WisdomTree Trust (USDU)
Perusahaan Manajemen · ARCX · Seri S000042991 · Lihat di SEC EDGAR ↗
- Aset bersih
- $380.4M
- Kepemilikan
- 123
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 101,24%
- Jumlah posisi efektif
- 4,4
- Posisi di atas 1%
- 6
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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- 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 (Mei 2026)
- -$19.4M
- Kuartal berakhir Mei 2026
- +$195.7M
- 12 bulan terakhir
- +$215.6M
Jun 2025 – Mei 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 123 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $91.4M | 24,03 | 91.490.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $90.5M | 23,78 | 91.400.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $89.3M | 23,48 | 89.660.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $89.1M | 23,41 | 89.655.000 | DBT | US |
| WisdomTree Trust | 97717Y527 | $16.9M | 4,44 | 335.500 | EC | US |
| DREY INST PREF GOV MM-M | — | $4.5M | 1,19 | 4.511.922 | STIV | US |
| DREYFUS TRSY OBLIG CASH M | — | $969K | 0,25 | 969.130 | STIV | US |
| HSBC BANK PLC | — | $888K | 0,23 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $874K | 0,23 | 1 | DFE | US |
| CITIGROUP INC. | — | $750K | 0,20 | 1 | DFE | US |
| UBS Securities LLC | — | $419K | 0,11 | 1 | DFE | US |
| BARCLAYS PLC | — | $272K | 0,07 | 1 | DFE | US |
| JPMorgan Chase Bank, National Association | — | $62K | 0,02 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $50K | 0,01 | 1 | DFE | US |
| HSBC BANK PLC | — | $38K | 0,01 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $26K | 0,01 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $21K | 0,01 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | $21K | 0,01 | 1 | DFE | US |
| UBS Securities LLC | — | $12K | 0,00 | 1 | DFE | US |
| CITIGROUP INC. | — | $12K | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $7K | 0,00 | 1 | DFE | US |
| UBS Securities LLC | — | $6K | 0,00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $5K | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $4K | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $4K | 0,00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | $3K | 0,00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | $3K | 0,00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | $2K | 0,00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | $2K | 0,00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $2K | 0,00 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $2K | 0,00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | $2K | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $1K | 0,00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $1K | 0,00 | 1 | DFE | US |
| UBS Securities LLC | — | $1K | 0,00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $1K | 0,00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | $1K | 0,00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $1K | 0,00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $850 | 0,00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $762 | 0,00 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $708 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $666 | 0,00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | $640 | 0,00 | 1 | DFE | US |
| UBS Securities LLC | — | $562 | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | — | $415 | 0,00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | $328 | 0,00 | 1 | DFE | US |
| RBC DOMINION SECURITIES INC. | — | $308 | 0,00 | 1 | DFE | US |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $306 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | — | $222 | 0,00 | 1 | DFE | US |
| STANDARD CHARTERED BANK | — | $181 | 0,00 | 1 | DFE | US |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 82 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $82.967.533 | 30,45% | 3.101.590 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.129.858 | 8,12% | 827.284 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.084.007 | 7,37% | 750.804 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $19.990.579 | 7,34% | 759.232 | Saham | 31 Maret 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $14.897.347 | 5,47% | 556.910 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $14.805.818 | 5,43% | 553.489 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.461.354 | 3,47% | 353.695 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.724.860 | 3,20% | 326.163 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $8.099.499 | 2,97% | 302.785 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $7.956.199 | 2,92% | 297.428 | Saham | 30 Juni 2026 |
| Summit Place Financial Advisors, LLC | $5.117.620 | 1,88% | 191.313 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $4.558.491 | 1,67% | 170.411 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.527.695 | 1,66% | 169.260 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.101.287 | 1,51% | 153.319 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $3.456.796 | 1,27% | 129.226 | Saham | 30 Juni 2026 |
| J. Safra Sarasin Holding AG | $3.142.670 | 1,15% | 119.357 | Saham | 30 Juni 2026 |
| Capital Advisor Network LLC | $2.560.537 | 0,94% | 95.721 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.527.666 | 0,93% | 94.497 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $2.291.860 | 0,84% | 85.677 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.181.061 | 0,80% | 81.535 | Saham | 30 Juni 2026 |
