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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 124857AT0 | $7K | 0,02 | 7.000 | DBT | US |
| AFLAC INC | 001055BJ0 | $7K | 0,02 | 7.000 | DBT | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936BL3 | $7K | 0,02 | 7.000 | DBT | US |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GB4 | $7K | 0,02 | 7.000 | DBT | US |
| VMWARE LLC | 928563AK1 | $7K | 0,02 | 7.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAJ9 | $7K | 0,02 | 7.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CD4 | $7K | 0,02 | 7.000 | DBT | US |
| AGREE LP | 008513AA1 | $7K | 0,02 | 7.000 | DBT | US |
| AVERY DENNISON CORP | 053611AK5 | $6K | 0,02 | 7.000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348BL9 | $6K | 0,02 | 7.000 | DBT | US |
| CONOCOPHILLIPS | 208251AE8 | $6K | 0,02 | 6.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $6K | 0,01 | 18 | DIR | US |
| ALTRIA GROUP INC | 02209SBQ5 | $6K | 0,01 | 6.000 | DBT | US |
| REXFORD INDUSTRIAL REALTY LP | 76169XAA2 | $6K | 0,01 | 7.000 | DBT | US |
| SANTANDER HOLDINGS USA INC | 80282KBJ4 | $6K | 0,01 | 6.000 | DBT | US |
| LKQ CORP | 501889AD1 | $6K | 0,01 | 6.000 | DBT | US |
| US BANCORP | 91159HJS0 | $6K | 0,01 | 6.000 | DBT | US |
| KEYCORP | 49326EEQ2 | $6K | 0,01 | 6.000 | DBT | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158BH8 | $6K | 0,01 | 6.000 | DBT | US |
| SOLVENTUM CORP | 83444MAN1 | $6K | 0,01 | 6.000 | DBT | US |
| PEPSICO SINGAPORE FINANCING I PTE LTD | 713466AB6 | $6K | 0,01 | 6.000 | DBT | SG |
| WELLS FARGO & COMPANY | 95000U3A9 | $6K | 0,01 | 6.000 | DBT | US |
| AMERICAN NATIONAL GROUP INC | 025676AM9 | $6K | 0,01 | 6.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PHS6 | $6K | 0,01 | 6.000 | DBT | CA |
| CGI INC | 12532HAM6 | $6K | 0,01 | 6.000 | DBT | CA |
| NOKIA OYJ (NOKIA CORP) | 654902AE5 | $6K | 0,01 | 6.000 | DBT | FI |
| CONCENTRIX CORP | 20602DAB7 | $6K | 0,01 | 6.000 | DBT | US |
| VENTAS REALTY LP | 92277GAN7 | $6K | 0,01 | 6.000 | DBT | US |
| TANGER PROPERTIES LP | 875484AK3 | $6K | 0,01 | 6.000 | DBT | US |
| NUTRIEN LTD | 67077MAT5 | $6K | 0,01 | 6.000 | DBT | CA |
| CHARLES SCHWAB CORP (THE) | 808513CK9 | $6K | 0,01 | 6.000 | DBT | US |
| OWENS CORNING | 690742AJ0 | $6K | 0,01 | 6.000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAR3 | $6K | 0,01 | 6.000 | DBT | US |
| PARTNERRE FINANCE B LLC | 70213BAB7 | $6K | 0,01 | 6.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBM3 | $6K | 0,01 | 6.000 | DBT | US |
| REALTY INCOME CORP | 756109CC6 | $6K | 0,01 | 6.000 | DBT | US |
| VALE OVERSEAS LTD | 91911TAQ6 | $6K | 0,01 | 6.000 | DBT | KY |
| PHILLIPS 66 COMPANY | 718547AK8 | $6K | 0,01 | 6.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBS4 | $6K | 0,01 | 6.000 | DBT | US |
| LABORATORY CORP OF AMERICA HOLDINGS | 50540RAW2 | $6K | 0,01 | 6.000 | DBT | US |
| PPG INDUSTRIES INC | 693506BR7 | $6K | 0,01 | 6.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAG1 | $6K | 0,01 | 6.000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAA1 | $6K | 0,01 | 6.000 | DBT | US |
| CUBESMART LP | 22966RAF3 | $6K | 0,01 | 6.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBC7 | $6K | 0,01 | 6.000 | DBT | US |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AF4 | $5K | 0,01 | 5.388 | DBT | US |
| PIEDMONT OPERATING PARTNERSHIP LP | 720198AJ9 | $5K | 0,01 | 5.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAH7 | $5K | 0,01 | 5.000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBH9 | $5K | 0,01 | 5.000 | DBT | US |
| RADIAN GROUP INC | 750236AY7 | $5K | 0,01 | 5.000 | DBT | US |
Halaman 20
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 |