WisdomTree Trust (MTGP)
प्रबंधन कंपनी · ARCX · श्रृंखला S000065063 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $66.1M
- होल्डिंग्स
- 184
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 22.42%
- स्थितियों की प्रभावी संख्या
- 83.6
- 1% से ऊपर की स्थितियाँ
- 34
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)
- +$0
- तिमाही समाप्त मई 2026
- -$8.9M
- पिछला 12 महीने
- +$4.4M
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 184 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | $2.4M | 3.68 | 2457921 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WP93 | $1.7M | 2.54 | 2047330 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | $1.6M | 2.47 | 1646782 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHH6 | $1.6M | 2.37 | 1717879 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNAA2 | $1.5M | 2.20 | 1642660 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAM2 | $1.4M | 2.11 | 1733999 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNE4 | $1.3M | 1.94 | 1496086 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | $1.2M | 1.79 | 1156000 | ABS-MBS | US |
| FEDERAL HOME LOAN BANKS | 313385YP5 | $1.1M | 1.66 | 1100000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384USE0 | $1.1M | 1.66 | 1100769 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384FEA6 | $1.1M | 1.60 | 959647 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FCG0 | $1.0M | 1.56 | 1027765 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384CN62 | $1.0M | 1.54 | 1000000 | ABS-O | US |
| OBX 2022-J2 TRUST | 67115QAA1 | $938K | 1.42 | 1048230 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGY7 | $930K | 1.41 | 924533 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EE48 | $923K | 1.40 | 1013418 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ35 | $920K | 1.39 | 1051132 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECQ1 | $907K | 1.37 | 1076636 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EMQ0 | $893K | 1.35 | 949558 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $845K | 1.28 | 880000 | ABS-MBS | US |
| INTOWN 2025-STAY MORTGAGE TRUST | 46117WAE2 | $802K | 1.21 | 800000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TNR2 | $801K | 1.21 | 868446 | ABS-MBS | US |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | 35563PTK5 | $796K | 1.20 | 924085 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHK9 | $795K | 1.20 | 824480 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AWPM1 | $776K | 1.17 | 850487 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | $764K | 1.16 | 757196 | ABS-MBS | US |
| THUNDER BAY FUNDING LLC | 88602UF96 | $749K | 1.13 | 750000 | ABS-APCP | US |
| BENCHMARK 2020-B16 MORTGAGE TRUST | 08161NAF4 | $744K | 1.13 | 800000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379AJ84 | $690K | 1.04 | 731506 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJZ5 | $671K | 1.02 | 672733 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | $670K | 1.01 | 796358 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384NL60 | $669K | 1.01 | 663267 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ83 | $665K | 1.01 | 674936 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YFL3 | $661K | 1.00 | 653142 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | $655K | 0.99 | 700000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384DEV5 | $645K | 0.98 | 631321 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381UCA8 | $642K | 0.97 | 644334 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3WM5 | $619K | 0.94 | 756851 | ABS-MBS | US |
| GCAT 2025-INV5 TRUST | 36173VCV6 | $609K | 0.92 | 596683 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | $584K | 0.88 | 693300 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NX52 | $570K | 0.86 | 566727 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPKR1 | $566K | 0.86 | 561815 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WG36 | $545K | 0.82 | 635960 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384JE34 | $540K | 0.82 | 540510 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384EPH2 | $526K | 0.80 | 500000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CEJ2 | $522K | 0.79 | 555000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HKFY5 | $514K | 0.78 | 529970 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38373A2W5 | $508K | 0.77 | 476888 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2025-9 | 46594GAS8 | $503K | 0.76 | 500000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPRJ2 | $502K | 0.76 | 497352 | ABS-O | US |
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का 4
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 46 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $10177854 | 17.55% | 230454 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $8340500 | 14.38% | 188851 | शेयर | 30 जून 2026 |
| Vericrest Private Wealth | $6578180 | 11.34% | 148948 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $4248954 | 7.33% | 96208 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $3056913 | 5.27% | 69216 | शेयर | 30 जून 2026 |
| Defined Financial Planning LLC | $3016237 | 5.20% | 69291 | शेयर | 30 जून 2025 |
| Oxinas Partners, LLC | $2252389 | 3.88% | 51000 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $2052434 | 3.54% | 46473 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $1941049 | 3.35% | 43951 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1855170 | 3.20% | 42006 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1705232 | 2.94% | 38611 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1448902 | 2.50% | 32807 | शेयर | 30 जून 2026 |
| W.H. Cornerstone Investments Inc. | $1082027 | 1.87% | 24500 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1074837 | 1.85% | 24337 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $891535 | 1.54% | 20219 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $857410 | 1.48% | 19414 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $798183 | 1.38% | 18073 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $726949 | 1.25% | 16460 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $700977 | 1.21% | 15872 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $694960 | 1.20% | 15736 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $440496 | 0.76% | 9974 | शेयर | 30 जून 2026 |
| EJMK Ventures LLC | $398672 | 0.69% | 9027 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $396295 | 0.68% | 8973 | शेयर | 30 जून 2026 |
| PSI Advisors, LLC | $317145 | 0.55% | 7181 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $301820 | 0.52% | 6834 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $299292 | 0.52% | 6771 | शेयर | 31 मार्च 2026 |
| Wealthcare Advisory Partners LLC | $293340 | 0.51% | 6642 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $286228 | 0.49% | 6481 | शेयर | 30 जून 2026 |
| INVENIO WEALTH PARTNERS LLC | $250545 | 0.43% | 5673 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $242418 | 0.42% | 5489 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $228639 | 0.39% | 5177 | शेयर | 30 जून 2026 |
| REAP Financial Group, LLC | $189730 | 0.33% | 4296 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $184804 | 0.32% | 4174 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $183636 | 0.32% | 4158 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $117124 | 0.20% | 2652 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $101755 | 0.18% | 2304 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $88505 | 0.15% | 2004 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $88505 | 0.15% | 2004 | शेयर | 30 जून 2026 |
| UBS Group AG | $33344 | 0.06% | 755 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $28530 | 0.05% | 646 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13912 | 0.02% | 315 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $972 | 0.00% | 22 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $230 | 0.00% | 5 | शेयर | 30 जून 2026 |
| CENTAURUS FINANCIAL, INC. | $192 | 0.00% | 4338 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $132 | 0.00% | 3 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| 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 |