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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
CIM TRUST 2021-J2 12564EAU6 $214K 0.32 261081 ABS-O US
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978TS67 $202K 0.31 5737405 DBT US
OBX 2024-NQM10 TRUST 67119MAA6 $200K 0.30 198677 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AA6P5 $195K 0.29 231000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396QUD9 $192K 0.29 183771 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137AT2J0 $189K 0.29 194503 ABS-O US
SEQUOIA MORTGAGE TRUST 2024-3 81749JAU8 $188K 0.28 186258 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WAGA9 $185K 0.28 191902 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38377YWT3 $184K 0.28 203386 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137B6GQ8 $184K 0.28 186479 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3131XXUX7 $182K 0.28 196059 ABS-MBS US
OBX 2024-NQM1 TRUST 67448LAA0 $181K 0.27 180439 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AA2H6 $177K 0.27 190710 ABS-MBS US
JP MORGAN MORTGAGE TRUST 2021-3 46592KBT8 $173K 0.26 203809 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F4VQ2 $170K 0.26 175099 ABS-O US
CF 2019-CF3 MORTGAGE TRUST 12529TAC7 $169K 0.26 250000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A0A64 $167K 0.25 165014 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374LFE6 $155K 0.23 154880 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHX7 $148K 0.22 157602 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38377JXZ1 $148K 0.22 149108 ABS-O US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PES4 $147K 0.22 149704 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WKUL7 $144K 0.22 150956 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137AQU22 $143K 0.22 150000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31395GJR4 $137K 0.21 135113 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132GMAX0 $137K 0.21 142184 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J7R98 $134K 0.20 140234 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398R2K0 $128K 0.19 127062 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378DNR2 $123K 0.19 145000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Q6N6 $109K 0.16 120228 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ANX85 $107K 0.16 111756 ABS-O US
SEQUOIA MORTGAGE TRUST 2024-3 81749JAD6 $101K 0.15 100634 ABS-O US
FEDERAL HOME LOAN BANKS 313385XN1 $100K 0.15 100000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397NUJ2 $100K 0.15 100148 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396VPF9 $99K 0.15 98608 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31395HWC0 $99K 0.15 98057 ABS-O US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGA1 $98K 0.15 112872 ABS-O US
Federal Home Loan Mortgage Corp. 3137BJZ48 $95K 0.14 99520 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374FV50 $90K 0.14 90613 ABS-O US
SEQUOIA MORTGAGE TRUST 2018-CH1 81747DAA7 $88K 0.13 94476 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398FX97 $84K 0.13 83294 ABS-O US
RCKT MORTGAGE TRUST 2020-1 749389AN2 $81K 0.12 95104 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38374BLD3 $78K 0.12 78055 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394FQU2 $77K 0.12 78050 ABS-O US
LCM XVIII LP 50188GAV5 $76K 0.11 75958 ABS-CBDO KY
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ABYU1 $74K 0.11 86256 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31395AUQ6 $68K 0.10 68135 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137B3GL6 $67K 0.10 67174 ABS-O US
JP MORGAN MORTGAGE TRUST 46644MAL0 $67K 0.10 70944 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 31392XWF1 $59K 0.09 57073 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXDY5 $50K 0.08 52588 ABS-MBS US
पृष्ठ 3 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
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NBFC Neuberger Berman ETF Trust $65.7M
DSCF EA Series Trust $65.7M
COAL EXCHANGE TRADED CONCEPTS TRUST $65.6M