WisdomTree U.S. Total Dividend Fund (DTD)
Yönetim Şirketi · ARCX · Seri S000012379 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$4.5M
- Çeyrek sonu Mar 2026
- -$8.4M
- Son 12 ay
- -$14.2M
Nis 2025 – Mar 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.
Tam bileşim 807 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Raymond James Financial Inc. | 754730109 | $674K | 0,05 | 4.657 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $673K | 0,05 | 23.364 | EC | US |
| Camden Property Trust | 133131102 | $670K | 0,04 | 6.858 | EC | US |
| Unum Group | 91529Y106 | $669K | 0,04 | 9.166 | EC | US |
| Federal Realty Investment Trust | 313745101 | $668K | 0,04 | 6.294 | EC | US |
| American Homes 4 Rent | 02665T306 | $661K | 0,04 | 23.682 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $655K | 0,04 | 7.021 | EC | US |
| Hubbell Incorporated | 443510607 | $643K | 0,04 | 1.311 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $639K | 0,04 | 3.270 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $639K | 0,04 | 13.945 | EC | US |
| OneMain Holdings Inc. | 68268W103 | $623K | 0,04 | 11.652 | EC | US |
| Columbia Banking System Inc. | 197236102 | $623K | 0,04 | 22.709 | EC | US |
| Ametek, Inc. | 031100100 | $621K | 0,04 | 2.896 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $617K | 0,04 | 3.799 | EC | US |
| Ally Financial Inc. | 02005N100 | $613K | 0,04 | 15.635 | EC | US |
| Old Republic International Corporation | 680223104 | $613K | 0,04 | 15.353 | EC | US |
| First Horizon Corporation | 320517105 | $613K | 0,04 | 26.912 | EC | US |
| Dillards, Inc. | 254067101 | $611K | 0,04 | 1.068 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $611K | 0,04 | 9.788 | EC | US |
| The Campbells Co. | 134429109 | $605K | 0,04 | 27.156 | EC | US |
| Popular, Inc. | 733174700 | $582K | 0,04 | 4.341 | EC | PR |
| Williams-Sonoma Inc. | 969904101 | $580K | 0,04 | 3.182 | EC | US |
| Xylem, Inc. | 98419M100 | $576K | 0,04 | 4.816 | EC | US |
| Caretrust Reit Inc | 14174T107 | $572K | 0,04 | 15.594 | EC | US |
| Lincoln National Corp. | 534187109 | $571K | 0,04 | 16.089 | EC | US |
| Royal Gold, Inc. | 780287108 | $571K | 0,04 | 2.243 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $569K | 0,04 | 2.276 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $553K | 0,04 | 6.358 | EC | US |
| The Mosaic Company | 61945C103 | $551K | 0,04 | 21.625 | EC | US |
| Matador Resources Company | 576485205 | $547K | 0,04 | 8.652 | EC | US |
| Zions Bancorporation Natl Assn Global Bank | 989701107 | $543K | 0,04 | 9.419 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $539K | 0,04 | 6.260 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $534K | 0,04 | 387 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $530K | 0,04 | 3.548 | EC | US |
| Reliance Inc | 759509102 | $525K | 0,04 | 1.729 | EC | US |
| Rexford Industrial Realty Inc. | 76169C100 | $521K | 0,04 | 15.921 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $520K | 0,03 | 56.975 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $517K | 0,03 | 9.648 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $515K | 0,03 | 3.597 | EC | US |
| Chord Energy Corp. | 674215207 | $515K | 0,03 | 3.619 | EC | US |
| Valley National Bancorp. | 919794107 | $512K | 0,03 | 41.732 | EC | US |
| Equitable Holdings Inc | 29452E101 | $511K | 0,03 | 13.757 | EC | US |
| Spire Inc | 84857L101 | $509K | 0,03 | 5.617 | EC | US |
| Avery Dennison Corporation | 053611109 | $506K | 0,03 | 2.930 | EC | US |
| Labcorp Holdings Inc | 504922105 | $505K | 0,03 | 1.891 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $503K | 0,03 | 6.444 | EC | US |
| Portland General Electric Company | 736508847 | $502K | 0,03 | 9.519 | EC | US |
| Albemarle Corp | 012653101 | $501K | 0,03 | 2.790 | EC | US |
| Jackson Financial Inc | 46817M107 | $501K | 0,03 | 4.736 | EC | US |
| PG&E Corporation | 69331C108 | $495K | 0,03 | 28.187 | EC | US |
Temettüler 188 ödeme
$1,74
Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 28 Temmuz 2026 | $0,1100 |
| 25 Haziran 2026 | $0,2100 |
| 26 Mayıs 2026 | $0,1250 |
| 27 Nisan 2026 | $0,1250 |
| 26 Mart 2026 | $0,2100 |
| 24 Şubat 2026 | $0,0950 |
| 27 Ocak 2026 | $0,0650 |
| 26 Aralık 2025 | $0,2730 |
| 24 Kasım 2025 | $0,1000 |
| 28 Ekim 2025 | $0,1050 |
| 25 Eylül 2025 | $0,2050 |
| 26 Ağustos 2025 | $0,1150 |
| 28 Temmuz 2025 | $0,1000 |
| 25 Haziran 2025 | $0,2150 |
| 27 Mayıs 2025 | $0,0900 |
| 25 Nisan 2025 | $0,1400 |
| 26 Mart 2025 | $0,1950 |
| 25 Şubat 2025 | $0,0900 |
| 28 Ocak 2025 | $0,0600 |
| 31 Aralık 2024 | $0,0090 |
| 26 Aralık 2024 | $0,1830 |
| 25 Kasım 2024 | $0,1400 |
| 28 Ekim 2024 | $0,1050 |
| 25 Eylül 2024 | $0,1600 |
| 27 Ağustos 2024 | $0,1450 |
