Funds holding WisdomTree Trust
ISIN US97717W1099 · United States · LEI 549300SEVJBU47TE8855
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 4.3M $
This issuer has other securities: WisdomTree Trust (US97717Y4695), WISDOMTREE TRUST (US97717X5784), WISDOMTREE TRUST (US97717W4226), WISDOMTREE TRUST (US97717W5470), WISDOMTREE TRUST (US97717W3079), WisdomTree Trust (US97717X8671), WisdomTree Trust (US97717W4309), WisdomTree Trust (US97717W8771), WisdomTree Trust (US97717X1312), WisdomTree Trust (US97717Y8084)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 43,723 | 4.1M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 1,747 | 162.9K $ | 14.88 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 609 | 56.8K $ | 13.53 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 466 | 43.5K $ | 9.05 % | 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 | |
|---|---|---|
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 14.88 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 13.53 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 9.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 0.27 % | 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 | 4 | +1 | 46,545 | +1,744.1 % |
| 2026Q2 | 3 | 0 | 2,524 | +19.1 % |
| 2026Q1 | 3 | 0 | 2,119 | +9.4 % |
| 2025Q4 | 3 | 0 | 1,937 | +4.9 % |
| 2025Q3 | 3 | -2 | 1,847 | -96.1 % |
| 2025Q2 | 5 | 0 | 46,773 | -72.8 % |
| 2025Q1 | 5 | +1 | 172,086 | +78.6 % |
| 2024Q4 | 4 | 0 | 96,378 | +232.7 % |
| 2024Q3 | 4 | 0 | 28,966 | +442.4 % |
| 2024Q2 | 4 | 0 | 5,340 | +477.3 % |
| 2024Q1 | 4 | +3 | 925 | -7.5 % |
| 2023Q4 | 1 | 1,000 |
Institutional managers
209 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,505,283 | 130M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,216,396 | 105M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 901,077 | 77.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 372,562 | 32.2M $ | as of Mar 31, 2026 |
| 626 Financial, LLC | 294,902 | 25.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 273,140 | 23.6M $ | as of Mar 31, 2026 |
| Connecticut Wealth Management, LLC | 268,910 | 23.2M $ | as of Mar 31, 2026 |
| Pinnacle Financial Group, LLC / IL | 245,116 | 21.2M $ | as of Mar 31, 2026 |
| Retirement Planning Group, LLC | 235,615 | 20.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 224,181 | 19.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 180,709 | 15.6M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 149,793 | 12.9M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 147,408 | 12.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 143,467 | 12.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 142,601 | 12.3M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 119,070 | 10.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 102,636 | 8.9K $ | as of Mar 31, 2026 |
| Vertex Planning Partners, LLC | 100,002 | 8.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 95,587 | 8.3M $ | as of Mar 31, 2026 |
| Melone Private Wealth, LLC | 83,860 | 7.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 76,813 | 6.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 72,320 | 6.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 71,964 | 6.2M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 71,954 | 6.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 69,610 | 6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding WisdomTree Trust". https://titelia.com/en/stocks/wisdomtree-trust-US97717W1099