WisdomTree U.S. Value Fund (WTV)
Yönetim Şirketi · ARCX · Seri S000015479 · 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.
- 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)
- +$165.2M
- Çeyrek sonu Mar 2026
- +$435.6M
- Son 12 ay
- +$1.6B
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 121 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NetApp Inc. | 64110D104 | $20.5M | 0,79 | 200.597 | EC | US |
| Duke Energy Corp | 26441C204 | $20.1M | 0,77 | 153.704 | EC | US |
| Albertsons Companies Inc. | 013091103 | $20.0M | 0,77 | 1.171.038 | EC | US |
| EOG Resources Inc. | 26875P101 | $19.9M | 0,77 | 137.617 | EC | US |
| Harley-Davidson, Inc. | 412822108 | $19.5M | 0,75 | 964.340 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $19.4M | 0,75 | 99.186 | EC | US |
| AXIS Capital Holdings Limited | — | $19.2M | 0,74 | 189.707 | EC | BM |
| eBay Inc. | 278642103 | $19.1M | 0,74 | 210.203 | EC | US |
| General Mills, Inc. | 370334104 | $19.0M | 0,73 | 511.444 | EC | US |
| Crown Castle Inc. | 22822V101 | $18.6M | 0,72 | 228.988 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $18.6M | 0,72 | 193.002 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $18.5M | 0,71 | 155.734 | EC | US |
| The Procter & Gamble Co. | 742718109 | $18.4M | 0,71 | 127.516 | EC | US |
| Fortive Corporation | 34959J108 | $18.4M | 0,71 | 332.558 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $18.3M | 0,70 | 70.232 | EC | US |
| Global Payments Inc | 37940X102 | $18.0M | 0,69 | 267.484 | EC | US |
| Franklin Resources Inc. | 354613101 | $18.0M | 0,69 | 760.513 | EC | US |
| Avery Dennison Corporation | 053611109 | $17.9M | 0,69 | 103.642 | EC | US |
| Eversource Energy | 30040W108 | $17.8M | 0,68 | 256.322 | EC | US |
| Lineage Inc | 53566V106 | $17.7M | 0,68 | 539.089 | EC | US |
| FirstEnergy Corp. | 337932107 | $17.6M | 0,68 | 348.041 | EC | US |
| Capital One Financial Corp. | 14040H105 | $17.0M | 0,65 | 92.959 | EC | US |
| Renaissancere Holdings Ltd. | — | $16.9M | 0,65 | 57.005 | EC | BM |
| Phillips 66 | 718546104 | $16.8M | 0,65 | 92.459 | EC | US |
| Brunswick Corporation | 117043109 | $16.6M | 0,64 | 228.029 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $16.5M | 0,64 | 78.101 | EC | US |
| Smith(Ao)Corp | 831865209 | $16.5M | 0,63 | 250.147 | EC | US |
| Synchrony Financial | 87165B103 | $16.4M | 0,63 | 241.720 | EC | US |
| Middleby Corp. | 596278101 | $16.4M | 0,63 | 123.675 | EC | US |
| MGM Resorts International | 552953101 | $16.2M | 0,62 | 438.819 | EC | US |
| Valero Energy Corp. | 91913Y100 | $16.2M | 0,62 | 65.445 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $16.0M | 0,61 | 35.940 | EC | US |
| Evergy Inc | 30034W106 | $15.6M | 0,60 | 190.290 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $15.5M | 0,60 | 18.292 | EC | US |
| 3M Company | 88579Y101 | $15.5M | 0,59 | 106.386 | EC | US |
| Northern Trust Corporation | 665859104 | $15.3M | 0,59 | 109.741 | EC | US |
| UGI Corp | 902681105 | $15.3M | 0,59 | 419.763 | EC | US |
| The Gap Inc. | 364760108 | $15.0M | 0,58 | 620.161 | EC | US |
| Masco Corporation | 574599106 | $14.6M | 0,56 | 241.431 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $14.5M | 0,56 | 106.941 | EC | US |
| The Charles Schwab Corporation | 808513105 | $14.4M | 0,55 | 153.548 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $14.3M | 0,55 | 1.570.716 | EC | US |
| Snap-On Incorporated | 833034101 | $14.3M | 0,55 | 39.451 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $14.2M | 0,55 | 184.385 | EC | US |
| Apollo Global Management Inc | 03769M106 | $14.2M | 0,55 | 127.478 | EC | US |
| Carlyle Group Inc | 14316J108 | $14.2M | 0,55 | 293.490 | EC | US |
| Blackstone Inc | 09260D107 | $14.0M | 0,54 | 121.630 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $13.9M | 0,53 | 92.688 | EC | US |
| AUTOLIV INC | 052800109 | $13.8M | 0,53 | 131.526 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $13.6M | 0,52 | 297.027 | EC | US |
Kurumsal Sahipler (13F) 244 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $329.003.436 | 18,54% | 3.234.403 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $168.113.592 | 9,47% | 1.652.709 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $128.971.650 | 7,27% | 1.267.908 | Hisse senetleri | 30 Haziran 2026 |
