Funds holding WISDOMTREE TR
ISIN US97717W8367 · United States · LEI 549300H56BT6U7QF6P94
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 46.3M $
This issuer has other securities: WISDOMTREE TRUST (US97717W8516)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 384,316 | 41.2M $ | 0.14 % | as of May 31, 2026 ↗ |
| Twin Oak Strategic Solutions ETF RBB Fund Trust | 46,921 | 5M $ | 3.29 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 882 | 92.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Twin Oak Strategic Solutions ETF RBB Fund Trust | 3.29 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 0.14 % | as of May 31, 2026 ↗ |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 432,119 | -2.8 % |
| 2026Q2 | 3 | +1 | 444,409 | +15.8 % |
| 2026Q1 | 2 | 0 | 383,642 | -0.0 % |
| 2025Q4 | 2 | 0 | 383,784 | +2.1 % |
| 2025Q3 | 2 | 0 | 375,820 | +11.5 % |
| 2025Q2 | 2 | +1 | 337,083 | +1.7 % |
| 2025Q1 | 1 | -1 | 331,522 | -0.5 % |
| 2024Q4 | 2 | 0 | 333,087 | +17.9 % |
| 2024Q3 | 2 | 0 | 282,515 | +1.3 % |
| 2024Q2 | 2 | 0 | 278,831 | -0.7 % |
| 2024Q1 | 2 | 0 | 280,858 | +1.4 % |
| 2023Q4 | 2 | 277,052 |
Institutional managers
83 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 386,585 | 39.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 242,229 | 24.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 212,161 | 21.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 128,215 | 13.1M $ | as of Mar 31, 2026 |
| Motley Fool Wealth Management, LLC | 87,789 | 9M $ | as of Mar 31, 2026 |
| Barry Investment Advisors, LLC | 84,962 | 8.7M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 81,392 | 8.3M $ | as of Mar 31, 2026 |
| SACHEM HILL LLC | 56,956 | 5.8M $ | as of Mar 31, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 52,336 | 5.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 50,744 | 5.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 50,347 | 5.1M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 45,391 | 4.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 44,446 | 4.5M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 39,278 | 4K $ | as of Mar 31, 2026 |
| UBS Group AG | 36,691 | 3.7M $ | as of Mar 31, 2026 |
| Sankala Group LLC | 34,089 | 3.6M $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 15,807 | 1.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 14,703 | 1.5M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 13,836 | 1.4M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 12,607 | 1.3M $ | as of Mar 31, 2026 |
| Maridea Wealth Management LLC | 11,338 | 1.2M $ | as of Mar 31, 2026 |
| Arkadios Wealth Advisors | 8,988 | 917.2K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 7,684 | 784.2K $ | as of Mar 31, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,559 | 771.5K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,214 | 736K $ | as of Mar 31, 2026 |
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