WisdomTree Trust (AGGY)

Yönetim Şirketi · ARCX · Seri S000049575 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$874.7M
Varlıklar
2.147
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
8,82%
Etkin pozisyon sayısı
535,4
%1'in üzerindeki pozisyonlar
3
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
-$13.1M
Çeyrek sonu May 2026
-$4.3M
Son 12 ay
+$97.3M

Haz 2025 – May 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 2.147 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 $2.0M 0,23 2.050.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMN8 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMF5 $2.0M 0,23 2.000.000 DBT US
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 802923AC6 $2.0M 0,23 2.000.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLG4 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMW8 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFL0 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 $2.0M 0,23 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPW5 $2.0M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLN9 $2.0M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNX5 $2.0M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPR6 $2.0M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQD6 $1.9M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CES6 $1.9M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFJ5 $1.9M 0,22 1.970.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCH2 $1.9M 0,22 2.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 $1.9M 0,21 1.890.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128285M8 $1.8M 0,20 1.800.000 DBT US
VERIZON MASTER TRUST 92348KDE0 $1.8M 0,20 1.750.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGP0 $1.7M 0,19 1.700.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAY7 $1.7M 0,19 1.782.400 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBB6 $1.7M 0,19 1.750.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKX8 $1.7M 0,19 1.650.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEP2 $1.6M 0,19 1.750.000 DBT US
ANHEUSER-BUSCH COMPANIES LLC 03522AAJ9 $1.6M 0,19 1.772.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJN2 $1.6M 0,18 1.605.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBZ3 $1.6M 0,18 1.685.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CAH4 $1.6M 0,18 1.666.700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGQ8 $1.6M 0,18 1.585.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D4X7 $1.6M 0,18 1.925.310 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3128X74S0 $1.5M 0,18 2.820.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEV9 $1.5M 0,17 1.565.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJJ1 $1.5M 0,17 1.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMD0 $1.5M 0,17 1.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMG3 $1.5M 0,17 1.500.000 DBT US
WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 981464HU7 $1.5M 0,17 1.500.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCR0 $1.5M 0,17 1.600.000 DBT US
BANK5 2025-5YR17 06211GAG1 $1.5M 0,17 1.460.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNR8 $1.5M 0,17 1.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHJ3 $1.5M 0,17 1.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFZ9 $1.5M 0,17 1.481.600 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNF4 $1.5M 0,17 1.485.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGS4 $1.5M 0,17 1.500.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137FJY60 $1.5M 0,17 1.500.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPF2 $1.5M 0,17 1.500.000 DBT US
FREMF 2019-K95 MORTGAGE TRUST 3137FNAE0 $1.4M 0,16 1.500.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 $1.4M 0,16 1.425.000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSH6 $1.4M 0,16 1.749.989 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128284V9 $1.4M 0,16 1.450.000 DBT US
Sayfa 2 / 43

