WisdomTree U.S. SmallCap Fund (EES)
Perusahaan Manajemen · ARCX · Seri S000015507 · 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)
- -$8.8M
- Kuartal berakhir Mar 2026
- -$11.6M
- 12 bulan terakhir
- -$47.2M
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 908 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Venture Global Inc | 92333F101 | $12.6M | 1,99 | 800.363 | EC | US |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | — | $8.9M | 1,41 | 8.900.000 | STIV | US |
| CRESCENT ENERGY CO | 44952J104 | $5.5M | 0,87 | 408.318 | EC | US |
| Matson Inc | 57686G105 | $4.4M | 0,70 | 26.943 | EC | US |
| Northern Oil And Gas, Inc. | 665531307 | $4.2M | 0,66 | 142.211 | EC | US |
| BGC Group Inc | 088929104 | $4.1M | 0,64 | 416.238 | EC | US |
| The Western Union Company | 959802109 | $3.6M | 0,57 | 414.317 | EC | US |
| Virtu Financial Inc | 928254101 | $3.6M | 0,56 | 80.806 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $3.5M | 0,56 | 162.745 | EC | US |
| Ringcentral Inc | 76680R206 | $3.5M | 0,55 | 94.324 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $3.5M | 0,55 | 46.640 | EC | US |
| UNITI GROUP INC | 912932100 | $3.4M | 0,54 | 364.380 | EC | US |
| DXC Technology Company | 23355L106 | $3.4M | 0,53 | 269.214 | EC | US |
| Stride Inc | 86333M108 | $3.3M | 0,52 | 37.526 | EC | US |
| Cabot Corporation | 127055101 | $3.3M | 0,52 | 43.554 | EC | US |
| Academy Sports and Outdoors Inc | 00402L107 | $3.2M | 0,50 | 56.361 | EC | US |
| Levi Strauss & Co. | 52736R102 | $3.1M | 0,49 | 167.817 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $3.0M | 0,48 | 65.248 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $3.0M | 0,47 | 146.648 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $2.9M | 0,46 | 46.608 | EC | US |
| Garrett Motion Inc | 366505105 | $2.8M | 0,44 | 151.982 | EC | US |
| Nelnet Inc. | 64031N108 | $2.7M | 0,43 | 21.138 | EC | US |
| Organon & Co | 68622V106 | $2.7M | 0,42 | 446.113 | EC | US |
| Concentrix Corp. | 20602D101 | $2.7M | 0,42 | 96.942 | EC | US |
| Terex Corporation | 880779103 | $2.6M | 0,41 | 44.261 | EC | US |
| Hamilton Insurance Group Ltd. | — | $2.6M | 0,41 | 87.370 | EC | BM |
| Clear Secure Inc | 18467V109 | $2.5M | 0,40 | 51.891 | EC | US |
| Ziff Davis Inc | 48123V102 | $2.5M | 0,39 | 59.189 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $2.4M | 0,39 | 36.853 | EC | US |
| Rush Enterprises Inc. | 781846209 | $2.4M | 0,39 | 36.958 | EC | US |
| Fulton Financial Corporation | 360271100 | $2.4M | 0,39 | 119.984 | EC | US |
| NMI Holdings Inc | 629209305 | $2.4M | 0,38 | 64.805 | EC | US |
| Covista Inc. | 00737L103 | $2.4M | 0,38 | 20.983 | EC | US |
| Century Aluminum Company | 156431108 | $2.4M | 0,38 | 40.973 | EC | US |
| Clarivate PLC | — | $2.4M | 0,37 | 930.248 | EC | JE |
| Green Brick Partners Inc. | 392709101 | $2.3M | 0,37 | 36.154 | EC | US |
| Clearway Energy Inc | 18539C204 | $2.3M | 0,36 | 57.845 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $2.2M | 0,35 | 104.580 | EC | PR |
| Perrigo Company PLC | — | $2.2M | 0,35 | 206.264 | EC | IE |
| Newmark Group Inc | 65158N102 | $2.2M | 0,35 | 146.158 | EC | US |
| WisdomTree Trust | 97717W570 | $2.2M | 0,34 | 32.463 | EC | US |
| Novavax Inc | 670002401 | $2.2M | 0,34 | 267.369 | EC | US |
| OTTER TAIL CORP | 689648103 | $2.2M | 0,34 | 24.674 | EC | US |
| Avient Corporation | 05368V106 | $2.1M | 0,34 | 59.152 | EC | US |
| Enova International Inc. | 29357K103 | $2.1M | 0,34 | 15.664 | EC | US |
| NCR Atleos Corp. | 63001N106 | $2.1M | 0,33 | 48.623 | EC | US |
| ADEIA INC | 00676P107 | $2.1M | 0,33 | 87.921 | EC | US |
| WSFS Financial Corporation | 929328102 | $2.1M | 0,33 | 32.025 | EC | US |
| Visteon Corporation | 92839U206 | $2.1M | 0,33 | 22.606 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $2.0M | 0,32 | 27.850 | EC | MH |
Halaman 1
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Dividen 80 pembayaran
$0,77
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,2550 |
| 26 Maret 2026 | $0,1100 |
| 26 Des. 2025 | $0,2000 |
| 25 Sep. 2025 | $0,2050 |
| 25 Juni 2025 | $0,2000 |
| 26 Maret 2025 | $0,1300 |
| 31 Des. 2024 | $0,0320 |
| 26 Des. 2024 | $0,1790 |
| 25 Sep. 2024 | $0,1800 |
| 25 Juni 2024 | $0,2050 |
| 22 Maret 2024 | $0,1450 |
| 28 Des. 2023 | $0,0080 |
| 22 Des. 2023 | $0,1550 |
| 25 Sep. 2023 | $0,1500 |
| 26 Juni 2023 | $0,1600 |
| 27 Maret 2023 | $0,1150 |
| 23 Des. 2022 | $0,2020 |
| 26 Sep. 2022 | $0,1600 |
