 |
| Oxinas Partners, LLC | $4907201 | 0.68% | 112861 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $4521834 | 0.62% | 103998 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3574795 | 0.49% | 82217 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3491552 | 0.48% | 80302 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3410282 | 0.47% | 78065 | शेयर | 30 जून 2026 |
| Freedom Investment Management, Inc. | $3239080 | 0.45% | 74496 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3210433 | 0.44% | 73837 | शेयर | 30 जून 2026 |
| Sharper & Granite LLC | $3104081 | 0.43% | 71391 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $2948287 | 0.41% | 67808 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2902002 | 0.40% | 66743 | शेयर | 30 जून 2026 |
| Mariner, LLC | $2853602 | 0.39% | 65630 | शेयर | 30 जून 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2779546 | 0.38% | 63927 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $2721731 | 0.37% | 62597 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2573109 | 0.35% | 59220 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $2478447 | 0.34% | 57002 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2398280 | 0.33% | 55158 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2248699 | 0.31% | 51718 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1947730 | 0.27% | 44796 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $1879738 | 0.26% | 43232 | शेयर | 30 जून 2026 |
| JT Stratford LLC | $1857906 | 0.26% | 42730 | शेयर | 30 जून 2026 |
| W.H. Cornerstone Investments Inc. | $1348628 | 0.19% | 31017 | शेयर | 30 जून 2026 |
| WealthPLAN Partners, LLC | $1347750 | 0.19% | 30997 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1302878 | 0.18% | 29965 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $1281182 | 0.18% | 29466 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1254977 | 0.17% | 28863 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1235460 | 0.17% | 28317 | शेयर | 30 जून 2025 |
| JAMES INVESTMENT RESEARCH, INC. | $1226256 | 0.17% | 28203 | शेयर | 30 जून 2026 |
| SEGALL BRYANT & HAMILL, LLC | $1202700 | 0.17% | 27661 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $1156082 | 0.16% | 26589 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $1109136 | 0.15% | 25506 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1091535 | 0.15% | 25018 | शेयर | 30 जून 2026 |
| David Kennon Inc | $1062089 | 0.15% | 24427 | शेयर | 30 जून 2026 |
| WIN ADVISORS, INC | $1039293 | 0.14% | 23903 | शेयर | 30 जून 2026 |
| Winch Advisory Services, LLC | $980145 | 0.13% | 22542 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $941652 | 0.13% | 21555 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $915720 | 0.13% | 21061 | शेयर | 30 जून 2026 |
| WEBSTER BANK, N. A. | $896905 | 0.12% | 20628 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $865251 | 0.12% | 19900 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $862506 | 0.12% | 19836 | शेयर | 30 जून 2026 |
| HOWARD BAILEY SECURITIES, LLC | $851643 | 0.12% | 19587 | शेयर | 30 जून 2026 |
| My Legacy Advisors, LLC | $823309 | 0.11% | 18948 | शेयर | 30 जून 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $785800 | 0.11% | 18326 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $785800 | 0.11% | 18326 | शेयर | 30 जून 2026 |
| Insight Advisors, LLC/ PA | $762466 | 0.10% | 17536 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $748943 | 0.10% | 17225 | शेयर | 30 जून 2026 |
| Creative Planning | $740226 | 0.10% | 17025 | शेयर | 30 जून 2026 |
| Trinity Wealth Management, LLC | $719681 | 0.10% | 16552 | शेयर | 30 जून 2026 |
| BEACON FINANCIAL GROUP | $686288 | 0.09% | 15784 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $666512 | 0.09% | 15329 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $661722 | 0.09% | 15219 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $640330 | 0.09% | 14727 | शेयर | 30 जून 2026 |
| Pinnacle Financial Group, LLC / IL | $622503 | 0.09% | 14317 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $605490 | 0.08% | 13926 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $603415 | 0.08% | 13878 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $601574 | 0.08% | 13836 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $581236 | 0.08% | 13367 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $566153 | 0.08% | 13021 | शेयर | 30 जून 2026 |
| FIRST FOUNDATION ADVISORS | $564979 | 0.08% | 12994 | शेयर | 30 जून 2026 |
| NewSquare Capital LLC | $562849 | 0.08% | 12945 | शेयर | 30 जून 2026 |
| Capstone Financial Advisors, Inc. | $561970 | 0.08% | 12925 | शेयर | 30 जून 2026 |
| EJMK Ventures LLC | $547500 | 0.08% | 12592 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $546626 | 0.08% | 12572 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $545506 | 0.08% | 12503 | शेयर | 30 जून 2025 |
| Worth Asset Management, LLC | $531804 | 0.07% | 12231 | शेयर | 30 जून 2026 |
| Gallagher Fiduciary Advisors, LLC | $518012 | 0.07% | 11914 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $514412 | 0.07% | 11831 | शेयर | 30 जून 2026 |
| TWIN CAPITAL MANAGEMENT INC | $501585 | 0.07% | 11536 | शेयर | 30 जून 2026 |
| Lionshead Wealth Management, LLC | $467540 | 0.06% | 10753 | शेयर | 30 जून 2026 |
| PSI Advisors, LLC | $438322 | 0.06% | 10081 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $418625 | 0.06% | 9628 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $418375 | 0.06% | 9622 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $416469 | 0.06% | 9578 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| OUSM ALPS ETF Trust | $876.9M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| DSPY Tema ETF Trust | $888.1M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| CAIE Calamos ETF Trust | $871.9M |
| VSDB VANGUARD MALVERN FUNDS | $866.9M |
| REZ iShares Trust | $863.5M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |