Funds holding WISDOMTREE TRUST
ISIN US97717X5784 · United States · LEI 549300SEVJBU47TE8855
- Fund holders
- 9
- Of which ETFs
- 9 0 other funds
- Value held
- 26.5M $
This issuer has other securities: WisdomTree Trust (US97717Y4695), WISDOMTREE TRUST (US97717W4226), WISDOMTREE TRUST (US97717W5470), WISDOMTREE TRUST (US97717W3079), WisdomTree Trust (US97717W1099), WisdomTree Trust (US97717X8671), WisdomTree Trust (US97717W4309), WisdomTree Trust (US97717W8771), WisdomTree Trust (US97717X1312), WisdomTree Trust (US97717Y8084)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 162,149 | 8M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 153,740 | 7.6M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 64,536 | 3.2M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 59,942 | 2.9M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 34,737 | 1.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 22,326 | 1.1M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 20,137 | 990.3K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 11,525 | 566.8K $ | 0.91 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 10,696 | 526K $ | 1.02 % | 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 | |
|---|---|---|
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 2.02 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 2.02 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 1.82 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 1.02 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 1.02 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 0.91 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 0.91 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 0.91 % | 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 | 9 | 0 | 539,788 | -5.6 % |
| 2026Q2 | 9 | 0 | 571,939 | +1.2 % |
| 2026Q1 | 9 | 0 | 565,158 | +3.1 % |
| 2025Q4 | 9 | 0 | 548,019 | -0.4 % |
| 2025Q3 | 9 | 0 | 550,200 | -3.3 % |
| 2025Q2 | 9 | 0 | 568,896 | +0.5 % |
| 2025Q1 | 9 | 0 | 566,249 | +6.1 % |
| 2024Q4 | 9 | -1 | 533,486 | +1.3 % |
| 2024Q3 | 10 | 0 | 526,481 | -0.8 % |
| 2024Q2 | 10 | 0 | 530,966 | -38.4 % |
| 2024Q1 | 10 | 0 | 861,847 | +3.6 % |
| 2023Q4 | 10 | 831,662 |
Institutional managers
234 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,985,759 | 119.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,852,042 | 74.3M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 1,640,866 | 65.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,432,837 | 57.5M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,408,892 | 56.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,258,344 | 50.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,210,114 | 48.5M $ | as of Mar 31, 2026 |
| ESL Trust Services, LLC | 958,792 | 38.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,436 | 27.1M $ | as of Mar 31, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | 619,075 | 24.8M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 599,440 | 24M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 577,262 | 23.1M $ | as of Mar 31, 2026 |
| Warren Street Wealth Advisors, LLC | 542,958 | 21.8M $ | as of Mar 31, 2026 |
| Marathon Mission, Inc. | 508,156 | 20.4M $ | as of Mar 31, 2026 |
| Pallas Capital Advisors LLC | 492,666 | 19.8M $ | as of Mar 31, 2026 |
| HighPoint Advisor Group LLC | 431,168 | 17.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 426,795 | 17.1M $ | as of Mar 31, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | 336,833 | 13.5M $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 329,777 | 13.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 319,498 | 12.8M $ | as of Mar 31, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | 316,459 | 12.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 285,217 | 11.4M $ | as of Mar 31, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 263,253 | 10.6M $ | as of Mar 31, 2026 |
| CWM, LLC | 256,848 | 10.3M $ | as of Mar 31, 2026 |
| INVENIO WEALTH PARTNERS LLC | 249,542 | 10M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding WISDOMTREE TRUST". https://titelia.com/en/stocks/wisdomtree-trust-US97717X5784