| 24 Juni 2022 | $0,1150 |
| 27 Des. 2021 | $0,5060 |
| 24 Sep. 2021 | $0,1600 |
| 24 Juni 2021 | $0,1300 |
| 25 Maret 2021 | $0,0730 |
| 30 Des. 2020 | $0,0300 |
| 21 Des. 2020 | $0,1480 |
| 22 Sep. 2020 | $0,0900 |
| 23 Juni 2020 | $0,1000 |
| 24 Maret 2020 | $0,1350 |
| 23 Des. 2019 | $0,1480 |
| 24 Sep. 2019 | $0,1300 |
| 24 Juni 2019 | $0,1350 |
| 26 Maret 2019 | $0,0900 |
| 24 Des. 2018 | $0,1680 |
| 25 Sep. 2018 | $0,1130 |
| 25 Juni 2018 | $0,2080 |
| 20 Maret 2018 | $0,0900 |
| 26 Des. 2017 | $0,1020 |
| 26 Sep. 2017 | $0,0800 |
| 26 Juni 2017 | $0,0700 |
| 27 Maret 2017 | $0,0850 |
| 23 Des. 2016 | $0,0887 |
| 26 Sep. 2016 | $0,0967 |
| 20 Juni 2016 | $0,0983 |
| 21 Maret 2016 | $0,0487 |
| 21 Des. 2015 | $0,1097 |
| 21 Sep. 2015 | $0,0783 |
| 22 Juni 2015 | $0,0740 |
| 23 Maret 2015 | $0,0857 |
| 19 Des. 2014 | $0,0783 |
| 22 Sep. 2014 | $0,0707 |
Pemilik institusional (13F) 178 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 |
|---|---|---|---|---|---|
| UBS Group AG | $47.492.928 | 14,56% | 700.589 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $40.375.516 | 12,38% | 595.597 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.188.004 | 9,26% | 445.273 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $23.519.174 | 7,21% | 346.942 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $21.378.057 | 6,55% | 340.257 | Saham | 30 Juni 2026 |
| Key Financial Inc | $19.928.531 | 6,11% | 293.975 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $9.011.488 | 2,76% | 132.932 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.548.731 | 2,31% | 111.355 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $7.493.320 | 2,30% | 134.121 | Saham | 30 Sep. 2025 |
| Mariner, LLC | $7.275.184 | 2,23% | 107.319 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $6.364.808 | 1,95% | 93.890 | Saham | 30 Juni 2026 |
| TopTier Wealth Management, LLC | $6.323.591 | 1,94% | 93.282 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.344.835 | 1,64% | 78.844 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.191.495 | 1,59% | 76.582 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $4.450.799 | 1,36% | 65.656 | Saham | 30 Juni 2026 |
| CULBERTSON A N & CO INC | $4.138.105 | 1,27% | 61.043 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $3.888.095 | 1,19% | 57.355 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.253.185 | 1,00% | 47.989 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.203.085 | 0,98% | 47.249 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.665.753 | 0,82% | 39.324 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.462.939 | 0,76% | 48.331 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $2.209.208 | 0,68% | 32.589 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $1.992.967 | 0,61% | 38.586 | Saham | 30 Juni 2025 |
| Smartleaf Asset Management LLC | $1.903.019 | 0,58% | 28.163 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.871.140 | 0,57% | 27.602 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.837.864 | 0,56% | 27.111 | Saham | 30 Juni 2026 |
| Creative Planning | $1.752.872 | 0,54% | 25.857 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $1.644.253 | 0,50% | 24.255 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $1.483.744 | 0,45% | 21.887 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.462.410 | 0,45% | 21.568 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.412.103 | 0,43% | 20.831 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $1.405.881 | 0,43% | 24.219 | Saham | 31 Maret 2026 |
| New Perspectives, Inc | $1.391.929 | 0,43% | 20.533 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.369.806 | 0,42% | 20.207 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $1.300.077 | 0,40% | 19.178 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $1.247.133 | 0,38% | 18.397 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.212.927 | 0,37% | 17.892 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $1.145.442 | 0,35% | 16.897 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.136.228 | 0,35% | 16.761 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.018.816 | 0,31% | 15.029 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $985.414 | 0,30% | 14.536 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $939.865 | 0,29% | 13.864 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $927.308 | 0,28% | 18.197 | Saham | 30 Juni 2025 |
