WisdomTree U.S. Total Dividend Fund (DTD)
Perusahaan Manajemen · ARCX · Seri S000012379 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.5M
- Kuartal berakhir Mar 2026
- -$8.4M
- 12 bulan terakhir
- -$14.2M
Apr 2025 – Mar 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.
Komposisi Penuh 807 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CMS Energy Corporation | 125896100 | $1.3M | 0,09 | 16.588 | EC | US |
| CINTAS CORP | 172908105 | $1.3M | 0,09 | 7.558 | EC | US |
| Northern Trust Corporation | 665859104 | $1.3M | 0,09 | 9.097 | EC | US |
| Ross Stores Inc | 778296103 | $1.3M | 0,09 | 5.850 | EC | US |
| Tapestry Inc | 876030107 | $1.3M | 0,08 | 8.936 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $1.2M | 0,08 | 28.789 | EC | US |
| Viatris Inc | 92556V106 | $1.2M | 0,08 | 91.149 | EC | US |
| Sun Communities, Inc. | 866674104 | $1.2M | 0,08 | 9.701 | EC | US |
| Corteva Inc | 22052L104 | $1.2M | 0,08 | 14.342 | EC | US |
| Ares Management Corporation | 03990B101 | $1.2M | 0,08 | 10.992 | EC | US |
| Mckesson Corp. | 58155Q103 | $1.2M | 0,08 | 1.368 | EC | US |
| W. P. Carey Inc | 92936U109 | $1.2M | 0,08 | 17.341 | EC | US |
| Best Buy Co Inc. | 086516101 | $1.2M | 0,08 | 18.345 | EC | US |
| Tyson Foods, Inc. | 902494103 | $1.2M | 0,08 | 18.166 | EC | US |
| American Water Works Company, Inc. | 030420103 | $1.2M | 0,08 | 8.539 | EC | US |
| The Progressive Corporation | 743315103 | $1.2M | 0,08 | 5.830 | EC | US |
| General Motors Company | 37045V100 | $1.1M | 0,08 | 15.138 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.1M | 0,08 | 3.954 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $1.1M | 0,08 | 2.521 | EC | US |
| PPG Industries, Inc. | 693506107 | $1.1M | 0,07 | 10.289 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.1M | 0,07 | 1.097.453 | STIV | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $1.1M | 0,07 | 46.776 | EC | US |
| Omnicom Group Inc | 681919106 | $1.1M | 0,07 | 14.085 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $1.1M | 0,07 | 13.661 | EC | US |
| Western Digital Corp. | 958102105 | $1.1M | 0,07 | 3.885 | EC | US |
| Constellation Energy Corp. | 21037T109 | $1.0M | 0,07 | 3.734 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.0M | 0,07 | 54.295 | EC | US |
| Nasdaq Inc | 631103108 | $1.0M | 0,07 | 12.240 | EC | US |
| Howmet Aerospace Inc | 443201108 | $1.0M | 0,07 | 4.503 | EC | US |
| Dollar General Corporation | 256677105 | $1.0M | 0,07 | 8.595 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $1.0M | 0,07 | 6.475 | EC | US |
| MSCI Inc. | 55354G100 | $1.0M | 0,07 | 1.890 | EC | US |
| Hasbro Inc | 418056107 | $1.0M | 0,07 | 10.801 | EC | US |
| The Clorox Company | 189054109 | $1.0M | 0,07 | 9.749 | EC | US |
| Franklin Resources Inc. | 354613101 | $1.0M | 0,07 | 42.610 | EC | US |
| W.w. Grainger Inc. | 384802104 | $1.0M | 0,07 | 918 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $987K | 0,07 | 9.794 | EC | US |
| OGE Energy Corporation | 670837103 | $980K | 0,07 | 20.444 | EC | US |
| KKR & Co Inc. | 48251W104 | $948K | 0,06 | 10.244 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $947K | 0,06 | 3.913 | EC | US |
| Cencora Inc | 03073E105 | $944K | 0,06 | 3.006 | EC | US |
| Synchrony Financial | 87165B103 | $943K | 0,06 | 13.864 | EC | US |
| Rollins Inc | 775711104 | $943K | 0,06 | 17.654 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $941K | 0,06 | 7.247 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $939K | 0,06 | 3.341 | EC | US |
| Quanta Services, Inc. | 74762E102 | $932K | 0,06 | 1.697 | EC | US |
| Snap-On Incorporated | 833034101 | $931K | 0,06 | 2.563 | EC | US |
| Packaging Corporation of America | 695156109 | $930K | 0,06 | 4.380 | EC | US |
| Expand Energy Corp. | 165167735 | $928K | 0,06 | 8.455 | EC | US |
| Vertiv Holdings Co | 92537N108 | $919K | 0,06 | 3.666 | EC | US |
Halaman 5
dari 17
Dividen 188 pembayaran
$1,74
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Juli 2026 | $0,1100 |
| 25 Juni 2026 | $0,2100 |
| 26 Mei 2026 | $0,1250 |
| 27 April 2026 | $0,1250 |
| 26 Maret 2026 | $0,2100 |
| 24 Feb. 2026 | $0,0950 |
| 27 Jan. 2026 | $0,0650 |
| 26 Des. 2025 | $0,2730 |
| 24 Nov. 2025 | $0,1000 |
| 28 Okt. 2025 | $0,1050 |
| 25 Sep. 2025 | $0,2050 |
| 26 Agu 2025 | $0,1150 |
| 28 Juli 2025 | $0,1000 |
| 25 Juni 2025 | $0,2150 |
| 27 Mei 2025 | $0,0900 |
| 25 April 2025 | $0,1400 |
| 26 Maret 2025 | $0,1950 |
| 25 Feb. 2025 | $0,0900 |
| 28 Jan. 2025 | $0,0600 |
