WisdomTree Trust (WTPI)
Perusahaan Manajemen · ARCX · Seri S000048315 · Lihat di SEC EDGAR ↗
- Aset bersih
- $478.9M
- Kepemilikan
- 6
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 100,03%
- Jumlah posisi efektif
- 2,2
- Posisi di atas 1%
- 4
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)
- +$13.2M
- Kuartal berakhir Mei 2026
- +$37.8M
- 12 bulan terakhir
- +$227.4M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $228.0M | 47,61 | 229.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $225.8M | 47,16 | 229.500.000 | DBT | US |
| WisdomTree Trust | 97717Y527 | $20.8M | 4,35 | 413.970 | EC | US |
| DREYFUS TRSY OBLIG CASH M | — | $5.9M | 1,23 | 5.869.389 | STIV | US |
| MORGAN STANLEY & CO. LLC | — | -$69K | -0,01 | -3.377 | DE | US |
| MORGAN STANLEY & CO. LLC | — | -$1.4M | -0,30 | -3.309 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 89 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $61.752.184 | 28,44% | 1.883.263 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.981.513 | 12,89% | 853.355 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $9.321.063 | 4,29% | 284.265 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $7.946.727 | 3,66% | 242.352 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $7.886.571 | 3,63% | 240.518 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.616.809 | 3,51% | 232.291 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.265.594 | 3,35% | 221.580 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $6.440.349 | 2,97% | 196.412 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $5.742.586 | 2,64% | 175.132 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $5.661.600 | 2,61% | 172.662 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.158.996 | 2,38% | 157.334 | Saham | 30 Juni 2026 |
| Private Capital Management, LLC | $4.051.091 | 1,87% | 123.547 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.029.268 | 1,86% | 122.881 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $3.692.976 | 1,70% | 115.731 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $3.153.626 | 1,45% | 96.737 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3.135.380 | 1,44% | 95.620 | Saham | 30 Juni 2026 |
| TRUST POINT INC. | $2.671.206 | 1,23% | 81.464 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.447.610 | 1,13% | 74.645 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.268.453 | 1,04% | 69.181 | Saham | 30 Juni 2026 |
| RESOLUTE CAPITAL, LLC | $2.099.324 | 0,97% | 64.023 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $2.090.822 | 0,96% | 63.764 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $2.076.295 | 0,96% | 63.321 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.886.719 | 0,87% | 57.526 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.817.943 | 0,84% | 55.442 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.671.797 | 0,77% | 52.391 | Saham | 31 Maret 2026 |
| Visionary Wealth Advisors | $1.547.382 | 0,71% | 47.191 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $1.540.411 | 0,71% | 46.978 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.458.526 | 0,67% | 44.481 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.331.287 | 0,61% | 40.600 | Saham | 30 Juni 2026 |
| Creative Planning | $1.260.251 | 0,58% | 38.434 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.188.996 | 0,55% | 36.261 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $1.159.979 | 0,53% | 35.376 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.114.284 | 0,51% | 33.982 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $999.183 | 0,46% | 30.472 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $908.446 | 0,42% | 27.705 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $882.248 | 0,41% | 26.906 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $804.796 | 0,37% | 24.544 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $804.056 | 0,37% | 24.521 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $798.830 | 0,37% | 24.362 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $733.742 | 0,34% | 22.377 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $645.733 | 0,30% | 19.669 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $641.749 | 0,30% | 19.536 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $641.749 | 0,30% | 19.536 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $639.357 | 0,29% | 19.499 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582.973 | 0,27% | 17.779 | Saham | 30 Juni 2026 |
| Avory & Company, LLC | $500.605 | 0,23% | 15.267 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $462.133 | 0,21% | 14.094 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $458.306 | 0,21% | 13.977 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $450.952 | 0,21% | 14.132 | Saham | 31 Maret 2026 |
| Advyzon Investment Management, LLC | $420.696 | 0,19% | 12.830 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $407.660 | 0,19% | 12.432 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $393.876 | 0,18% | 12.012 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $385.140 | 0,18% | 11.746 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $367.937 | 0,17% | 11.221 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $341.114 | 0,16% | 10.403 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $329.715 | 0,15% | 10.291 | Saham | 30 Juni 2025 |
| Ameritas Advisory Services, LLC | $321.896 | 0,15% | 9.817 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $282.002 | 0,13% | 8.600 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $281.985 | 0,13% | 8.600 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $240.285 | 0,11% | 7.328 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $238.668 | 0,11% | 7.174 | Saham | 30 Sep. 2025 |
| Roan Capital Partners | $236.973 | 0,11% | 7.227 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $217.660 | 0,10% | 6.638 | Saham | 30 Juni 2026 |
| Alessandra Capital Management, LLC | $216.612 | 0,10% | 6.606 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $203.533 | 0,09% | 6.207 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $164.984 | 0,08% | 5.032 | Saham | 30 Juni 2026 |
| COMERICA BANK | $75.087 | 0,03% | 2.274 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $72.000 | 0,03% | 2.210 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $70.499 | 0,03% | 2.150 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $55.635 | 0,03% | 1.697 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $49.033 | 0,02% | 1.494 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $45.906 | 0,02% | 1.400 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42.660 | 0,02% | 1.301 | Saham | 30 Juni 2026 |
| Granite Bay Wealth Management, LLC | $41.302 | 0,02% | 1.259.604 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $40.431 | 0,02% | 1.233 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $40.156 | 0,02% | 1.225 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $39.282 | 0,02% | 1.198 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $39.086 | 0,02% | 1.192 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $21.674 | 0,01% | 661 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $16.395 | 0,01% | 500 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $14.870 | 0,01% | 466 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $10.657 | 0,00% | 325 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.484 | 0,00% | 320 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.695 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $662 | 0,00% | 20 | Saham | 30 Juni 2026 |
| FMR LLC | $620 | 0,00% | 19 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $459 | 0,00% | 14 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $66 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Covestor Ltd | $1 | 0,00% | 40 | Saham | 30 Juni 2026 |
Dana sejawat
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