WisdomTree Trust (MTGP)
Yönetim Şirketi · ARCX · Seri S000065063 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $66.1M
- Varlıklar
- 184
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 22,42%
- Etkin pozisyon sayısı
- 83,6
- %1'in üzerindeki pozisyonlar
- 34
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- 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 (May 2026)
- +$0
- Çeyrek sonu May 2026
- -$8.9M
- Son 12 ay
- +$4.4M
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 184 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CIM TRUST 2021-J2 | 12564EAU6 | $214K | 0,32 | 261.081 | ABS-O | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978TS67 | $202K | 0,31 | 5.737.405 | DBT | US |
| OBX 2024-NQM10 TRUST | 67119MAA6 | $200K | 0,30 | 198.677 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AA6P5 | $195K | 0,29 | 231.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396QUD9 | $192K | 0,29 | 183.771 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AT2J0 | $189K | 0,29 | 194.503 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAU8 | $188K | 0,28 | 186.258 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WAGA9 | $185K | 0,28 | 191.902 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377YWT3 | $184K | 0,28 | 203.386 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6GQ8 | $184K | 0,28 | 186.479 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3131XXUX7 | $182K | 0,28 | 196.059 | ABS-MBS | US |
| OBX 2024-NQM1 TRUST | 67448LAA0 | $181K | 0,27 | 180.439 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AA2H6 | $177K | 0,27 | 190.710 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-3 | 46592KBT8 | $173K | 0,26 | 203.809 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F4VQ2 | $170K | 0,26 | 175.099 | ABS-O | US |
| CF 2019-CF3 MORTGAGE TRUST | 12529TAC7 | $169K | 0,26 | 250.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A0A64 | $167K | 0,25 | 165.014 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374LFE6 | $155K | 0,23 | 154.880 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $148K | 0,22 | 157.602 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377JXZ1 | $148K | 0,22 | 149.108 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PES4 | $147K | 0,22 | 149.704 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WKUL7 | $144K | 0,22 | 150.956 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AQU22 | $143K | 0,22 | 150.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395GJR4 | $137K | 0,21 | 135.113 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132GMAX0 | $137K | 0,21 | 142.184 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J7R98 | $134K | 0,20 | 140.234 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398R2K0 | $128K | 0,19 | 127.062 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378DNR2 | $123K | 0,19 | 145.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Q6N6 | $109K | 0,16 | 120.228 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ANX85 | $107K | 0,16 | 111.756 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAD6 | $101K | 0,15 | 100.634 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 313385XN1 | $100K | 0,15 | 100.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397NUJ2 | $100K | 0,15 | 100.148 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VPF9 | $99K | 0,15 | 98.608 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395HWC0 | $99K | 0,15 | 98.057 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PGA1 | $98K | 0,15 | 112.872 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137BJZ48 | $95K | 0,14 | 99.520 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374FV50 | $90K | 0,14 | 90.613 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2018-CH1 | 81747DAA7 | $88K | 0,13 | 94.476 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398FX97 | $84K | 0,13 | 83.294 | ABS-O | US |
| RCKT MORTGAGE TRUST 2020-1 | 749389AN2 | $81K | 0,12 | 95.104 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374BLD3 | $78K | 0,12 | 78.055 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394FQU2 | $77K | 0,12 | 78.050 | ABS-O | US |
| LCM XVIII LP | 50188GAV5 | $76K | 0,11 | 75.958 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ABYU1 | $74K | 0,11 | 86.256 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395AUQ6 | $68K | 0,10 | 68.135 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B3GL6 | $67K | 0,10 | 67.174 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46644MAL0 | $67K | 0,10 | 70.944 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31392XWF1 | $59K | 0,09 | 57.073 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXDY5 | $50K | 0,08 | 52.588 | ABS-MBS | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 46 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 | $10.177.854 | 17,55% | 230.454 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $8.340.500 | 14,38% | 188.851 | Hisse senetleri | 30 Haziran 2026 |
| Vericrest Private Wealth | $6.578.180 | 11,34% | 148.948 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $4.248.954 | 7,33% | 96.208 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $3.056.913 | 5,27% | 69.216 | Hisse senetleri | 30 Haziran 2026 |
| Defined Financial Planning LLC | $3.016.237 | 5,20% | 69.291 | Hisse senetleri | 30 Haziran 2025 |
| Oxinas Partners, LLC | $2.252.389 | 3,88% | 51.000 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $2.052.434 | 3,54% | 46.473 | Hisse senetleri | 30 Haziran 2026 |
| WealthPoint Financial, LLC | $1.941.049 | 3,35% | 43.951 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.855.170 | 3,20% | 42.006 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.705.232 | 2,94% | 38.611 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.448.902 | 2,50% | 32.807 | Hisse senetleri | 30 Haziran 2026 |
| W.H. Cornerstone Investments Inc. | $1.082.027 | 1,87% | 24.500 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $1.074.837 | 1,85% | 24.337 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $891.535 | 1,54% | 20.219 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $857.410 | 1,48% | 19.414 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $798.183 | 1,38% | 18.073 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $726.949 | 1,25% | 16.460 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $700.977 | 1,21% | 15.872 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $694.960 | 1,20% | 15.736 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $440.496 | 0,76% | 9.974 | Hisse senetleri | 30 Haziran 2026 |
| EJMK Ventures LLC | $398.672 | 0,69% | 9.027 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $396.295 | 0,68% | 8.973 | Hisse senetleri | 30 Haziran 2026 |
| PSI Advisors, LLC | $317.145 | 0,55% | 7.181 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $301.820 | 0,52% | 6.834 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $299.292 | 0,52% | 6.771 | Hisse senetleri | 31 Mart 2026 |
| Wealthcare Advisory Partners LLC | $293.340 | 0,51% | 6.642 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $286.228 | 0,49% | 6.481 | Hisse senetleri | 30 Haziran 2026 |
| INVENIO WEALTH PARTNERS LLC | $250.545 | 0,43% | 5.673 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $242.418 | 0,42% | 5.489 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $228.639 | 0,39% | 5.177 | Hisse senetleri | 30 Haziran 2026 |
| REAP Financial Group, LLC | $189.730 | 0,33% | 4.296 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $184.804 | 0,32% | 4.174 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $183.636 | 0,32% | 4.158 | Hisse senetleri | 30 Haziran 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $117.124 | 0,20% | 2.652 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $101.755 | 0,18% | 2.304 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $88.505 | 0,15% | 2.004 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $88.505 | 0,15% | 2.004 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $33.344 | 0,06% | 755 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $28.530 | 0,05% | 646 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.912 | 0,02% | 315 | Hisse senetleri | 30 Haziran 2026 |
| DHJJ Financial Advisors, Ltd. | $972 | 0,00% | 22 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $230 | 0,00% | 5 | Hisse senetleri | 30 Haziran 2026 |
| CENTAURUS FINANCIAL, INC. | $192 | 0,00% | 4.338 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $132 | 0,00% | 3 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| ONLN ProShares Trust | $66.1M |
| QCJL First Trust Exchange-Traded Fun… | $66.1M |
| MARO Tidal Trust II | $66.2M |
| SJB ProShares Trust | $66.5M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |