Funds holding WisdomTree Trust
ISIN US97717X8671 · United States · LEI 549300SEVJBU47TE8855
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 3.8M $
This issuer has other securities: WisdomTree Trust (US97717Y4695), WISDOMTREE TRUST (US97717X5784), WISDOMTREE TRUST (US97717W4226), WISDOMTREE TRUST (US97717W5470), WISDOMTREE TRUST (US97717W3079), WisdomTree Trust (US97717W1099), WisdomTree Trust (US97717W4309), WisdomTree Trust (US97717W8771), WisdomTree Trust (US97717X1312), WisdomTree Trust (US97717Y8084)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 111,194 | 3.2M $ | 2.98 % | as of May 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 19,125 | 548.9K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| WisdomTree Short-Duration Income Digital Fund WisdomTree Digital Trust | 2,240 | 64.3K $ | 4.98 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 328 | 9.4K $ | 1.96 % | 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 Short-Duration Income Digital Fund WisdomTree Digital Trust | 4.98 % | as of Jun 30, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 2.98 % | as of May 31, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 1.96 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 0.49 % | 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 | 132,887 | -26.6 % |
| 2026Q2 | 3 | +1 | 181,079 | +863.2 % |
| 2026Q1 | 2 | 0 | 18,799 | -85.4 % |
| 2025Q4 | 2 | 0 | 129,064 | -45.7 % |
| 2025Q3 | 2 | +1 | 237,523 | +159,311.4 % |
| 2025Q2 | 1 | 0 | 149 | +19.2 % |
| 2025Q1 | 1 | 0 | 125 | +14.7 % |
| 2024Q4 | 1 | 0 | 109 | +7.9 % |
| 2024Q3 | 1 | 0 | 101 | +17.4 % |
| 2024Q2 | 1 | 0 | 86 | +17.8 % |
| 2024Q1 | 1 | 73 |
Institutional managers
60 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Vontobel Holding Ltd. | 447,506 | 12.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 292,690 | 8.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 218,828 | 6.1M $ | as of Mar 31, 2026 |
| Elmwood Wealth Management, Inc. | 142,056 | 4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 124,523 | 3.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 114,725 | 3.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 112,065 | 3.1M $ | as of Mar 31, 2026 |
| Ignite Planners, LLC | 107,332 | 3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 94,513 | 2.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 91,556 | 2.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 87,848 | 2.4M $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 76,503 | 2.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 48,106 | 1.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 42,708 | 1.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 30,501 | 848.5K $ | as of Mar 31, 2026 |
| Clear Creek Financial Management, LLC | 29,598 | 823.4K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 27,336 | 760.5K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 24,885 | 692.3K $ | as of Mar 31, 2026 |
| Trilogy Capital Inc. | 23,754 | 660.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 23,098 | 642.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 20,060 | 558.1K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 19,403 | 539.8K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 18,434 | 512.8K $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 14,949 | 415.9K $ | as of Mar 31, 2026 |
| Capital Analysts, LLC | 14,305 | 398 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding WisdomTree Trust". https://titelia.com/en/stocks/wisdomtree-trust-US97717X8671