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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XBD6 | $28K | 0,07 | 30.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AHK69 | $28K | 0,07 | 30.000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599ED3 | $28K | 0,06 | 26.000 | DBT | US |
| DEERE & COMPANY | 244199BJ3 | $28K | 0,06 | 29.000 | DBT | US |
| AMCOR FLEXIBLES NORTH AMERICA INC | 081437AT2 | $28K | 0,06 | 30.000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $28K | 0,06 | 27.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAQ1 | $28K | 0,06 | 28.000 | DBT | CA |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $27K | 0,06 | 28.000 | DBT | US |
| SIXTH STREET LENDING PARTNERS | 829932AF9 | $27K | 0,06 | 27.000 | DBT | US |
| WESTROCK MWV LLC | 961548AY0 | $27K | 0,06 | 24.000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | $27K | 0,06 | 27.000 | DBT | CA |
| STRYKER CORP | 863667BE0 | $27K | 0,06 | 27.000 | DBT | US |
| STEEL DYNAMICS INC | 858119BK5 | $27K | 0,06 | 28.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DN6 | $27K | 0,06 | 25.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAX8 | $27K | 0,06 | 27.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VFX7 | $27K | 0,06 | 30.000 | DBT | US |
| ABBVIE INC | 00287YEE5 | $27K | 0,06 | 27.000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AQ9 | $26K | 0,06 | 30.000 | DBT | US |
| CROWN CASTLE INC | 22822VAR2 | $26K | 0,06 | 28.000 | DBT | US |
| S&P GLOBAL INC | 78409VBF0 | $26K | 0,06 | 26.000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAA5 | $26K | 0,06 | 26.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFP2 | $26K | 0,06 | 26.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BE2 | $26K | 0,06 | 26.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAG6 | $26K | 0,06 | 26.000 | DBT | US |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAD7 | $26K | 0,06 | 26.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $26K | 0,06 | 26.000 | DBT | US |
| REGENERON PHARMACEUTICALS INC | 75886FAE7 | $26K | 0,06 | 29.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAG7 | $26K | 0,06 | 26.000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516BZ8 | $25K | 0,06 | 28.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $25K | 0,06 | 25.000 | DBT | US |
| VALERO ENERGY CORP | 91913YBB5 | $25K | 0,06 | 26.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $25K | 0,06 | 25.000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $25K | 0,06 | 25.000 | DBT | US |
| M&T BANK CORP | 55261FAY0 | $25K | 0,06 | 25.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBY1 | $25K | 0,06 | 26.000 | DBT | US |
| CENCORA INC | 03073EAR6 | $25K | 0,06 | 27.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CK6 | $25K | 0,06 | 25.000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAK3 | $25K | 0,06 | 27.000 | DBT | US |
| BEST BUY CO INC | 08652BAA7 | $25K | 0,06 | 25.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCK7 | $25K | 0,06 | 25.000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130A2VE3 | $25K | 0,06 | 25.000 | DBT | US |
| VULCAN MATERIALS COMPANY | 929160AZ2 | $25K | 0,06 | 26.000 | DBT | US |
| DEVON ENERGY CORP | 25179MBF9 | $25K | 0,06 | 25.000 | DBT | US |
| HYATT HOTELS CORP | 448579AG7 | $25K | 0,06 | 25.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBJ8 | $25K | 0,06 | 25.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HRX0 | $25K | 0,06 | 25.000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UBH2 | $25K | 0,06 | 25.000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $24K | 0,06 | 25.000 | DBT | US |
| OHIO POWER COMPANY | 677415CT6 | $24K | 0,06 | 28.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CR7 | $24K | 0,06 | 24.000 | DBT | US |
Halaman 8
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 |