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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS | 3130B4RF0 | $15K | 0,04 | 15.000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348BV7 | $15K | 0,03 | 15.000 | DBT | US |
| CITIGROUP INC | 172967LP4 | $15K | 0,03 | 15.000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBU0 | $15K | 0,03 | 15.000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAD4 | $15K | 0,03 | 15.000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAW7 | $15K | 0,03 | 17.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHQ5 | $15K | 0,03 | 15.000 | DBT | US |
| AMPHENOL CORP | 032095AY7 | $15K | 0,03 | 15.000 | DBT | US |
| APPLIED MATERIALS INC | 038222AT2 | $15K | 0,03 | 15.000 | DBT | US |
| NSTAR ELECTRIC COMPANY | 67021CAP2 | $15K | 0,03 | 15.000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AN9 | $15K | 0,03 | 16.000 | DBT | JP |
| SOLVENTUM CORP | 83444MAQ4 | $14K | 0,03 | 14.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEQ1 | $14K | 0,03 | 14.000 | DBT | US |
| BGC GROUP INC | 05555LAD3 | $14K | 0,03 | 14.000 | DBT | US |
| GENERAL MILLS INC | 370334CW2 | $14K | 0,03 | 14.000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $14K | 0,03 | 16.000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115A2M3 | $14K | 0,03 | 14.000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $14K | 0,03 | 14.000 | DBT | US |
| EASTMAN CHEMICAL COMPANY | 277432AZ3 | $14K | 0,03 | 14.000 | DBT | US |
| INTEL CORP | 458140BT6 | $14K | 0,03 | 15.000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CL2 | $14K | 0,03 | 14.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BB8 | $14K | 0,03 | 14.000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAK3 | $14K | 0,03 | 14.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CJ9 | $14K | 0,03 | 14.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $14K | 0,03 | 14.000 | DBT | US |
| INGREDION INC | 457187AB8 | $14K | 0,03 | 14.000 | DBT | US |
| TYSON FOODS INC | 902494BK8 | $14K | 0,03 | 14.000 | DBT | US |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | $14K | 0,03 | 14.000 | DBT | US |
| MPLX LP | 55336VAR1 | $14K | 0,03 | 14.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAA9 | $14K | 0,03 | 14.000 | DBT | US |
| ARCELORMITTAL SA | 03938LBC7 | $14K | 0,03 | 14.000 | DBT | LU |
| J.M. SMUCKER COMPANY (THE) | 832696AS7 | $14K | 0,03 | 15.000 | DBT | US |
| PPG INDUSTRIES INC | 693506BY2 | $14K | 0,03 | 14.000 | DBT | US |
| CENCORA INC | 03073EAT2 | $14K | 0,03 | 15.000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $14K | 0,03 | 13.000 | DBT | US |
| WORKDAY INC | 98138HAH4 | $14K | 0,03 | 14.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAK7 | $14K | 0,03 | 14.000 | DBT | US |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAG8 | $13K | 0,03 | 15.000 | DBT | US |
| AES CORP (THE) | 00130HCG8 | $13K | 0,03 | 15.000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAH7 | $13K | 0,03 | 13.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BY8 | $13K | 0,03 | 15.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAB8 | $13K | 0,03 | 14.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PVQ4 | $13K | 0,03 | 13.000 | DBT | CA |
| MARATHON PETROLEUM CORP | 56585ABK7 | $13K | 0,03 | 13.000 | DBT | US |
| US BANCORP | 91159HJA9 | $13K | 0,03 | 15.000 | DBT | US |
| ELI LILLY & COMPANY | 532457CV8 | $13K | 0,03 | 13.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $13K | 0,03 | 13.000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $13K | 0,03 | 13.000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BK4 | $13K | 0,03 | 14.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBF4 | $13K | 0,03 | 14.000 | DBT | US |
Halaman 13
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 |