| COWA, LLC | $2.079.573 | 0,76% | 77.741 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $2.053.919 | 0,75% | 76.782 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $1.959.384 | 0,72% | 73.248 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.691.135 | 0,62% | 63.220 | Saham | 30 Juni 2026 |
| FSA Investment Group, LLC | $1.674.256 | 0,61% | 62.589 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $1.536.431 | 0,56% | 55.547 | Saham | 31 Des. 2024 |
| THOR TRADING ADVISORS, LLC | $1.338.249 | 0,49% | 50.028 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.337.500 | 0,49% | 50.000 | Opsi beli | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.242.404 | 0,46% | 46.445 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.225.595 | 0,45% | 45.816 | Saham | 30 Juni 2026 |
| Algorithmic Investment Models, LLC | $1.213.862 | 0,45% | 45.378 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.115.636 | 0,41% | 41.706 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.096.349 | 0,40% | 40.985 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $1.073.692 | 0,39% | 40.138 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $975.278 | 0,36% | 36.459 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $971.583 | 0,36% | 36.273 | Saham | 30 Juni 2026 |
| WAYSTONE ADVISORS LLC | $873.890 | 0,32% | 32.668 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $549.900 | 0,20% | 20.557 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $439.877 | 0,16% | 16.444 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $383.568 | 0,14% | 14.339 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $382.525 | 0,14% | 14.300 | Opsi jual | 30 Juni 2026 |
| Reyes Financial Architecture, Inc. | $344.513 | 0,13% | 12.879 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $333.658 | 0,12% | 12.833 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $306.609 | 0,11% | 11.462 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $305.967 | 0,11% | 11.438 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $263.835 | 0,10% | 9.863 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $257.790 | 0,09% | 9.637 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $246.204 | 0,09% | 9.381 | Saham | 30 Juni 2025 |
| WOLVERINE TRADING, LLC | $242.696 | 0,09% | 9.200 | Opsi beli | 30 Sep. 2025 |
| Worth Asset Management, LLC | $233.688 | 0,09% | 8.736 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $206.885 | 0,08% | 7.734 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $191.717 | 0,07% | 7.167 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $143.808 | 0,05% | 5.376 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $115.159 | 0,04% | 4.305 | Saham | 30 Juni 2026 |
| NVWM, LLC | $112.912 | 0,04% | 4.221 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $73.456 | 0,03% | 2.746 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $71.530 | 0,03% | 2.674 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $68.086 | 0,02% | 2.639 | Saham | 31 Des. 2025 |
| Capital Investment Advisory Services, LLC | $31.859 | 0,01% | 1.191 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.890 | 0,01% | 1.080 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $19.608 | 0,01% | 733 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.441 | 0,01% | 652 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $17.254 | 0,01% | 645 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $9.923 | 0,00% | 376 | Saham | 30 Sep. 2025 |
| Ausdal Financial Partners, Inc. | $8.025 | 0,00% | 300 | Saham | 30 Juni 2026 |
| PMV Capital Advisers, LLC | $7.677 | 0,00% | 287 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $7.597 | 0,00% | 284 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $6.230 | 0,00% | 233 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.150 | 0,00% | 230 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $5.992 | 0,00% | 224 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $5.725 | 0,00% | 214 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.387 | 0,00% | 164 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.397 | 0,00% | 127 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.023 | 0,00% | 113 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.580 | 0,00% | 100 | Saham | 31 Des. 2025 |
| BLAIR WILLIAM & CO/IL | $2.274 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $1.792 | 0,00% | 67 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.364 | 0,00% | 51 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $1.104 | 0,00% | 40 | Saham | 31 Des. 2024 |
| ROYAL BANK OF CANADA | $1.000 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $350 | 0,00% | 13.075 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $321 | 0,00% | 12 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JMSI J.P. Morgan Exchange-Traded Fun… | $381.6M |
| GQRE FlexShares Trust | $383.0M |
| FXZ First Trust Exchange-Traded Alp… | $383.4M |
| GFEB First Trust Exchange-Traded Fun… | $383.9M |
| EWQ iShares, Inc. | $385.0M |
| HECA ETF Opportunities Trust | $378.4M |
| CAML Professionally Managed Portfoli… | $375.8M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| NUEM Nushares ETF Trust | $371.4M |
| GJUN First Trust Exchange-Traded Fun… | $369.5M |