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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25278XAY5 | $47K | 0,11 | 46.000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $46K | 0,11 | 47.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AQ3 | $46K | 0,11 | 46.000 | DBT | US |
| ARES STRATEGIC INCOME FUND | 04020EAK3 | $46K | 0,11 | 47.000 | DBT | US |
| ENERGY TRANSFER LP | 292480AM2 | $46K | 0,11 | 47.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $46K | 0,11 | 47.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | $46K | 0,11 | 47.100 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $46K | 0,11 | 46.000 | DBT | US |
| FIRST CITIZENS BANCSHARES INC | 125581GX0 | $46K | 0,11 | 45.000 | DBT | US |
| AUTOZONE INC | 053332BM3 | $46K | 0,11 | 45.000 | DBT | US |
| ABBVIE INC | 00287YDZ9 | $46K | 0,11 | 45.000 | DBT | US |
| L3HARRIS TECHNOLOGIES INC | 502431AP4 | $45K | 0,11 | 45.000 | DBT | US |
| BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | $45K | 0,11 | 38.000 | DBT | GB |
| AVNET INC | 053807AW3 | $45K | 0,11 | 44.000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DQ8 | $45K | 0,10 | 51.000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WDT5 | $45K | 0,10 | 51.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHF1 | $45K | 0,10 | 45.200 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAC2 | $44K | 0,10 | 44.000 | DBT | GB |
| CITIGROUP INC | 172967NS6 | $44K | 0,10 | 44.000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587DS3 | $44K | 0,10 | 43.000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $44K | 0,10 | 44.000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $44K | 0,10 | 47.000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $44K | 0,10 | 43.000 | DBT | US |
| MCDONALD'S CORP | 58013MFX7 | $44K | 0,10 | 43.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHX0 | $44K | 0,10 | 46.000 | DBT | US |
| IQVIA INC | 46266TAF5 | $43K | 0,10 | 42.000 | DBT | US |
| DUKE ENERGY CORP | 26441CCB9 | $43K | 0,10 | 43.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AJ5 | $43K | 0,10 | 48.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEQ5 | $43K | 0,10 | 43.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PCJ3 | $43K | 0,10 | 45.000 | DBT | US |
| CIGNA GROUP (THE) | 125523CX6 | $43K | 0,10 | 43.000 | DBT | US |
| MONDELEZ INTERNATIONAL INC | 609207BC8 | $42K | 0,10 | 42.000 | DBT | US |
| STARBUCKS CORP | 855244BN8 | $42K | 0,10 | 42.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEU6 | $42K | 0,10 | 41.000 | DBT | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AC1 | $42K | 0,10 | 43.000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687FX9 | $42K | 0,10 | 45.000 | DBT | US |
| T-MOBILE USA INC | 87264ACS2 | $42K | 0,10 | 44.000 | DBT | US |
| BROADCOM INC | 11135FCZ2 | $42K | 0,10 | 42.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAD4 | $41K | 0,10 | 45.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BR5 | $41K | 0,10 | 40.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE INC | 45866FAV6 | $41K | 0,10 | 41.000 | DBT | US |
| RTX CORP | 913017CY3 | $41K | 0,10 | 41.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBM1 | $41K | 0,10 | 43.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $41K | 0,10 | 41.100 | DBT | US |
| BOEING COMPANY (THE) | 097023DP7 | $41K | 0,10 | 40.000 | DBT | US |
| MCDONALD'S CORP | 58013MFU3 | $40K | 0,09 | 40.000 | DBT | US |
| ONEOK INC | 682680BH5 | $40K | 0,09 | 40.000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $40K | 0,09 | 44.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $39K | 0,09 | 40.000 | DBT | US |
| KINDER MORGAN INC | 49456BAR2 | $39K | 0,09 | 44.000 | DBT | US |
Halaman 5
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 |