WisdomTree Trust (AGGY)
Perusahaan Manajemen · ARCX · Seri S000049575 · Lihat di SEC EDGAR ↗
- Aset bersih
- $874.7M
- Kepemilikan
- 2.147
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 8,82%
- Jumlah posisi efektif
- 535,4
- Posisi di atas 1%
- 3
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)
- -$13.1M
- Kuartal berakhir Mei 2026
- -$4.3M
- 12 bulan terakhir
- +$97.3M
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 2.147 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967NN7 | $471K | 0,05 | 500.000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CL9 | $471K | 0,05 | 740.000 | DBT | PH |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AJ6 | $470K | 0,05 | 497.000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAM3 | $470K | 0,05 | 500.000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BT9 | $470K | 0,05 | 600.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Y6NX4 | $468K | 0,05 | 451.887 | ABS-MBS | US |
| GENERAL MOTORS COMPANY | 37045VAH3 | $467K | 0,05 | 480.000 | DBT | US |
| COMMONWEALTH EDISON COMPANY | 202795JY7 | $467K | 0,05 | 500.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CW3 | $467K | 0,05 | 471.000 | DBT | US |
| HOME DEPOT INC (THE) | 437076CP5 | $466K | 0,05 | 500.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QBF4 | $466K | 0,05 | 600.000 | DBT | MX |
| POLAND, REPUBLIC OF - STATE TREASURY | 731011AW2 | $466K | 0,05 | 500.000 | DBT | PL |
| ATHENE HOLDING LTD | 04686JAG6 | $464K | 0,05 | 456.000 | DBT | US |
| MERCK & COMPANY INC | 58933YBG9 | $463K | 0,05 | 800.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 472319AC6 | $462K | 0,05 | 448.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 254709AT5 | $461K | 0,05 | 400.000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | 17328HBG5 | $461K | 0,05 | 500.000 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46625HLL2 | $460K | 0,05 | 500.000 | DBT | US |
| BLUE OWL FINANCE LLC | 09581JAS5 | $460K | 0,05 | 500.000 | DBT | US |
| NISOURCE INC | 65473PAT2 | $460K | 0,05 | 449.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137FF3X3 | $460K | 0,05 | 476.956 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7ZB2 | $459K | 0,05 | 500.000 | ABS-O | US |
| ABBVIE INC | 00287YDA4 | $459K | 0,05 | 500.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAK7 | $458K | 0,05 | 450.000 | DBT | US |
| KIMCO REALTY OP LLC | 49447BAC7 | $457K | 0,05 | 450.000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DQ0 | $457K | 0,05 | 600.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z94 | $456K | 0,05 | 500.000 | DBT | US |
| ELI LILLY & COMPANY | 532457CN6 | $455K | 0,05 | 500.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BL7 | $455K | 0,05 | 564.000 | DBT | US |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAA6 | $454K | 0,05 | 501.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JG3 | $454K | 0,05 | 505.000 | DBT | US |
| DEVON ENERGY CORP | 25179MBG7 | $453K | 0,05 | 450.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDS2 | $453K | 0,05 | 500.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDF9 | $452K | 0,05 | 435.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2M4 | $451K | 0,05 | 502.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAD5 | $450K | 0,05 | 440.000 | DBT | US |
| BANK 2020-BNK29 | 06541TBF5 | $450K | 0,05 | 509.000 | ABS-O | US |
| PEPSICO INC | 713448FT0 | $449K | 0,05 | 512.000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAZ3 | $449K | 0,05 | 450.000 | DBT | MX |
| TAMPA ELECTRIC COMPANY | 875127BA9 | $449K | 0,05 | 537.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBH5 | $448K | 0,05 | 450.000 | DBT | US |
| CVS HEALTH CORP | 126650EF3 | $448K | 0,05 | 450.000 | DBT | US |
| NISOURCE INC | 65473PAJ4 | $448K | 0,05 | 465.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEW8 | $447K | 0,05 | 500.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EYH4 | $447K | 0,05 | 500.000 | DBT | CA |
| AMGEN INC | 031162DC1 | $447K | 0,05 | 688.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHHY0 | $446K | 0,05 | 450.000 | ABS-O | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HM8 | $446K | 0,05 | 500.000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GN8 | $445K | 0,05 | 450.000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286AY3 | $444K | 0,05 | 380.000 | DBT | PH |
Halaman 11
dari 43
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 183 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $90.934.416 | 12,52% | 2.091.408 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $64.151.820 | 8,83% | 1.475.433 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $58.035.011 | 7,99% | 1.334.752 | Saham | 30 Juni 2026 |
| CWM, LLC | $55.879.806 | 7,69% | 1.286.071 | Saham | 31 Maret 2026 |
| Savant Capital, LLC | $49.489.893 | 6,81% | 1.138.628 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $33.880.117 | 4,67% | 779.212 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $29.348.404 | 4,04% | 674.986 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.388.965 | 3,77% | 629.921 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $24.858.530 | 3,42% | 571.723 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $21.202.417 | 2,92% | 487.636 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.122.899 | 2,50% | 416.810 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $12.048.095 | 1,66% | 282.749 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11.818.102 | 1,63% | 271.805 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.658.564 | 1,61% | 268.136 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.656.751 | 1,61% | 268.095 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $10.977.919 | 1,51% | 251.297 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.725.619 | 1,48% | 246.679 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.027.440 | 1,24% | 207.623 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.702.729 | 1,20% | 200.155 | Saham | 30 Juni 2026 |
| Broussard Financial Group LLC | $7.816.269 | 1,08% | 179.767 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $6.912.842 | 0,95% | 158.989 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $6.704.901 | 0,92% | 154.207 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.185.316 | 0,85% | 142.257 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $6.151.511 | 0,85% | 141.479 | Saham | 30 Juni 2026 |
