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 |
|---|---|---|---|---|---|---|
| CIM TRUST 2021-J2 | 12564EAU6 | $214K | 0.32 | 261081 | ABS-O | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 93978TS67 | $202K | 0.31 | 5737405 | DBT | US |
| OBX 2024-NQM10 TRUST | 67119MAA6 | $200K | 0.30 | 198677 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AA6P5 | $195K | 0.29 | 231000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396QUD9 | $192K | 0.29 | 183771 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AT2J0 | $189K | 0.29 | 194503 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAU8 | $188K | 0.28 | 186258 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WAGA9 | $185K | 0.28 | 191902 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377YWT3 | $184K | 0.28 | 203386 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B6GQ8 | $184K | 0.28 | 186479 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3131XXUX7 | $182K | 0.28 | 196059 | ABS-MBS | US |
| OBX 2024-NQM1 TRUST | 67448LAA0 | $181K | 0.27 | 180439 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AA2H6 | $177K | 0.27 | 190710 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2021-3 | 46592KBT8 | $173K | 0.26 | 203809 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F4VQ2 | $170K | 0.26 | 175099 | ABS-O | US |
| CF 2019-CF3 MORTGAGE TRUST | 12529TAC7 | $169K | 0.26 | 250000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A0A64 | $167K | 0.25 | 165014 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374LFE6 | $155K | 0.23 | 154880 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $148K | 0.22 | 157602 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377JXZ1 | $148K | 0.22 | 149108 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PES4 | $147K | 0.22 | 149704 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WKUL7 | $144K | 0.22 | 150956 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137AQU22 | $143K | 0.22 | 150000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395GJR4 | $137K | 0.21 | 135113 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132GMAX0 | $137K | 0.21 | 142184 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J7R98 | $134K | 0.20 | 140234 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398R2K0 | $128K | 0.19 | 127062 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378DNR2 | $123K | 0.19 | 145000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Q6N6 | $109K | 0.16 | 120228 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ANX85 | $107K | 0.16 | 111756 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAD6 | $101K | 0.15 | 100634 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 313385XN1 | $100K | 0.15 | 100000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31397NUJ2 | $100K | 0.15 | 100148 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31396VPF9 | $99K | 0.15 | 98608 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395HWC0 | $99K | 0.15 | 98057 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PGA1 | $98K | 0.15 | 112872 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3137BJZ48 | $95K | 0.14 | 99520 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374FV50 | $90K | 0.14 | 90613 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2018-CH1 | 81747DAA7 | $88K | 0.13 | 94476 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31398FX97 | $84K | 0.13 | 83294 | ABS-O | US |
| RCKT MORTGAGE TRUST 2020-1 | 749389AN2 | $81K | 0.12 | 95104 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38374BLD3 | $78K | 0.12 | 78055 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394FQU2 | $77K | 0.12 | 78050 | ABS-O | US |
| LCM XVIII LP | 50188GAV5 | $76K | 0.11 | 75958 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ABYU1 | $74K | 0.11 | 86256 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31395AUQ6 | $68K | 0.10 | 68135 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B3GL6 | $67K | 0.10 | 67174 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46644MAL0 | $67K | 0.10 | 70944 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 31392XWF1 | $59K | 0.09 | 57073 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXDY5 | $50K | 0.08 | 52588 | ABS-MBS | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 45 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 | 17.61% | 230454 | 股份 | 2026年6月30日 |
| IHT Wealth Management, LLC | $8340500 | 14.43% | 188851 | 股份 | 2026年6月30日 |
| Vericrest Private Wealth | $6578180 | 11.38% | 148948 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $4248954 | 7.35% | 96208 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $3056913 | 5.29% | 69216 | 股份 | 2026年6月30日 |
| Defined Financial Planning LLC | $3016237 | 5.22% | 69291 | 股份 | 2025年6月30日 |
| Oxinas Partners, LLC | $2252389 | 3.90% | 51000 | 股份 | 2026年6月30日 |
| RFG Advisory, LLC | $2052434 | 3.55% | 46473 | 股份 | 2026年6月30日 |
| WealthPoint Financial, LLC | $1941049 | 3.36% | 43951 | 股份 | 2026年6月30日 |
| Mariner, LLC | $1855170 | 3.21% | 42006 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1705232 | 2.95% | 38611 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $1448902 | 2.51% | 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 | 1.86% | 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 | 1.26% | 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 | 0.69% | 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 | 0.50% | 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 | 0.40% | 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 |
| 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| ONLN ProShares Trust | $66.1M |
| QCJL First Trust Exchange-Traded F... | $66.1M |
| MARO Tidal Trust II | $66.2M |
| SJB ProShares Trust | $66.5M |
| DEED First Trust Exchange-Traded F... | $66.1M |
| PBTP Invesco Exchange-Traded Fund ... | $66.0M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |