Funds holding WISDOMTREE TRUST
ISIN US97717W8516 · United States · LEI 549300H56BT6U7QF6P94
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 132.5M $
This issuer has other securities: WISDOMTREE TR (US97717W8367)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 465,136 | 79.8M $ | 0.28 % | as of May 31, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 159,700 | 27.7M $ | 9.90 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 63,601 | 11M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 39,000 | 6.8M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 16,900 | 2.9M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 8,300 | 1.4M $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 6,500 | 1.1M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 5,090 | 873K $ | 1.90 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 4,003 | 694.6K $ | 4.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 267 | 46.3K $ | 4.23 % | as of Jun 30, 2026 ↗ |
| WisdomTree Japan SmallCap Dividend Fund WisdomTree Trust | 217 | 37.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 76 | 13.2K $ | 3.14 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 70 | 12.1K $ | 2.53 % | 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 | |
|---|---|---|
| Potomac Tactical Rotation Fund PFS Funds | 9.90 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 4.23 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 4.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 3.14 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 2.53 % | as of Jun 30, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 1.90 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.81 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 1.71 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock Tactical Allocation VP TRANSAMERICA SERIES TRUST | 1.50 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.10 % | 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 | 13 | +1 | 768,860 | +1.4 % |
| 2026Q2 | 12 | 0 | 758,428 | +0.7 % |
| 2026Q1 | 12 | +4 | 753,213 | +9.8 % |
| 2025Q4 | 8 | 0 | 686,175 | -1.3 % |
| 2025Q3 | 8 | -1 | 695,143 | +36.4 % |
| 2025Q2 | 9 | -1 | 509,674 | -18.9 % |
| 2025Q1 | 10 | +2 | 628,329 | +22.3 % |
| 2024Q4 | 8 | -1 | 513,907 | -32.7 % |
| 2024Q3 | 9 | 0 | 763,147 | +22.7 % |
| 2024Q2 | 9 | +5 | 621,948 | +1.8 % |
| 2024Q1 | 4 | -1 | 610,708 | -23.6 % |
| 2023Q4 | 5 | 798,915 |
Institutional managers
389 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3,110,165 | 480.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,167,947 | 343.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,436,453 | 227.8M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 702,665 | 108.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 589,058 | 93.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 507,304 | 80.4M $ | as of Mar 31, 2026 |
| FMR LLC | 476,736 | 75.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,418 | 72.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 454,012 | 72M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 394,714 | 62.6M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 369,091 | 58.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 348,389 | 55.2M $ | as of Mar 31, 2026 |
| Evercore Wealth Management, LLC | 307,624 | 48.8M $ | as of Mar 31, 2026 |
| Robinhood Asset Management, LLC | 268,486 | 42.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 248,025 | 39.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 238,158 | 37.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,775 | 32.2M $ | as of Mar 31, 2026 |
| Rice Partnership, LLC | 192,665 | 30.6M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 173,700 | 27.5M $ | as of Mar 31, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | 158,936 | 25.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 158,195 | 25.1M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 156,067 | 24.7M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 138,494 | 22M $ | as of Mar 31, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 137,735 | 21.8K $ | as of Mar 31, 2026 |
| Ayalon Insurance Comp Ltd. | 122,747 | 19.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding WISDOMTREE TRUST". https://titelia.com/en/stocks/wisdomtree-trust-US97717W8516