| 31 Des. 2024 | $0,0090 |
| 26 Des. 2024 | $0,1830 |
| 25 Nov. 2024 | $0,1400 |
| 28 Okt. 2024 | $0,1050 |
| 25 Sep. 2024 | $0,1600 |
| 27 Agu 2024 | $0,1450 |
| 26 Juli 2024 | $0,0950 |
| 25 Juni 2024 | $0,1900 |
| 24 Mei 2024 | $0,1100 |
| 24 April 2024 | $0,1100 |
| 22 Maret 2024 | $0,1800 |
| 23 Feb. 2024 | $0,1000 |
| 25 Jan. 2024 | $0,0450 |
| 22 Des. 2023 | $0,2500 |
| 24 Nov. 2023 | $0,1250 |
| 25 Okt. 2023 | $0,0900 |
| 25 Agu 2023 | $0,1400 |
| 25 Juli 2023 | $0,1000 |
| 26 Juni 2023 | $0,1450 |
| 24 Mei 2023 | $0,1650 |
| 24 April 2023 | $0,0550 |
| 27 Maret 2023 | $0,2450 |
| 22 Feb. 2023 | $0,0800 |
| 25 Jan. 2023 | $0,0400 |
| 23 Des. 2022 | $0,2410 |
| 23 Nov. 2022 | $0,1150 |
| 25 Okt. 2022 | $0,1000 |
| 26 Sep. 2022 | $0,1800 |
| 25 Agu 2022 | $0,1450 |
| 25 Juli 2022 | $0,1000 |
| 24 Juni 2022 | $0,1850 |
Pemilik institusional (13F) 228 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $115.652.461 | 19,25% | 1.240.283 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $85.519.247 | 14,24% | 917.128 | Saham | 30 Juni 2026 |
| 626 Financial, LLC | $28.514.000 | 4,75% | 305.791 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $24.872.651 | 4,14% | 266.740 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $22.446.479 | 3,74% | 240.721 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $18.896.043 | 3,15% | 202.645 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $18.826.577 | 3,13% | 201.901 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $15.137.013 | 2,52% | 162.333 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.592.306 | 2,26% | 145.767 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $13.148.826 | 2,19% | 141.011 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.781.591 | 2,13% | 137.083 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $11.828.805 | 1,97% | 126.855 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.445.631 | 1,91% | 122.720 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $10.914.496 | 1,82% | 117.050 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.908.166 | 1,48% | 95.533 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $7.740.659 | 1,29% | 83.013 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.422.144 | 1,24% | 79.596 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.177.282 | 1,19% | 76.971 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $6.709.480 | 1,12% | 71.954 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.059.463 | 1,01% | 64.983 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.573.502 | 0,93% | 59.772 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.962.027 | 0,83% | 53.214 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.855.734 | 0,81% | 52.074 | Saham | 30 Juni 2026 |
| Envision Financial LLC | $4.808.250 | 0,80% | 55.677 | Saham | 31 Maret 2026 |
| Bank of New York Mellon Corp | $4.340.172 | 0,72% | 46.545 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.199.770 | 0,70% | 48.631 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $3.832.508 | 0,64% | 48.196 | Saham | 30 Juni 2025 |
| Corient Private Wealth LP | $3.543.678 | 0,59% | 38.004 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $2.976.256 | 0,50% | 31.918 | Saham | 30 Juni 2026 |
| LCNB CORP | $2.958.441 | 0,49% | 31.727 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $2.943.842 | 0,49% | 31.570 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.918.205 | 0,49% | 31.295 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.907.240 | 0,48% | 31.177 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.831.247 | 0,47% | 30.363 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.502.163 | 0,42% | 26.800 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.434.767 | 0,41% | 26.111 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.241.215 | 0,37% | 25.952 | Saham | 31 Maret 2026 |
| Itau Unibanco Holding S.A. | $2.194.563 | 0,37% | 23.535 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.063.639 | 0,34% | 22.131 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.972.878 | 0,33% | 21.158 | Saham | 30 Juni 2026 |
| FMR LLC | $1.935.396 | 0,32% | 20.756 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.895.961 | 0,32% | 20.333 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.801.573 | 0,30% | 19.320 | Saham | 30 Juni 2026 |