| Smith Anglin Financial, LLC | $96.160.910 | 5,42% | 1.112.973 | Hisse senetleri | 30 Haziran 2025 |
| Cetera Investment Advisers | $64.795.957 | 3,65% | 637.003 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $61.263.346 | 3,45% | 602.274 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $52.560.287 | 2,96% | 516.715 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $49.538.295 | 2,79% | 486.923 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.177.480 | 2,21% | 385.150 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $36.176.730 | 2,04% | 355.650 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $36.172.367 | 2,04% | 355.607 | Hisse senetleri | 30 Haziran 2026 |
| RESOLUTE CAPITAL, LLC | $35.209.865 | 1,98% | 346.145 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.983.700 | 1,46% | 248.743 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $24.192.964 | 1,36% | 223.678 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Advisors, Inc. | $23.068.012 | 1,30% | 226.780 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $21.539.719 | 1,21% | 211.755 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.155.361 | 1,08% | 188.315 | Hisse senetleri | 30 Haziran 2026 |
| Prism Advisors, Inc. | $18.809.961 | 1,06% | 184.919 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $17.657.253 | 0,99% | 173.587 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $17.606.215 | 0,99% | 173.085 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $16.811.637 | 0,95% | 165.274 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $16.324.738 | 0,92% | 160.487 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $16.277.969 | 0,92% | 160.028 | Hisse senetleri | 30 Haziran 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $15.801.224 | 0,89% | 155.340 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $15.396.964 | 0,87% | 146.722 | Hisse senetleri | 30 Haziran 2026 |
| 626 Financial, LLC | $15.057.170 | 0,85% | 148.026 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $14.192.250 | 0,80% | 138.691 | Hisse senetleri | 30 Haziran 2026 |
| CERTUITY, LLC | $12.559.505 | 0,71% | 123.471 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $11.884.156 | 0,67% | 116.832 | Hisse senetleri | 30 Haziran 2026 |
| Capital Asset Advisory Services LLC | $11.884.156 | 0,67% | 116.832 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $11.749.062 | 0,66% | 115.504 | Hisse senetleri | 30 Haziran 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $11.414.205 | 0,64% | 112.212 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $10.900.432 | 0,61% | 107.161 | Hisse senetleri | 30 Haziran 2026 |
| Team Financial Group, LLC | $10.811.390 | 0,61% | 106.286 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $9.769.063 | 0,55% | 96.039 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $9.180.186 | 0,52% | 90.250 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $8.615.688 | 0,49% | 84.700 | Hisse senetleri | 30 Haziran 2026 |
| Ruggaard & Associates LLC | $8.430.327 | 0,48% | 82.878 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.269.464 | 0,47% | 80.812 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $8.029.553 | 0,45% | 84.763 | Hisse senetleri | 31 Mart 2026 |
| D.A. DAVIDSON & CO. | $7.519.753 | 0,42% | 73.926 | Hisse senetleri | 30 Haziran 2026 |
| CEERA INVESTMENTS, LLC | $7.260.570 | 0,41% | 71.378 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $7.146.135 | 0,40% | 70.253 | Hisse senetleri | 30 Haziran 2026 |
| Leslie Global Wealth, LLC | $7.084.696 | 0,40% | 39.649 | Hisse senetleri | 30 Haziran 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $6.772.721 | 0,38% | 66.582 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $6.753.461 | 0,38% | 66.393 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $6.688.483 | 0,38% | 65.754 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $6.535.906 | 0,37% | 64.254 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $6.529.846 | 0,37% | 64.194 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $6.482.916 | 0,37% | 63.733 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $5.513.218 | 0,31% | 54.200 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $5.512.414 | 0,31% | 54.192 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $5.298.443 | 0,30% | 51.778 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $4.925.000 | 0,28% | 48.413 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.881.431 | 0,28% | 47.989 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $4.612.581 | 0,26% | 45.345 | Hisse senetleri | 30 Haziran 2026 |