| CWM, LLC | $900.133 | 0,28% | 15.507 | Saham | 31 Maret 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $881.532 | 0,27% | 15.186 | Saham | 31 Maret 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $852.465 | 0,26% | 12.575 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $846.629 | 0,26% | 12.489 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $777.087 | 0,24% | 11.463 | Saham | 30 Juni 2026 |
| Oxler Private Wealth LLC | $733.806 | 0,22% | 10.825 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $733.402 | 0,22% | 10.819 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $728.065 | 0,22% | 10.740 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $716.651 | 0,22% | 10.572 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $711.795 | 0,22% | 10.500 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $640.616 | 0,20% | 9.450 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $600.064 | 0,18% | 10.740 | Saham | 30 Sep. 2025 |
| RFG Advisory, LLC | $579.622 | 0,18% | 8.550 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $573.571 | 0,18% | 8.461 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $550.400 | 0,17% | 8.119 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $542.126 | 0,17% | 7.997 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $539.812 | 0,17% | 7.963 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $521.113 | 0,16% | 7.687 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $511.103 | 0,16% | 7.540 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $501.730 | 0,15% | 7.487 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $494.392 | 0,15% | 7.293 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $489.161 | 0,15% | 7.216 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $478.993 | 0,15% | 7.066 | Saham | 30 Juni 2026 |
| Forefront Analytics, LLC | $475.886 | 0,15% | 7.020 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $475.162 | 0,15% | 7.009 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $456.091 | 0,14% | 6.728 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $438.941 | 0,13% | 6.475 | Saham | 30 Juni 2026 |
| FMR LLC | $437.039 | 0,13% | 6.447 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $435.144 | 0,13% | 6.419 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $433.992 | 0,13% | 6.402 | Saham | 30 Juni 2026 |
| Dala Group, LLC | $424.058 | 0,13% | 6.255 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $421.307 | 0,13% | 6.215 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $414.943 | 0,13% | 6.121 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $393.931 | 0,12% | 5.811 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $389.320 | 0,12% | 5.743 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $385.115 | 0,12% | 5.681 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $357.264 | 0,11% | 5.273 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $352.535 | 0,11% | 5.200 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $343.613 | 0,11% | 5.069 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $335.295 | 0,10% | 4.946 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $326.748 | 0,10% | 4.820 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $324.441 | 0,10% | 4.786 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $324.352 | 0,10% | 4.807 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $316.654 | 0,10% | 4.671 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $312.086 | 0,10% | 4.604 | Saham | 30 Juni 2026 |
| CAPITAL MANAGEMENT CORP /VA | $308.851 | 0,09% | 4.556 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $292.776 | 0,09% | 4.319 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $290.820 | 0,09% | 4.290 | Saham | 30 Juni 2026 |
| Essex Bank | $284.718 | 0,09% | 4.200 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $267.432 | 0,08% | 3.945 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $264.381 | 0,08% | 3.900 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $261.620 | 0,08% | 3.859 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $259.975 | 0,08% | 3.835 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $258.055 | 0,08% | 3.807 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $254.551 | 0,08% | 3.755 | Saham | 30 Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $253.399 | 0,08% | 3.738 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $245.479 | 0,08% | 3.621 | Saham | 30 Juni 2026 |
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