| Defined Financial Planning LLC | $5.945.559 | 0,82% | 137.948 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $5.906.381 | 0,81% | 135.843 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.361.592 | 0,74% | 123.312 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $4.936.670 | 0,68% | 113.538 | Saham | 30 Juni 2026 |
| Oxinas Partners, LLC | $4.907.201 | 0,68% | 112.861 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $4.521.834 | 0,62% | 103.998 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.574.795 | 0,49% | 82.217 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.491.552 | 0,48% | 80.302 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.410.282 | 0,47% | 78.065 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $3.239.080 | 0,45% | 74.496 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.210.433 | 0,44% | 73.837 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $3.104.081 | 0,43% | 71.391 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $2.948.287 | 0,41% | 67.808 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.902.002 | 0,40% | 66.743 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.853.602 | 0,39% | 65.630 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.779.546 | 0,38% | 63.927 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $2.721.731 | 0,37% | 62.597 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.573.109 | 0,35% | 59.220 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $2.478.447 | 0,34% | 57.002 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.398.280 | 0,33% | 55.158 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.248.699 | 0,31% | 51.718 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.947.730 | 0,27% | 44.796 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $1.879.738 | 0,26% | 43.232 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $1.857.906 | 0,26% | 42.730 | Saham | 30 Juni 2026 |
| W.H. Cornerstone Investments Inc. | $1.348.628 | 0,19% | 31.017 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $1.347.750 | 0,19% | 30.997 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.302.878 | 0,18% | 29.965 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.281.182 | 0,18% | 29.466 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.254.977 | 0,17% | 28.863 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.235.460 | 0,17% | 28.317 | Saham | 30 Juni 2025 |
| JAMES INVESTMENT RESEARCH, INC. | $1.226.256 | 0,17% | 28.203 | Saham | 30 Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $1.202.700 | 0,17% | 27.661 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.156.082 | 0,16% | 26.589 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $1.109.136 | 0,15% | 25.506 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.091.535 | 0,15% | 25.018 | Saham | 30 Juni 2026 |
| David Kennon Inc | $1.062.089 | 0,15% | 24.427 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $1.039.293 | 0,14% | 23.903 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $980.145 | 0,13% | 22.542 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $941.652 | 0,13% | 21.555 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $915.720 | 0,13% | 21.061 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $896.905 | 0,12% | 20.628 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $865.251 | 0,12% | 19.900 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $862.506 | 0,12% | 19.836 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $851.643 | 0,12% | 19.587 | Saham | 30 Juni 2026 |
| My Legacy Advisors, LLC | $823.309 | 0,11% | 18.948 | Saham | 30 Juni 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $785.800 | 0,11% | 18.326 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $785.800 | 0,11% | 18.326 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $762.466 | 0,10% | 17.536 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $748.943 | 0,10% | 17.225 | Saham | 30 Juni 2026 |
| Creative Planning | $740.226 | 0,10% | 17.025 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $719.681 | 0,10% | 16.552 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $686.288 | 0,09% | 15.784 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $666.512 | 0,09% | 15.329 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $661.722 | 0,09% | 15.219 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $640.330 | 0,09% | 14.727 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $622.503 | 0,09% | 14.317 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $605.490 | 0,08% | 13.926 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $603.415 | 0,08% | 13.878 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $601.574 | 0,08% | 13.836 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $581.236 | 0,08% | 13.367 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $566.153 | 0,08% | 13.021 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $564.979 | 0,08% | 12.994 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $562.849 | 0,08% | 12.945 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $561.970 | 0,08% | 12.925 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $547.500 | 0,08% | 12.592 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $546.626 | 0,08% | 12.572 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $545.506 | 0,08% | 12.503 | Saham | 30 Juni 2025 |
| Worth Asset Management, LLC | $531.804 | 0,07% | 12.231 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $518.012 | 0,07% | 11.914 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $514.412 | 0,07% | 11.831 | Saham | 30 Juni 2026 |
| TWIN CAPITAL MANAGEMENT INC | $501.585 | 0,07% | 11.536 | Saham | 30 Juni 2026 |
| Lionshead Wealth Management, LLC | $467.540 | 0,06% | 10.753 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $438.322 | 0,06% | 10.081 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $418.625 | 0,06% | 9.628 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $418.375 | 0,06% | 9.622 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $416.469 | 0,06% | 9.578 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IGPT Invesco Exchange-Traded Fund Tr… | $875.3M |
| OUSM ALPS ETF Trust | $876.9M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| DSPY Tema ETF Trust | $888.1M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| FXH First Trust Exchange-Traded Alp… | $874.2M |
| CAIE Calamos ETF Trust | $871.9M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| IBTK iShares Trust | $855.5M |
| ULTY Tidal Trust II | $854.7M |