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 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMA6 | $169K | 0,40 | 168.600 | DBT | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAD9 | $166K | 0,39 | 169.061 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CD9 | $158K | 0,37 | 167.000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2017-HR2 | 61691NAK1 | $154K | 0,36 | 160.000 | ABS-O | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BH6 | $153K | 0,36 | 155.000 | DBT | JP |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBR0 | $152K | 0,36 | 167.000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | $150K | 0,35 | 152.000 | DBT | IE |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 | 61766RAZ9 | $149K | 0,35 | 150.000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERGL9 | $148K | 0,35 | 147.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $148K | 0,35 | 152.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMU2 | $147K | 0,34 | 147.000 | DBT | US |
| BENCHMARK 2024-V6 MORTGAGE TRUST | 081927AB1 | $146K | 0,34 | 142.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | $143K | 0,34 | 144.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $142K | 0,33 | 144.800 | DBT | US |
| MORGAN STANLEY | 6174468U6 | $140K | 0,33 | 161.000 | DBT | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137FLYV0 | $136K | 0,32 | 140.000 | ABS-O | US |
| UBS AG NEW YORK BRANCH | 22550L2G5 | $134K | 0,31 | 135.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B0Z51 | $128K | 0,30 | 125.000 | DBT | US |
| First Investors Auto Owner Trust 2022-1 | 32059WAC6 | $127K | 0,30 | 126.663 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $116K | 0,27 | 117.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | $113K | 0,27 | 114.800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNG2 | $110K | 0,26 | 110.200 | DBT | US |
| FISERV INC | 337738BJ6 | $109K | 0,25 | 108.000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $101K | 0,24 | 100.000 | DBT | US |
| BENCHMARK 2024-V10 MORTGAGE TRUST | 08163UAC3 | $101K | 0,24 | 100.000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 | 17325DAG8 | $101K | 0,24 | 110.000 | ABS-O | US |
| BANCO SANTANDER SA | 05964HAQ8 | $101K | 0,24 | 101.000 | DBT | ES |
| FEDERAL HOME LOAN BANKS | 3130AWGS3 | $100K | 0,23 | 100.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AMMJ8 | $100K | 0,23 | 100.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B6LK0 | $100K | 0,23 | 100.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B6Z33 | $100K | 0,23 | 100.000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS3 | 36251PAD6 | $100K | 0,23 | 100.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $100K | 0,23 | 100.000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETQG5 | $99K | 0,23 | 100.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B76G4 | $99K | 0,23 | 100.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $99K | 0,23 | 98.000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200KA8 | $98K | 0,23 | 100.000 | DBT | US |
| CVS HEALTH CORP | 126650DN7 | $97K | 0,23 | 110.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPN5 | $96K | 0,23 | 99.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $96K | 0,23 | 98.000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $96K | 0,22 | 103.000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $95K | 0,22 | 95.000 | DBT | US |
| AMGEN INC | 031162CU2 | $95K | 0,22 | 102.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBL5 | $93K | 0,22 | 93.000 | DBT | US |
| COMM 2016-CCRE28 MORTGAGE TRUST | 12593YBL6 | $92K | 0,22 | 94.248 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDM4 | $90K | 0,21 | 92.000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $90K | 0,21 | 100.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEU6 | $89K | 0,21 | 88.000 | DBT | US |
| ORACLE CORP | 68389XCM5 | $88K | 0,21 | 88.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $87K | 0,20 | 91.000 | DBT | US |
Halaman 2
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 |