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 183 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
BANK OF AMERICA CORP /DE/ $90.934.416 12,52% 2.091.408 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $64.151.820 8,83% 1.475.433 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $58.035.011 7,99% 1.334.752 Hisse senetleri 30 Haziran 2026
CWM, LLC $55.879.806 7,69% 1.286.071 Hisse senetleri 31 Mart 2026
Savant Capital, LLC $49.489.893 6,81% 1.138.628 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $33.880.117 4,67% 779.212 Hisse senetleri 30 Haziran 2026
Prestige Wealth Management Group LLC $29.348.404 4,04% 674.986 Hisse senetleri 30 Haziran 2026
UBS Group AG $27.388.965 3,77% 629.921 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $24.858.530 3,42% 571.723 Hisse senetleri 30 Haziran 2026
WealthPlan Investment Management, LLC $21.202.417 2,92% 487.636 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $18.122.899 2,50% 416.810 Hisse senetleri 30 Haziran 2026
Grey Ledge Advisors, LLC $12.048.095 1,66% 282.749 Hisse senetleri 30 Haziran 2026
CITIZENS FINANCIAL GROUP INC/RI $11.818.102 1,63% 271.805 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $11.658.564 1,61% 268.136 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $11.656.751 1,61% 268.095 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $10.977.919 1,51% 251.297 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $10.725.619 1,48% 246.679 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $9.027.440 1,24% 207.623 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $8.702.729 1,20% 200.155 Hisse senetleri 30 Haziran 2026
Broussard Financial Group LLC $7.816.269 1,08% 179.767 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $6.912.842 0,95% 158.989 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $6.704.901 0,92% 154.207 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $6.185.316 0,85% 142.257 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $6.151.511 0,85% 141.479 Hisse senetleri 30 Haziran 2026
Defined Financial Planning LLC $5.945.559 0,82% 137.948 Hisse senetleri 30 Haziran 2025
OSAIC HOLDINGS, INC. $5.906.381 0,81% 135.843 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $5.361.592 0,74% 123.312 Hisse senetleri 30 Haziran 2026
LANARK FINANCIAL, INC. $4.936.670 0,68% 113.538 Hisse senetleri 30 Haziran 2026
Oxinas Partners, LLC $4.907.201 0,68% 112.861 Hisse senetleri 30 Haziran 2026
OPTIMA CAPITAL LLC $4.521.834 0,62% 103.998 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $3.574.795 0,49% 82.217 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.491.552 0,48% 80.302 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.410.282 0,47% 78.065 Hisse senetleri 30 Haziran 2026
Freedom Investment Management, Inc. $3.239.080 0,45% 74.496 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $3.210.433 0,44% 73.837 Hisse senetleri 30 Haziran 2026
Sharper & Granite LLC $3.104.081 0,43% 71.391 Hisse senetleri 30 Haziran 2026
WealthPoint Financial, LLC $2.948.287 0,41% 67.808 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.902.002 0,40% 66.743 Hisse senetleri 30 Haziran 2026
Mariner, LLC $2.853.602 0,39% 65.630 Hisse senetleri 30 Haziran 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $2.779.546 0,38% 63.927 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $2.721.731 0,37% 62.597 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.573.109 0,35% 59.220 Hisse senetleri 31 Mart 2026
HARBOUR INVESTMENTS, INC. $2.478.447 0,34% 57.002 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $2.398.280 0,33% 55.158 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $2.248.699 0,31% 51.718 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $1.947.730 0,27% 44.796 Hisse senetleri 30 Haziran 2026
Trilogy Capital Inc. $1.879.738 0,26% 43.232 Hisse senetleri 30 Haziran 2026
JT Stratford LLC $1.857.906 0,26% 42.730 Hisse senetleri 30 Haziran 2026
W.H. Cornerstone Investments Inc. $1.348.628 0,19% 31.017 Hisse senetleri 30 Haziran 2026
WealthPLAN Partners, LLC $1.347.750 0,19% 30.997 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $1.302.878 0,18% 29.965 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $1.281.182 0,18% 29.466 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $1.254.977 0,17% 28.863 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $1.235.460 0,17% 28.317 Hisse senetleri 30 Haziran 2025
JAMES INVESTMENT RESEARCH, INC. $1.226.256 0,17% 28.203 Hisse senetleri 30 Haziran 2026
SEGALL BRYANT & HAMILL, LLC $1.202.700 0,17% 27.661 Hisse senetleri 30 Haziran 2026
Empirical Asset Management, LLC $1.156.082 0,16% 26.589 Hisse senetleri 30 Haziran 2026
Bison Wealth, LLC $1.109.136 0,15% 25.506 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.091.535 0,15% 25.018 Hisse senetleri 30 Haziran 2026
David Kennon Inc $1.062.089 0,15% 24.427 Hisse senetleri 30 Haziran 2026
WIN ADVISORS, INC $1.039.293 0,14% 23.903 Hisse senetleri 30 Haziran 2026
Winch Advisory Services, LLC $980.145 0,13% 22.542 Hisse senetleri 30 Haziran 2026
Symphony Financial, Ltd. Co. $941.652 0,13% 21.555 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $915.720 0,13% 21.061 Hisse senetleri 30 Haziran 2026
WEBSTER BANK, N. A. $896.905 0,12% 20.628 Hisse senetleri 30 Haziran 2026
Goldstone Financial Group, LLC $865.251 0,12% 19.900 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $862.506 0,12% 19.836 Hisse senetleri 30 Haziran 2026
HOWARD BAILEY SECURITIES, LLC $851.643 0,12% 19.587 Hisse senetleri 30 Haziran 2026
My Legacy Advisors, LLC $823.309 0,11% 18.948 Hisse senetleri 30 Haziran 2025
DIVERSIFY WEALTH MANAGEMENT, LLC $785.800 0,11% 18.326 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $785.800 0,11% 18.326 Hisse senetleri 30 Haziran 2026
Insight Advisors, LLC/ PA $762.466 0,10% 17.536 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $748.943 0,10% 17.225 Hisse senetleri 30 Haziran 2026
Creative Planning $740.226 0,10% 17.025 Hisse senetleri 30 Haziran 2026
Trinity Wealth Management, LLC $719.681 0,10% 16.552 Hisse senetleri 30 Haziran 2026
BEACON FINANCIAL GROUP $686.288 0,09% 15.784 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $666.512 0,09% 15.329 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $661.722 0,09% 15.219 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $640.330 0,09% 14.727 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Group, LLC / IL $622.503 0,09% 14.317 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $605.490 0,08% 13.926 Hisse senetleri 30 Haziran 2026
Barnes Wealth Management Group, Inc $603.415 0,08% 13.878 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $601.574 0,08% 13.836 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $581.236 0,08% 13.367 Hisse senetleri 30 Haziran 2026
McNamara Financial Services, Inc. $566.153 0,08% 13.021 Hisse senetleri 30 Haziran 2026
FIRST FOUNDATION ADVISORS $564.979 0,08% 12.994 Hisse senetleri 30 Haziran 2026
NewSquare Capital LLC $562.849 0,08% 12.945 Hisse senetleri 30 Haziran 2026
Capstone Financial Advisors, Inc. $561.970 0,08% 12.925 Hisse senetleri 30 Haziran 2026
EJMK Ventures LLC $547.500 0,08% 12.592 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $546.626 0,08% 12.572 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $545.506 0,08% 12.503 Hisse senetleri 30 Haziran 2025
Worth Asset Management, LLC $531.804 0,07% 12.231 Hisse senetleri 30 Haziran 2026
Gallagher Fiduciary Advisors, LLC $518.012 0,07% 11.914 Hisse senetleri 30 Haziran 2026
Beacon Financial Advisory LLC $514.412 0,07% 11.831 Hisse senetleri 30 Haziran 2026
TWIN CAPITAL MANAGEMENT INC $501.585 0,07% 11.536 Hisse senetleri 30 Haziran 2026
Lionshead Wealth Management, LLC $467.540 0,06% 10.753 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $438.322 0,06% 10.081 Hisse senetleri 30 Haziran 2026
Avestar Capital, LLC $418.625 0,06% 9.628 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $418.375 0,06% 9.622 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $416.469 0,06% 9.578 Hisse senetleri 30 Haziran 2026

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