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 |
|---|---|---|---|---|---|---|
| F.N.B. CORP (PENNSYLVANIA) | 302520AD3 | $17K | 0,04 | 17.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $17K | 0,04 | 17.000 | DBT | US |
| AIRBNB INC | 009066AD3 | $17K | 0,04 | 17.000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBS7 | $17K | 0,04 | 17.000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAK5 | $17K | 0,04 | 17.000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAM9 | $17K | 0,04 | 17.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816EP0 | $17K | 0,04 | 17.000 | DBT | US |
| FIFTH THIRD FINANCIAL CORP | 200340AT4 | $17K | 0,04 | 17.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AM9 | $17K | 0,04 | 17.000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCF0 | $17K | 0,04 | 17.000 | DBT | US |
| ADOBE INC | 00724PAD1 | $17K | 0,04 | 18.000 | DBT | US |
| GATX CORP | 361448BF9 | $17K | 0,04 | 17.000 | DBT | US |
| JABIL INC | 466313AK9 | $17K | 0,04 | 18.000 | DBT | US |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 760942BB7 | $17K | 0,04 | 16.507 | DBT | UY |
| HOME DEPOT INC (THE) | 437076CF7 | $16K | 0,04 | 19.000 | DBT | US |
| HOME DEPOT INC (THE) | 437076BY7 | $16K | 0,04 | 17.000 | DBT | US |
| WISCONSIN ELECTRIC POWER COMPANY | 976656CQ9 | $16K | 0,04 | 16.000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 06418GAQ0 | $16K | 0,04 | 16.000 | DBT | CA |
| EQUINIX INC | 29444UBR6 | $16K | 0,04 | 17.000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAS5 | $16K | 0,04 | 16.000 | DBT | GB |
| SIMON PROPERTY GROUP LP | 828807DM6 | $16K | 0,04 | 18.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JG3 | $16K | 0,04 | 18.000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233835AQ0 | $16K | 0,04 | 14.000 | DBT | US |
| HUMANA INC | 444859BN1 | $16K | 0,04 | 16.000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AL6 | $16K | 0,04 | 17.000 | DBT | US |
| UTAH ACQUISITION SUB INC | 62854AAN4 | $16K | 0,04 | 16.000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AH4 | $16K | 0,04 | 16.000 | DBT | US |
| VMWARE LLC | 928563AJ4 | $16K | 0,04 | 16.000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AD8 | $16K | 0,04 | 16.000 | DBT | US |
| ONEOK INC | 682680CC5 | $16K | 0,04 | 16.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $16K | 0,04 | 15.000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBP5 | $16K | 0,04 | 16.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAP9 | $16K | 0,04 | 16.000 | DBT | US |
| TARGET CORP | 87612EBK1 | $16K | 0,04 | 17.000 | DBT | US |
| SUTTER HEALTH | 86944BAD5 | $16K | 0,04 | 16.000 | DBT | US |
| BORGWARNER INC | 099724AL0 | $16K | 0,04 | 16.000 | DBT | US |
| PROLOGIS LP | 74340XBR1 | $16K | 0,04 | 18.000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL PLC | 377373AH8 | $16K | 0,04 | 16.000 | DBT | GB |
| B.A.T CAPITAL CORP | 05526DBS3 | $16K | 0,04 | 17.000 | DBT | US |
| STRYKER CORP | 863667AY7 | $15K | 0,04 | 17.000 | DBT | US |
| WELLS FARGO & COMPANY | 949746TB7 | $15K | 0,04 | 14.000 | DBT | US |
| US BANCORP | 91159HHW3 | $15K | 0,04 | 16.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WAT5 | $15K | 0,04 | 15.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAJ3 | $15K | 0,04 | 16.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AS9 | $15K | 0,04 | 15.000 | DBT | US |
| B.A.T CAPITAL CORP | 05526DBN4 | $15K | 0,04 | 15.000 | DBT | US |
| US BANCORP | 91159HJK7 | $15K | 0,04 | 15.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LSL8 | $15K | 0,04 | 15.000 | DBT | CA |
| DUPONT DE NEMOURS INC | 26614NAC6 | $15K | 0,04 | 15.000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAD8 | $15K | 0,04 | 15.000 | DBT | US |
Halaman 12
dari 24
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 29 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 | 14,52% | 97.596 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.636.963 | 11,43% | 76.854 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.246.715 | 10,21% | 68.609 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.055.629 | 9,61% | 64.570 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.952.233 | 9,28% | 62.385 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $2.623.420 | 8,25% | 55.437 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.551.314 | 8,02% | 53.913 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.014.153 | 6,33% | 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 | 3,59% | 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 | 2,78% | 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 |
| LANARK FINANCIAL, INC. | $46.187 | 0,15% | 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 |