Funds holding WisdomTree Trust
ISIN US97717W3152 · United States · LEI 549300WHKBOTZX5KL565
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 3.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 57,535 | 3.2M $ | 3.34 % | as of May 31, 2026 ↗ |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 1,642 | 88.3K $ | 8.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 550 | 29.6K $ | 7.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 433 | 23.3K $ | 4.85 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 62 | 3.3K $ | 0.00 % | 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 | 8.07 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 7.05 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 4.85 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 3.34 % | as of May 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 0.00 % | 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 | 5 | -1 | 60,222 | +0.8 % |
| 2026Q2 | 6 | 0 | 59,740 | -65.3 % |
| 2026Q1 | 6 | +1 | 172,067 | +166.4 % |
| 2025Q4 | 5 | -1 | 64,598 | -21.8 % |
| 2025Q3 | 6 | +1 | 82,610 | +13.0 % |
| 2025Q2 | 5 | 0 | 73,097 | +485.4 % |
| 2025Q1 | 5 | -1 | 12,487 | -92.6 % |
| 2024Q4 | 6 | -2 | 168,137 | +273.6 % |
| 2024Q3 | 8 | 0 | 45,004 | -75.2 % |
| 2024Q2 | 8 | +1 | 181,757 | -4.1 % |
| 2024Q1 | 7 | +4 | 189,615 | +212.5 % |
| 2023Q4 | 3 | 60,680 |
Institutional managers
348 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 9,858,269 | 489.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,100,731 | 352.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,226,103 | 160.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,239,151 | 111.3M $ | as of Mar 31, 2026 |
| Creative Planning | 2,165,387 | 107.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,968,230 | 97.8M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 1,910,625 | 94.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,801,321 | 89.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,365,845 | 67.9M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 791,444 | 39.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 716,009 | 35.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 694,797 | 34.5M $ | as of Mar 31, 2026 |
| CWM, LLC | 668,256 | 33.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 651,444 | 31.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 609,392 | 30.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 605,458 | 30.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 445,572 | 22.1M $ | as of Mar 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 418,760 | 20.8M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 393,304 | 19.1M $ | as of Mar 31, 2026 |
| ASPIRIANT, LLC | 385,140 | 19.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 379,386 | 18.9M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 311,419 | 15.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 293,957 | 14.6M $ | as of Mar 31, 2026 |
| Mariner, LLC | 275,762 | 13.7M $ | as of Mar 31, 2026 |
| Linscomb Wealth, Inc. | 273,448 | 13.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding WisdomTree Trust". https://titelia.com/en/stocks/wisdomtree-trust-US97717W3152