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 MORTGAGE CORP | 312902LX5 | $86K | 0,20 | 100.000 | DBT | US |
| CITIGROUP INC | 172967ML2 | $86K | 0,20 | 92.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $84K | 0,20 | 93.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CM5 | $84K | 0,20 | 85.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GXR0 | $84K | 0,20 | 95.000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RAY0 | $84K | 0,20 | 84.000 | DBT | US |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBG6 | $83K | 0,19 | 83.000 | DBT | US |
| BOEING COMPANY (THE) | 097023CN3 | $82K | 0,19 | 87.000 | DBT | US |
| AT&T INC | 00206RMX7 | $80K | 0,19 | 80.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $80K | 0,19 | 80.400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | $80K | 0,19 | 81.400 | DBT | US |
| SANTANDER HOLDINGS USA INC | 80282KBN5 | $80K | 0,19 | 79.000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MBZ2 | $80K | 0,19 | 89.000 | DBT | JP |
| CITIGROUP INC | 17327CAT0 | $80K | 0,19 | 80.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNH0 | $79K | 0,19 | 79.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $79K | 0,18 | 79.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | $79K | 0,18 | 79.000 | DBT | US |
| ONEOK INC | 682680AS2 | $79K | 0,18 | 79.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGS4 | $77K | 0,18 | 78.600 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $77K | 0,18 | 78.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGQ8 | $75K | 0,18 | 75.600 | DBT | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDG7 | $74K | 0,17 | 73.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCP9 | $74K | 0,17 | 75.000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MAY6 | $73K | 0,17 | 74.000 | DBT | JP |
| PACIFIC GAS & ELECTRIC COMPANY | 694308JK4 | $72K | 0,17 | 73.000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $70K | 0,16 | 71.000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $69K | 0,16 | 70.000 | DBT | US |
| DOC DR LLC | 71951QAB8 | $68K | 0,16 | 69.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJZ3 | $67K | 0,16 | 70.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAF1 | $66K | 0,15 | 67.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMG3 | $66K | 0,15 | 65.400 | DBT | US |
| HCA INC | 404119CA5 | $65K | 0,15 | 68.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCA5 | $64K | 0,15 | 65.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $64K | 0,15 | 63.000 | DBT | US |
| SPECTRA ENERGY PARTNERS LP | 84756NAH2 | $64K | 0,15 | 64.000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $64K | 0,15 | 64.000 | DBT | US |
| HCA INC | 404119CH0 | $63K | 0,15 | 64.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2J1 | $63K | 0,15 | 68.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBX3 | $63K | 0,15 | 71.000 | DBT | US |
| INTEL CORP | 458140BR0 | $62K | 0,15 | 64.000 | DBT | US |
| LOWE'S COMPANIES INC | 548661DY0 | $62K | 0,14 | 70.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PBU9 | $62K | 0,14 | 70.000 | DBT | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AD6 | $61K | 0,14 | 58.000 | DBT | PA |
| HP INC | 40434LAR6 | $60K | 0,14 | 59.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBT2 | $60K | 0,14 | 67.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RAY0 | $60K | 0,14 | 60.000 | DBT | CA |
| PHILIP MORRIS INTERNATIONAL INC | 718172CS6 | $59K | 0,14 | 67.000 | DBT | US |
| SEMPRA | 816851BG3 | $59K | 0,14 | 60.000 | DBT | US |
| MERCK & COMPANY INC | 58933YAX3 | $59K | 0,14 | 60.000 | DBT | US |
| ORACLE CORP | 68389XCD5 | $58K | 0,14 | 61.000 | DBT | US |
Halaman 3
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 |