| 26 Temmuz 2024 | $0,0950 |
| 25 Haziran 2024 | $0,1900 |
| 24 Mayıs 2024 | $0,1100 |
| 24 Nisan 2024 | $0,1100 |
| 22 Mart 2024 | $0,1800 |
| 23 Şubat 2024 | $0,1000 |
| 25 Ocak 2024 | $0,0450 |
| 22 Aralık 2023 | $0,2500 |
| 24 Kasım 2023 | $0,1250 |
| 25 Ekim 2023 | $0,0900 |
| 25 Ağustos 2023 | $0,1400 |
| 25 Temmuz 2023 | $0,1000 |
| 26 Haziran 2023 | $0,1450 |
| 24 Mayıs 2023 | $0,1650 |
| 24 Nisan 2023 | $0,0550 |
| 27 Mart 2023 | $0,2450 |
| 22 Şubat 2023 | $0,0800 |
| 25 Ocak 2023 | $0,0400 |
| 23 Aralık 2022 | $0,2410 |
| 23 Kasım 2022 | $0,1150 |
| 25 Ekim 2022 | $0,1000 |
| 26 Eylül 2022 | $0,1800 |
| 25 Ağustos 2022 | $0,1450 |
| 25 Temmuz 2022 | $0,1000 |
| 24 Haziran 2022 | $0,1850 |
Kurumsal Sahipler (13F) 228 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $115.652.461 | 19,25% | 1.240.283 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $85.519.247 | 14,24% | 917.128 | Hisse senetleri | 30 Haziran 2026 |
| 626 Financial, LLC | $28.514.000 | 4,75% | 305.791 | Hisse senetleri | 30 Haziran 2026 |
| Connecticut Wealth Management, LLC | $24.872.651 | 4,14% | 266.740 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Group, LLC / IL | $22.446.479 | 3,74% | 240.721 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $18.896.043 | 3,15% | 202.645 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $18.826.577 | 3,13% | 201.901 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $15.137.013 | 2,52% | 162.333 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $13.592.306 | 2,26% | 145.767 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $13.148.826 | 2,19% | 141.011 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $12.781.591 | 2,13% | 137.083 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $11.828.805 | 1,97% | 126.855 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.445.631 | 1,91% | 122.720 | Hisse senetleri | 30 Haziran 2026 |
| Vertex Planning Partners, LLC | $10.914.496 | 1,82% | 117.050 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $8.908.166 | 1,48% | 95.533 | Hisse senetleri | 30 Haziran 2026 |
| Melone Private Wealth, LLC | $7.740.659 | 1,29% | 83.013 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $7.422.144 | 1,24% | 79.596 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.177.282 | 1,19% | 76.971 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $6.709.480 | 1,12% | 71.954 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $6.059.463 | 1,01% | 64.983 | Hisse senetleri | 30 Haziran 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.573.502 | 0,93% | 59.772 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.962.027 | 0,83% | 53.214 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $4.855.734 | 0,81% | 52.074 | Hisse senetleri | 30 Haziran 2026 |
| Envision Financial LLC | $4.808.250 | 0,80% | 55.677 | Hisse senetleri | 31 Mart 2026 |
| Bank of New York Mellon Corp | $4.340.172 | 0,72% | 46.545 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $4.199.770 | 0,70% | 48.631 | Hisse senetleri | 31 Mart 2026 |
| H D Vest Advisory Services | $3.832.508 | 0,64% | 48.196 | Hisse senetleri | 30 Haziran 2025 |
| Corient Private Wealth LP | $3.543.678 | 0,59% | 38.004 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $2.976.256 | 0,50% | 31.918 | Hisse senetleri | 30 Haziran 2026 |
| LCNB CORP | $2.958.441 | 0,49% | 31.727 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $2.943.842 | 0,49% | 31.570 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $2.918.205 | 0,49% | 31.295 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.907.240 | 0,48% | 31.177 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.831.247 | 0,47% | 30.363 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.502.163 | 0,42% | 26.800 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.434.767 | 0,41% | 26.111 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.241.215 | 0,37% | 25.952 | Hisse senetleri | 31 Mart 2026 |
| Itau Unibanco Holding S.A. | $2.194.563 | 0,37% | 23.535 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.063.639 | 0,34% | 22.131 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.972.878 | 0,33% | 21.158 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $1.935.396 | 0,32% | 20.756 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $1.895.961 | 0,32% | 20.333 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.801.573 | 0,30% | 19.320 | Hisse senetleri | 30 Haziran 2026 |
| SONATA CAPITAL GROUP INC | $1.776.259 | 0,30% | 19.049 | Hisse senetleri | 30 Haziran 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $1.752.060 | 0,29% | 18.789 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.722.815 | 0,29% | 18.475 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $1.689.539 | 0,28% | 18.119 | Hisse senetleri | 30 Haziran 2026 |
