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 |
|---|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | 31488VAB3 | $9K | 0,02 | 9.000 | DBT | US |
| EPR PROPERTIES | 26884UAH2 | $9K | 0,02 | 9.000 | DBT | US |
| CUBESMART LP | 22966RAG1 | $9K | 0,02 | 10.000 | DBT | US |
| JUNIPER NETWORKS INC | 48203RAP9 | $9K | 0,02 | 10.000 | DBT | US |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | 16412XAJ4 | $9K | 0,02 | 9.000 | DBT | US |
| WESTERN ALLIANCE BANCORP | 957638AD1 | $9K | 0,02 | 9.000 | DBT | US |
| GENERAL DYNAMICS CORP | 369550BM9 | $9K | 0,02 | 9.000 | DBT | US |
| NOV INC | 637071AM3 | $9K | 0,02 | 9.000 | DBT | US |
| ALLSTATE CORP (THE) | 020002BJ9 | $9K | 0,02 | 10.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AX8 | $9K | 0,02 | 10.000 | DBT | US |
| REVVITY INC | 714046AG4 | $9K | 0,02 | 9.000 | DBT | US |
| FORTUNE BRANDS INNOVATIONS INC | 34964CAE6 | $9K | 0,02 | 9.000 | DBT | US |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BV2 | $9K | 0,02 | 9.000 | DBT | US |
| PACKAGING CORP OF AMERICA | 695156AU3 | $9K | 0,02 | 9.000 | DBT | US |
| 3M COMPANY | 88579YBN0 | $9K | 0,02 | 9.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $8K | 0,02 | 9.000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAA9 | $8K | 0,02 | 9.000 | DBT | CA |
| 3M COMPANY | 88579YBJ9 | $8K | 0,02 | 9.000 | DBT | US |
| NUCOR CORP | 670346AS4 | $8K | 0,02 | 9.000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284AV8 | $8K | 0,02 | 9.000 | DBT | US |
| NNN REIT INC | 637417AN6 | $8K | 0,02 | 9.000 | DBT | US |
| KILROY REALTY LP | 49427RAP7 | $8K | 0,02 | 9.000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 40408AAA9 | $8K | 0,02 | 8.000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AP9 | $8K | 0,02 | 8.000 | DBT | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158BC9 | $8K | 0,02 | 9.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BN1 | $8K | 0,02 | 9.000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAE2 | $8K | 0,02 | 8.000 | DBT | US |
| EXELON CORP | 30161NBM2 | $8K | 0,02 | 8.000 | DBT | US |
| DCP MIDSTREAM OPERATING LP | 23311VAH0 | $8K | 0,02 | 8.000 | DBT | US |
| HORMEL FOODS CORP | 440452AF7 | $8K | 0,02 | 9.000 | DBT | US |
| PFIZER INC | 717081EY5 | $8K | 0,02 | 9.000 | DBT | US |
| REVVITY INC | 714046AH2 | $8K | 0,02 | 9.000 | DBT | US |
| RYDER SYSTEM INC | 78355HLC1 | $8K | 0,02 | 8.000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAL3 | $8K | 0,02 | 8.000 | DBT | US |
| BLUE OWL CREDIT INCOME CORP | 09581CAB7 | $8K | 0,02 | 8.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEZ5 | $8K | 0,02 | 8.000 | DBT | US |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AC6 | $8K | 0,02 | 8.000 | DBT | SG |
| MASCO CORP | 574599BP0 | $8K | 0,02 | 9.000 | DBT | US |
| MORGAN STANLEY DIRECT LENDING FUND | 61774AAG8 | $8K | 0,02 | 8.000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743HEW8 | $8K | 0,02 | 8.000 | DBT | US |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 05724BAA7 | $8K | 0,02 | 8.000 | DBT | US |
| MATTEL INC | 577081BG6 | $8K | 0,02 | 8.000 | DBT | US |
| EDWARDS LIFESCIENCES CORP | 28176EAD0 | $8K | 0,02 | 8.000 | DBT | US |
| WP CAREY INC | 92936UAN9 | $8K | 0,02 | 8.000 | DBT | US |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAF1 | $8K | 0,02 | 8.000 | DBT | US |
| MCCORMICK & CO. INC | 579780AS6 | $8K | 0,02 | 9.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BZ0 | $8K | 0,02 | 8.000 | DBT | US |
| FEDEX CORP | 31428XBZ8 | $8K | 0,02 | 8.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBY5 | $8K | 0,02 | 8.000 | DBT | US |
| ATMOS ENERGY CORP | 049560AT2 | $8K | 0,02 | 9.000 | DBT | US |
Halaman 18
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 |