| SONATA CAPITAL GROUP INC | $1.776.259 | 0,30% | 19.049 | Saham | 30 Juni 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $1.752.060 | 0,29% | 18.789 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.722.815 | 0,29% | 18.475 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $1.689.539 | 0,28% | 18.119 | Saham | 30 Juni 2026 |
| Key Financial Inc | $1.639.948 | 0,27% | 17.587 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.569.623 | 0,26% | 16.833 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.511.391 | 0,25% | 16.208 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.498.676 | 0,25% | 15.834 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.489.105 | 0,25% | 15.970 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.435.697 | 0,24% | 15.386 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.392.493 | 0,23% | 15.506 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.365.811 | 0,23% | 14.647 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.351.146 | 0,22% | 14.490 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.333.429 | 0,22% | 14.300 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.315.712 | 0,22% | 14.110 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.298.025 | 0,22% | 13.920 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $1.253.237 | 0,21% | 13.440 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.214.331 | 0,20% | 13.023 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $1.153.929 | 0,19% | 12.375 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.130.241 | 0,19% | 12.121 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $1.042.410 | 0,17% | 11.179 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $1.034.108 | 0,17% | 11.090 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.012.964 | 0,17% | 10.863 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $1.005.499 | 0,17% | 11.643 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $1.004.026 | 0,17% | 10.767 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.003.464 | 0,17% | 10.761 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $989.236 | 0,16% | 10.467 | Saham | 30 Juni 2026 |
| DSG Capital Advisors, LLC | $951.371 | 0,16% | 10.076 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $923.693 | 0,15% | 9.906 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $906.172 | 0,15% | 9.718 | Saham | 30 Juni 2026 |
| OxenFree Capital LLC | $899.088 | 0,15% | 9.513 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $838.009 | 0,14% | 8.987 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $829.981 | 0,14% | 10.255 | Saham | 30 Juni 2025 |
| Ballentine Partners, LLC | $805.652 | 0,13% | 8.640 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $728.910 | 0,12% | 7.817 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $727.325 | 0,12% | 7.800 | Saham | 30 Juni 2026 |
| My Legacy Advisors, LLC | $717.433 | 0,12% | 8.855 | Saham | 30 Juni 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | $694.285 | 0,12% | 7.446 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $687.240 | 0,11% | 7.370 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $649.286 | 0,11% | 6.963 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $642.470 | 0,11% | 6.890 | Saham | 30 Juni 2026 |
| Florida Trust Wealth Management Co | $638.741 | 0,11% | 6.850 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $630.470 | 0,10% | 6.761 | Saham | 30 Juni 2026 |
| Quartz Partners, LLC | $613.750 | 0,10% | 6.582 | Saham | 30 Juni 2026 |
| Alta Wealth Advisors LLC | $605.834 | 0,10% | 6.497 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $586.616 | 0,10% | 6.295 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $570.297 | 0,09% | 6.116 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $554.562 | 0,09% | 6.422 | Saham | 31 Maret 2026 |
| Element Wealth, LLC | $543.069 | 0,09% | 5.824 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $526.848 | 0,09% | 5.650 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $472.084 | 0,08% | 5.063 | Saham | 30 Juni 2026 |
| Sandy Cove Advisors, LLC | $465.909 | 0,08% | 4.997 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $465.875 | 0,08% | 4.996 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $458.451 | 0,08% | 4.917 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $456.909 | 0,08% | 4.900 | Saham | 30 Juni 2026 |
| Willis Investment Counsel | $456.070 | 0,08% | 4.891 | Saham | 30 Juni 2026 |
| Asset Advisory Group, Inc. | $449.246 | 0,07% | 4.818 | Saham | 30 Juni 2026 |
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