WisdomTree Trust (GCC)
Perusahaan Manajemen · ARCX · Seri S000069359 · Lihat di SEC EDGAR ↗
- Aset bersih
- $283.4M
- Kepemilikan
- 32
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 97,79%
- Jumlah posisi efektif
- 1,7
- Posisi di atas 1%
- 10
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)
- +$6.5M
- Kuartal berakhir Mei 2026
- +$14.7M
- 12 bulan terakhir
- +$103.7M
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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $214.6M | 75,70 | 216.000.000 | DBT | US |
| WISDOMTREE BITCOIN FUND | 97720F101 | $14.4M | 5,08 | 185.450 | EC | US |
| WisdomTree Trust | 97717Y527 | $13.2M | 4,64 | 261.311 | EC | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $9.6M | 3,39 | 9.597.032 | STIV | US |
| ICE FUTURES EUROPE | — | $5.1M | 1,82 | 204 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | $4.7M | 1,65 | 83 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | $4.6M | 1,61 | 230 | DCO | GB |
| DREYFUS TRSY OBLIG CASH M | — | $3.9M | 1,38 | 3.921.452 | STIV | US |
| NEW YORK MERCANTILE EXCHANGE | — | $3.9M | 1,38 | 99 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | — | $3.3M | 1,15 | 201 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $1.7M | 0,59 | 32 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | — | $1.5M | 0,51 | 136 | DCO | US |
| ICE FUTURES U.S. | — | $1.2M | 0,42 | 145 | DCO | US |
| CME Group Inc. | — | $706K | 0,25 | 44 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $652K | 0,23 | 38 | DCO | GB |
| CHICAGO BOARD OF TRADE | — | $308K | 0,11 | 161 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $152K | 0,05 | 31 | DCO | GB |
| CHICAGO BOARD OF TRADE | — | $137K | 0,05 | 170 | DCO | US |
| ICE FUTURES EUROPE | — | -$8K | 0,00 | 308 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | -$20K | -0,01 | -1 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | -$33K | -0,01 | -1 | DCO | GB |
| CHICAGO BOARD OF TRADE | — | -$51K | -0,02 | 59 | DCO | US |
| CHICAGO BOARD OF TRADE | — | -$92K | -0,03 | 297 | DCO | US |
| ICE FUTURES U.S. | — | -$117K | -0,04 | 29 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$177K | -0,06 | 103 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$324K | -0,11 | -16 | DCO | GB |
| CHICAGO BOARD OF TRADE | — | -$325K | -0,11 | 443 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | — | -$399K | -0,14 | 24 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | — | -$433K | -0,15 | 80 | DCO | US |
| ICE FUTURES EUROPE | — | -$975K | -0,34 | 181 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | — | -$1.3M | -0,45 | 110 | DCO | US |
| CME Group Inc. | — | -$4.4M | -1,54 | 73 | DCO | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 76 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55.851.860 | 44,38% | 2.465.865 | Saham | 30 Juni 2026 |
| Warren Street Wealth Advisors, LLC | $13.120.761 | 10,43% | 579.283 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $10.441.858 | 8,30% | 436.173 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $7.322.250 | 5,82% | 323.278 | Saham | 30 Juni 2026 |
| Wright Wealth LLC | $7.143.194 | 5,68% | 315.373 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.646.267 | 4,49% | 249.283 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $2.953.846 | 2,35% | 130.413 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.457.780 | 1,95% | 108.511 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.717.822 | 1,36% | 75.842 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.633.658 | 1,30% | 72.126 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.187.541 | 0,94% | 52.430 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.109.440 | 0,88% | 48.982 | Saham | 30 Juni 2026 |
| FUTURE YOU WEALTH LLC | $983.287 | 0,78% | 49.468 | Saham | 30 Juni 2025 |
| &PARTNERS | $955.151 | 0,76% | 42.170 | Saham | 30 Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $917.850 | 0,73% | 40.523 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $871.469 | 0,69% | 38.475 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $856.835 | 0,68% | 37.829 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $771.284 | 0,61% | 32.463 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $682.676 | 0,54% | 30.140 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $682.183 | 0,54% | 30.118 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $648.613 | 0,52% | 28.636 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $577.213 | 0,46% | 25.484 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $521.539 | 0,41% | 23.026 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $489.580 | 0,39% | 21.615 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $475.984 | 0,38% | 21.015 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $469.309 | 0,37% | 20.720 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $420.361 | 0,33% | 18.559 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $408.312 | 0,32% | 18.027 | Saham | 30 Juni 2026 |
| Covenant Asset Management, LLC | $407.202 | 0,32% | 17.978 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $392.176 | 0,31% | 17.315 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $364.233 | 0,29% | 15.599 | Saham | 30 Juni 2026 |
| Creekside Partners | $354.104 | 0,28% | 15.634 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $283.534 | 0,23% | 12.518 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $259.917 | 0,21% | 11.475 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $258.527 | 0,21% | 11.414 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $243.805 | 0,19% | 10.764 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $241.218 | 0,19% | 10.650 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $239.773 | 0,19% | 10.586 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $230.305 | 0,18% | 10.168 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $208.812 | 0,17% | 9.219 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $160.334 | 0,13% | 7.107 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $123.919 | 0,10% | 5.471 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $113.046 | 0,09% | 4.991 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $80.060 | 0,06% | 3.535 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $79.955 | 0,06% | 3.530 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $74.214 | 0,06% | 3.100 | Saham | 31 Maret 2026 |
| COMERICA BANK | $66.940 | 0,05% | 3.165 | Saham | 31 Des. 2025 |
| GoalVest Advisory LLC | $50.691 | 0,04% | 2.238 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $38.845 | 0,03% | 1.715 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $35.946 | 0,03% | 1.587 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $35.946 | 0,03% | 1.587 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $19.524 | 0,02% | 862 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.000 | 0,02% | 829 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $17.826 | 0,01% | 787 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $15.739 | 0,01% | 700 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.318 | 0,01% | 588 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $13.296 | 0,01% | 587 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $13.137 | 0,01% | 580 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $13.024 | 0,01% | 575 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.514 | 0,01% | 509 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $10.796 | 0,01% | 550 | Saham | 31 Des. 2024 |
| AlphaCore Capital LLC | $9.060 | 0,01% | 400 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8.720 | 0,01% | 385 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.795 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $6.251 | 0,00% | 276 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $5.028 | 0,00% | 210 | Saham | 31 Maret 2026 |
| Asset Dedication, LLC | $4.576 | 0,00% | 202 | Saham | 30 Juni 2026 |
| Wayfinding Financial, LLC | $2.757 | 0,00% | 121.737 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.355 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $1.812 | 0,00% | 80 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.292 | 0,00% | 57.027 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $997 | 0,00% | 44 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $205 | 0,00% | 9.071 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $81 | 0,00% | 3.583 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $54 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Covestor Ltd | $4 | 0,00% | 181 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| REVS Columbia ETF Trust I | $283.7M |
| SMMV iShares Trust | $283.8M |
| CLOX Series Portfolios Trust | $283.9M |
| QLTI GMO ETF Trust | $284.7M |
| UTEN RBB Fund, Inc. | $286.4M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| TAXX BondBloxx ETF Trust | $283.1M |
| GDXY Tidal Trust II | $282.9M |
| FLRG FIDELITY COVINGTON TRUST | $282.6M |
| IBMS iShares Trust | $282.1M |