WisdomTree Trust (SHAG)
Perusahaan Manajemen · BATS · Seri S000057664 · Lihat di SEC EDGAR ↗
- Aset bersih
- $42.7M
- Kepemilikan
- 1.190
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 14,84%
- Jumlah posisi efektif
- 186,3
- 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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$4.8M
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 1.190 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | 56585ABC5 | $21K | 0,05 | 21.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BB9 | $21K | 0,05 | 21.000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AH7 | $21K | 0,05 | 22.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAE2 | $21K | 0,05 | 22.000 | DBT | US |
| ZOETIS INC | 98978VAS2 | $21K | 0,05 | 23.000 | DBT | US |
| TEXAS INSTRUMENTS INC | 882508BJ2 | $21K | 0,05 | 23.000 | DBT | US |
| UNIVERSAL HEALTH SERVICES INC | 913903AW0 | $21K | 0,05 | 23.000 | DBT | US |
| SYSCO CORP | 871829BL0 | $21K | 0,05 | 20.000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HGC0 | $21K | 0,05 | 21.000 | DBT | US |
| HALLIBURTON COMPANY | 406216BL4 | $21K | 0,05 | 22.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $21K | 0,05 | 21.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC | 47233JBH0 | $20K | 0,05 | 21.000 | DBT | US |
| BRIGHTHOUSE FINANCIAL INC | 10922NAG8 | $20K | 0,05 | 20.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAR7 | $20K | 0,05 | 20.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBW9 | $20K | 0,05 | 20.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AN3 | $20K | 0,05 | 22.000 | DBT | US |
| MPLX LP | 55336VAS9 | $20K | 0,05 | 20.000 | DBT | US |
| FEDEX CORP | 31428XBV7 | $20K | 0,05 | 21.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAW0 | $20K | 0,05 | 20.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CN0 | $20K | 0,05 | 20.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAD4 | $20K | 0,05 | 20.000 | DBT | CA |
| FIFTH THIRD BANCORP | 316773DM9 | $20K | 0,05 | 20.000 | DBT | US |
| BROADCOM INC | 11135FCK5 | $20K | 0,05 | 20.000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGL8 | $20K | 0,05 | 20.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 254709AM0 | $20K | 0,05 | 20.000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LBC9 | $20K | 0,05 | 20.000 | DBT | US |
| EOG RESOURCES INC | 26875PAU5 | $20K | 0,05 | 20.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $20K | 0,05 | 22.000 | DBT | GB |
| WESTPAC BANKING CORP | 961214EP4 | $20K | 0,05 | 22.000 | DBT | AU |
| ALLY FINANCIAL INC | 02005NBP4 | $20K | 0,05 | 21.000 | DBT | US |
| RELX CAPITAL INC | 74949LAC6 | $20K | 0,05 | 20.000 | DBT | US |
| BANK OF MONTREAL | 06368MXV1 | $20K | 0,05 | 20.000 | DBT | CA |
| ARES STRATEGIC INCOME FUND | 04020EAD9 | $20K | 0,05 | 20.000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200AS0 | $20K | 0,05 | 19.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130ALCE2 | $20K | 0,05 | 20.000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAK2 | $19K | 0,05 | 21.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AT0 | $19K | 0,05 | 19.000 | DBT | AU |
| CMS ENERGY CORP | 125896BV1 | $19K | 0,05 | 21.000 | DBT | US |
| LENNAR CORP | 526057CY8 | $19K | 0,05 | 19.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BL6 | $19K | 0,04 | 19.000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAH6 | $19K | 0,04 | 21.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BJ1 | $19K | 0,04 | 19.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AY3 | $19K | 0,04 | 19.000 | DBT | US |
| STARBUCKS CORP | 855244BG3 | $19K | 0,04 | 19.000 | DBT | US |
| CBRE SERVICES INC | 12505BAJ9 | $19K | 0,04 | 19.000 | DBT | US |
| JABIL INC | 466313AM5 | $19K | 0,04 | 19.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AD8 | $19K | 0,04 | 19.000 | DBT | US |
| GOLDMAN SACHS PRIVATE CREDIT CORP | 38152BAH4 | $19K | 0,04 | 19.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DD9 | $19K | 0,04 | 19.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $19K | 0,04 | 19.000 | DBT | US |
Halaman 10
dari 24
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | $4.618.516 | 14,50% | 97.596 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.636.963 | 11,42% | 76.854 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.246.715 | 10,19% | 68.609 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.055.629 | 9,59% | 64.570 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.952.233 | 9,27% | 62.385 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $2.623.420 | 8,24% | 55.437 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.551.314 | 8,01% | 53.913 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.014.153 | 6,32% | 42.562 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.235.603 | 3,88% | 26.115 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $1.140.315 | 3,58% | 24.096 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $917.021 | 2,88% | 19.378 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $883.543 | 2,77% | 18.671 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $801.319 | 2,52% | 16.933 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $608.000 | 1,91% | 12.842 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $481.093 | 1,51% | 10.166 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $321.464 | 1,01% | 6.793 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $234.153 | 0,74% | 4.948 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $206.895 | 0,65% | 4.372 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $71.915 | 0,23% | 1.518 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $49.074 | 0,15% | 1.037 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48.086 | 0,15% | 1.015 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $48.033 | 0,15% | 1.015 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $46.187 | 0,14% | 976 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $37.976 | 0,12% | 802 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.921 | 0,04% | 273 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $9.465 | 0,03% | 200 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.798 | 0,01% | 38 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $521 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $69 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $34 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AUGU AIM ETF Products Trust | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| YBIT Tidal Trust II | $42.9M |
| EET ProShares Trust | $43.0M |
| GGME Invesco Exchange-Traded Fund Tr… | $43.2M |
| BEMB iShares Trust | $42.6M |
| CPSA Calamos ETF Trust | $42.6M |
| ERY Direxion Shares ETF Trust | $42.6M |
| SEMI Columbia ETF Trust I | $42.4M |
| OEI Listed Funds Trust | $42.1M |