WisdomTree Trust (MTGP)
管理公司 · ARCX · 系列 S000065063 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $66.1M
- 持仓
- 184
- 截至
- 2026年5月31日
- 前十大持仓权重
- 22.42%
- 有效持仓数量
- 83.6
- 持仓高于 1%
- 34
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$8.9M
- 过去12个月
- +$4.4M
六月 2025 – 五月 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.
完整构成 184 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| RATE MORTGAGE TRUST 2022-J1 | 75410RAU0 | $500K | 0.76 | 584964 | ABS-O | US |
| SOUND POINT CLO XXIX LTD | 83614VAW5 | $500K | 0.76 | 500000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HBTX2 | $494K | 0.75 | 495559 | ABS-O | US |
| EXTENDED STAY AMERICA INC | 30227TAG5 | $485K | 0.73 | 481567 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XD6D3 | $485K | 0.73 | 566206 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RJD2 | $473K | 0.72 | 523980 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H4U9 | $458K | 0.69 | 454639 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FAX5 | $432K | 0.65 | 422511 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385BX62 | $422K | 0.64 | 430364 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FJ42 | $420K | 0.63 | 483511 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35563PAE9 | $418K | 0.63 | 451310 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJ6N2 | $414K | 0.63 | 427179 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KNQS5 | $407K | 0.62 | 476213 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 35564NEC3 | $402K | 0.61 | 400000 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2020-GSA2 | 36264KAV2 | $401K | 0.61 | 457000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381N2Z0 | $401K | 0.61 | 416983 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2025-CCM1 | 46593MBF3 | $397K | 0.60 | 407234 | ABS-O | US |
| LCM 28 LTD | 50200WAD4 | $388K | 0.59 | 387904 | ABS-CBDO | KY |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3622AC6U9 | $380K | 0.57 | 373090 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398NAJ3 | $375K | 0.57 | 370774 | ABS-O | US |
| J. P. MORGAN MORTGAGE TRUST 2026-2 | 46594PBS7 | $371K | 0.56 | 380211 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137GABF3 | $368K | 0.56 | 372953 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | $338K | 0.51 | 420165 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTX6 | $334K | 0.50 | 406211 | ABS-MBS | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 | 36262WAJ5 | $327K | 0.50 | 365791 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B3WP8 | $320K | 0.48 | 374727 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QFZ51 | $314K | 0.48 | 369772 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QWD9 | $304K | 0.46 | 339573 | ABS-MBS | US |
| KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 500937AC1 | $303K | 0.46 | 301135 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31398VN51 | $300K | 0.45 | 298076 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DMYL3 | $294K | 0.44 | 356336 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VHF8 | $293K | 0.44 | 308933 | ABS-O | US |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBC8 | $292K | 0.44 | 300000 | ABS-O | US |
| PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 | 743874AW9 | $291K | 0.44 | 333000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXBD3 | $280K | 0.42 | 300225 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B1A69 | $280K | 0.42 | 289387 | ABS-O | US |
| J.P. MORGAN MTG TR 2022-2 | 46655DBY7 | $273K | 0.41 | 331818 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617AW2W5 | $262K | 0.40 | 286811 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CAA5 | $252K | 0.38 | 257672 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2019-HY2 | 89177HAD4 | $251K | 0.38 | 250000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31395N6D4 | $251K | 0.38 | 242030 | ABS-O | US |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 | 3137G1BL0 | $251K | 0.38 | 285502 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TE35 | $244K | 0.37 | 248379 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 | 95001FBD6 | $242K | 0.37 | 250000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8AV5 | $241K | 0.37 | 246312 | ABS-O | US |
| CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST | 12596GBE8 | $237K | 0.36 | 250000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379BPC6 | $233K | 0.35 | 250000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RBW8 | $231K | 0.35 | 255852 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AQ5Y2 | $224K | 0.34 | 245501 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2024-1 | 16160DAU7 | $216K | 0.33 | 210901 | ABS-O | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 46 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $10177854 | 17.55% | 230454 | 股份 | 2026年6月30日 |
| IHT Wealth Management, LLC | $8340500 | 14.38% | 188851 | 股份 | 2026年6月30日 |
| Vericrest Private Wealth | $6578180 | 11.34% | 148948 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $4248954 | 7.33% | 96208 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $3056913 | 5.27% | 69216 | 股份 | 2026年6月30日 |
| Defined Financial Planning LLC | $3016237 | 5.20% | 69291 | 股份 | 2025年6月30日 |
| Oxinas Partners, LLC | $2252389 | 3.88% | 51000 | 股份 | 2026年6月30日 |
| RFG Advisory, LLC | $2052434 | 3.54% | 46473 | 股份 | 2026年6月30日 |
| WealthPoint Financial, LLC | $1941049 | 3.35% | 43951 | 股份 | 2026年6月30日 |
| Mariner, LLC | $1855170 | 3.20% | 42006 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1705232 | 2.94% | 38611 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $1448902 | 2.50% | 32807 | 股份 | 2026年6月30日 |
| W.H. Cornerstone Investments Inc. | $1082027 | 1.87% | 24500 | 股份 | 2026年6月30日 |
| Concurrent Investment Advisors, LLC | $1074837 | 1.85% | 24337 | 股份 | 2026年6月30日 |
| Bison Wealth, LLC | $891535 | 1.54% | 20219 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $857410 | 1.48% | 19414 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $798183 | 1.38% | 18073 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $726949 | 1.25% | 16460 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $700977 | 1.21% | 15872 | 股份 | 2026年6月30日 |
| Empirical Asset Management, LLC | $694960 | 1.20% | 15736 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $440496 | 0.76% | 9974 | 股份 | 2026年6月30日 |
| EJMK Ventures LLC | $398672 | 0.69% | 9027 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $396295 | 0.68% | 8973 | 股份 | 2026年6月30日 |
| PSI Advisors, LLC | $317145 | 0.55% | 7181 | 股份 | 2026年6月30日 |
| Bank of New York Mellon Corp | $301820 | 0.52% | 6834 | 股份 | 2026年6月30日 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $299292 | 0.52% | 6771 | 股份 | 2026年3月31日 |
| Wealthcare Advisory Partners LLC | $293340 | 0.51% | 6642 | 股份 | 2026年6月30日 |
| Gateway Wealth Partners, LLC | $286228 | 0.49% | 6481 | 股份 | 2026年6月30日 |
| INVENIO WEALTH PARTNERS LLC | $250545 | 0.43% | 5673 | 股份 | 2026年6月30日 |
| Beacon Financial Advisory LLC | $242418 | 0.42% | 5489 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $228639 | 0.39% | 5177 | 股份 | 2026年6月30日 |
| REAP Financial Group, LLC | $189730 | 0.33% | 4296 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $184804 | 0.32% | 4174 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $183636 | 0.32% | 4158 | 股份 | 2026年6月30日 |
| EVOLUTION WEALTH MANAGEMENT INC. | $117124 | 0.20% | 2652 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $101755 | 0.18% | 2304 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $88505 | 0.15% | 2004 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $88505 | 0.15% | 2004 | 股份 | 2026年6月30日 |
| UBS Group AG | $33344 | 0.06% | 755 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $28530 | 0.05% | 646 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13912 | 0.02% | 315 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $972 | 0.00% | 22 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $230 | 0.00% | 5 | 股份 | 2026年6月30日 |
| CENTAURUS FINANCIAL, INC. | $192 | 0.00% | 4338 | 股份 | 2026年6月30日 |
| Larson Financial Group LLC | $132 | 0.00% | 3 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | 股份 | 2026年6月30日 |
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