| Key Financial Inc | $1.639.948 | 0,27% | 17.587 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.569.623 | 0,26% | 16.833 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.511.391 | 0,25% | 16.208 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.498.676 | 0,25% | 15.834 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.489.105 | 0,25% | 15.970 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.435.697 | 0,24% | 15.386 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $1.392.493 | 0,23% | 15.506 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.365.811 | 0,23% | 14.647 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $1.351.146 | 0,22% | 14.490 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.333.429 | 0,22% | 14.300 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $1.315.712 | 0,22% | 14.110 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.298.025 | 0,22% | 13.920 | Hisse senetleri | 30 Haziran 2026 |
| Sharper & Granite LLC | $1.253.237 | 0,21% | 13.440 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.214.331 | 0,20% | 13.023 | Hisse senetleri | 30 Haziran 2026 |
| PCA Investment Advisory Services Inc. | $1.153.929 | 0,19% | 12.375 | Hisse senetleri | 30 Haziran 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.130.241 | 0,19% | 12.121 | Hisse senetleri | 30 Haziran 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $1.042.410 | 0,17% | 11.179 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $1.034.108 | 0,17% | 11.090 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $1.012.964 | 0,17% | 10.863 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $1.005.499 | 0,17% | 11.643 | Hisse senetleri | 31 Mart 2026 |
| Private Advisor Group, LLC | $1.004.026 | 0,17% | 10.767 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.003.464 | 0,17% | 10.761 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $989.236 | 0,16% | 10.467 | Hisse senetleri | 30 Haziran 2026 |
| DSG Capital Advisors, LLC | $951.371 | 0,16% | 10.076 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $923.693 | 0,15% | 9.906 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $906.172 | 0,15% | 9.718 | Hisse senetleri | 30 Haziran 2026 |
| OxenFree Capital LLC | $899.088 | 0,15% | 9.513 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $838.009 | 0,14% | 8.987 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $829.981 | 0,14% | 10.255 | Hisse senetleri | 30 Haziran 2025 |
| Ballentine Partners, LLC | $805.652 | 0,13% | 8.640 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $728.910 | 0,12% | 7.817 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Financial Group, LLC /NE/ | $727.325 | 0,12% | 7.800 | Hisse senetleri | 30 Haziran 2026 |
| My Legacy Advisors, LLC | $717.433 | 0,12% | 8.855 | Hisse senetleri | 30 Haziran 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | $694.285 | 0,12% | 7.446 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $687.240 | 0,11% | 7.370 | Hisse senetleri | 30 Haziran 2026 |
| Revisor Wealth Management LLC | $649.286 | 0,11% | 6.963 | Hisse senetleri | 30 Haziran 2026 |
| XTX Topco Ltd | $642.470 | 0,11% | 6.890 | Hisse senetleri | 30 Haziran 2026 |
| Florida Trust Wealth Management Co | $638.741 | 0,11% | 6.850 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $630.470 | 0,10% | 6.761 | Hisse senetleri | 30 Haziran 2026 |
| Quartz Partners, LLC | $613.750 | 0,10% | 6.582 | Hisse senetleri | 30 Haziran 2026 |
| Alta Wealth Advisors LLC | $605.834 | 0,10% | 6.497 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $586.616 | 0,10% | 6.295 | Hisse senetleri | 30 Haziran 2026 |
| NORDEN GROUP LLC | $570.297 | 0,09% | 6.116 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $554.562 | 0,09% | 6.422 | Hisse senetleri | 31 Mart 2026 |
| Element Wealth, LLC | $543.069 | 0,09% | 5.824 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $526.848 | 0,09% | 5.650 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $472.084 | 0,08% | 5.063 | Hisse senetleri | 30 Haziran 2026 |
| Sandy Cove Advisors, LLC | $465.909 | 0,08% | 4.997 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $465.875 | 0,08% | 4.996 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $458.451 | 0,08% | 4.917 | Hisse senetleri | 30 Haziran 2026 |
| ATLas Financial Planning LLC | $456.909 | 0,08% | 4.900 | Hisse senetleri | 30 Haziran 2026 |
| Willis Investment Counsel | $456.070 | 0,08% | 4.891 | Hisse senetleri | 30 Haziran 2026 |
| Asset Advisory Group, Inc. | $449.246 | 0,07% | 4.818 | Hisse senetleri | 30 Haziran 2026 |
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