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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | 775109BF7 | $5K | 0,01 | 5.000 | DBT | CA |
| CHARLES SCHWAB CORP (THE) | 808513BW4 | $5K | 0,01 | 5.000 | DBT | US |
| HERCULES CAPITAL INC | 427096AH5 | $5K | 0,01 | 5.000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AV5 | $5K | 0,01 | 5.000 | DBT | US |
| MISSISSIPPI POWER COMPANY | 605417CB8 | $5K | 0,01 | 5.000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAR9 | $5K | 0,01 | 5.000 | DBT | US |
| CGI INC | 12532HAC8 | $5K | 0,01 | 5.000 | DBT | CA |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HS9 | $5K | 0,01 | 5.000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513AZ8 | $5K | 0,01 | 5.000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CAX2 | $5K | 0,01 | 5.000 | DBT | US |
| ENBRIDGE INC | 29250NBH7 | $5K | 0,01 | 5.000 | DBT | CA |
| BIO-RAD LABORATORIES INC | 090572AR9 | $5K | 0,01 | 5.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAK0 | $5K | 0,01 | 5.000 | DBT | US |
| TELUS CORP | 87971MBF9 | $5K | 0,01 | 5.000 | DBT | CA |
| HERCULES CAPITAL INC | 427096AJ1 | $5K | 0,01 | 5.000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC | 05724BAD1 | $5K | 0,01 | 5.000 | DBT | US |
| D.R. HORTON INC | 23331ABQ1 | $5K | 0,01 | 5.000 | DBT | US |
| DUKE ENERGY FLORIDA PROJECT FINANCE LLC | 26444GAC7 | $5K | 0,01 | 5.124 | DBT | US |
| HASBRO INC | 418056AV9 | $5K | 0,01 | 5.000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CP4 | $5K | 0,01 | 5.000 | DBT | US |
| 3M COMPANY | 88579YBC4 | $5K | 0,01 | 5.000 | DBT | US |
| BOOKING HOLDINGS INC | 741503BC9 | $5K | 0,01 | 5.000 | DBT | US |
| MID-AMERICA APARTMENTS LP | 59523UAQ0 | $5K | 0,01 | 5.000 | DBT | US |
| ERP OPERATING LP | 26884ABJ1 | $5K | 0,01 | 5.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDH8 | $5K | 0,01 | 5.000 | DBT | GB |
| AMERICAN HONDA FINANCE CORP | 02665WCE9 | $5K | 0,01 | 5.000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513AU9 | $5K | 0,01 | 5.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GJ6 | $5K | 0,01 | 5.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $5K | 0,01 | 5.000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EUU1 | $5K | 0,01 | 5.000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CP5 | $5K | 0,01 | 5.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAH7 | $5K | 0,01 | 5.000 | DBT | US |
| 3M COMPANY | 88579YBG5 | $5K | 0,01 | 5.000 | DBT | US |
| RENAISSANCERE HOLDINGS LTD | 75968NAD3 | $5K | 0,01 | 5.000 | DBT | BM |
| ENTERGY MISSISSIPPI LLC | 29364NAT5 | $5K | 0,01 | 5.000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $5K | 0,01 | 5.000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WDW8 | $5K | 0,01 | 5.000 | DBT | US |
| REGENCY CENTERS LP | 75884RAZ6 | $5K | 0,01 | 5.000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556CK6 | $5K | 0,01 | 5.000 | DBT | US |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | $5K | 0,01 | 5.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAN4 | $5K | 0,01 | 5.000 | DBT | US |
| DXC TECHNOLOGY COMPANY | 23355LAM8 | $5K | 0,01 | 5.000 | DBT | US |
| CORPORATE DEFENSE PROPERTIES LP | 22003BAN6 | $5K | 0,01 | 5.000 | DBT | US |
| CSX CORP | 126408HQ9 | $5K | 0,01 | 5.000 | DBT | US |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $4K | 0,01 | 4.000 | DBT | US |
| ESSENT GROUP LTD | 29669JAA7 | $4K | 0,01 | 4.000 | DBT | BM |
| MASTEC INC | 576323AT6 | $4K | 0,01 | 4.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | $4K | 0,01 | 4.000 | DBT | US |
| MOHAWK INDUSTRIES INC | 608190AM6 | $4K | 0,01 | 4.000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $4K | 0,01 | 4.000 | DBT | US |
Halaman 22
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 |