| PMG Wealth Management, Inc. | $4.458.622 | 0,25% | 43.832 | Hisse senetleri | 30 Haziran 2026 |
| Nilsine Partners, LLC | $4.457.065 | 0,25% | 43.817 | Hisse senetleri | 30 Haziran 2026 |
| Vericrest Private Wealth | $4.409.530 | 0,25% | 43.350 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $4.140.884 | 0,23% | 40.709 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $3.903.922 | 0,22% | 38.379 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMA CAPITAL LLC | $3.861.860 | 0,22% | 37.966 | Hisse senetleri | 30 Haziran 2026 |
| Bay Capital Advisors, LLC | $3.859.325 | 0,22% | 37.941 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $3.757.232 | 0,21% | 36.937 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $3.727.879 | 0,21% | 45.368 | Hisse senetleri | 31 Mart 2025 |
| J.W. COLE ADVISORS, INC. | $3.706.208 | 0,21% | 36.435 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $3.588.507 | 0,20% | 35.278 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $3.571.240 | 0,20% | 35.109 | Hisse senetleri | 30 Haziran 2026 |
| Powers Advisory Group, LLC | $3.442.511 | 0,19% | 33.843 | Hisse senetleri | 30 Haziran 2026 |
| Bowman & Co S.C. | $3.363.798 | 0,19% | 36.054 | Hisse senetleri | 31 Aralık 2025 |
| Santori & Peters, Inc. | $3.084.259 | 0,17% | 30.321 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $2.967.117 | 0,17% | 31.322 | Hisse senetleri | 31 Mart 2026 |
| Advisor Resource Council | $2.770.443 | 0,16% | 26.801 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.742.168 | 0,15% | 26.958 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $2.623.430 | 0,15% | 25.791 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $2.309.579 | 0,13% | 22.705 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $2.256.851 | 0,13% | 22.187 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $2.227.770 | 0,13% | 21.901 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.190.352 | 0,12% | 25.351 | Hisse senetleri | 30 Haziran 2025 |
| FIRST NATIONAL BANK SIOUX FALLS | $2.165.701 | 0,12% | 22.226 | Hisse senetleri | 30 Haziran 2026 |
| BFI Wealth Solutions, LLC | $2.077.732 | 0,12% | 20.426 | Hisse senetleri | 30 Haziran 2026 |
| Alchemi Wealth, LLC | $2.012.279 | 0,11% | 19.781 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $1.991.576 | 0,11% | 19.579 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.944.122 | 0,11% | 19.112 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.895.712 | 0,11% | 18.636 | Hisse senetleri | 30 Haziran 2026 |
| Valued Retirements, Inc. | $1.821.634 | 0,10% | 17.908 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.765.554 | 0,10% | 17.357 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.697.935 | 0,10% | 16.692 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $1.632.301 | 0,09% | 16.047 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.625.634 | 0,09% | 15.981 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.619.281 | 0,09% | 15.919 | Hisse senetleri | 30 Haziran 2026 |
| Centerpoint Advisory Group | $1.557.895 | 0,09% | 15.316 | Hisse senetleri | 30 Haziran 2026 |
| WealthPoint Financial, LLC | $1.553.264 | 0,09% | 15.270 | Hisse senetleri | 30 Haziran 2026 |
| Etesian Wealth Advisors, Inc. | $1.544.923 | 0,09% | 15.188 | Hisse senetleri | 30 Haziran 2026 |
| Sonoma Allocations LLC | $1.538.347 | 0,09% | 14.930 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.519.816 | 0,09% | 14.941 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $1.441.372 | 0,08% | 14.170 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.425.099 | 0,08% | 14.010 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.376.577 | 0,08% | 13.533 | Hisse senetleri | 30 Haziran 2026 |
| MidAtlantic Capital Management, Inc. | $1.289.126 | 0,07% | 12.673 | Hisse senetleri | 30 Haziran 2026 |
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