Funds holding WisdomTree Trust
ISIN US97717Y5270 · United States · LEI 549300GCKQISYMO32P15
- Fund holders
- 14
- Of which ETFs
- 5 9 other funds
- Value held
- 105.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 573,083 | 28.9M $ | 4.64 % | as of Jun 30, 2026 ↗ |
| WisdomTree Equity Premium Income Fund WisdomTree Trust | 413,970 | 20.8M $ | 4.35 % | as of May 31, 2026 ↗ |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund WisdomTree Trust | 335,500 | 16.9M $ | 4.44 % | as of May 31, 2026 ↗ |
| WisdomTree Enhanced Commodity Strategy Fund WisdomTree Trust | 261,311 | 13.2M $ | 4.64 % | as of May 31, 2026 ↗ |
| WisdomTree Managed Futures Strategy Fund WisdomTree Trust | 205,412 | 10.3M $ | 4.40 % | as of May 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 148,000 | 7.4M $ | 4.44 % | as of May 31, 2026 ↗ |
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 79,595 | 4M $ | 9.97 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 22,000 | 1.1M $ | 8.65 % | as of Jul 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 20,000 | 1M $ | 1.63 % | as of May 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 15,915 | 801.3K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| WisdomTree Emerging Currency Strategy Fund WisdomTree Trust | 8,000 | 402.6K $ | 2.59 % | as of May 31, 2026 ↗ |
| WisdomTree Short-Duration Income Digital Fund WisdomTree Digital Trust | 3,847 | 193.7K $ | 15.01 % | as of Jun 30, 2026 ↗ |
| PeakShares RMR Prime Equity ETF NORTHERN LIGHTS FUND TRUST II | 2,750 | 138.4K $ | 0.20 % | as of May 31, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 131 | 6.6K $ | 1.37 % | 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 | 15.01 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 9.97 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 8.65 % | as of Jul 31, 2026 ↗ |
| WisdomTree Enhanced Commodity Strategy Fund WisdomTree Trust | 4.64 % | as of May 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 4.64 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 4.44 % | as of May 31, 2026 ↗ |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund WisdomTree Trust | 4.44 % | as of May 31, 2026 ↗ |
| WisdomTree Managed Futures Strategy Fund WisdomTree Trust | 4.40 % | as of May 31, 2026 ↗ |
| WisdomTree Equity Premium Income Fund WisdomTree Trust | 4.35 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Currency Strategy Fund WisdomTree Trust | 2.59 % | as of May 31, 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 | 14 | +1 | 2,089,514 | +23.7 % |
| 2026Q2 | 13 | -1 | 1,689,637 | +6.1 % |
| 2026Q1 | 14 | 0 | 1,592,354 | +8.4 % |
| 2025Q4 | 14 | +2 | 1,468,943 | +6.6 % |
| 2025Q3 | 12 | -2 | 1,378,188 | -44.8 % |
| 2025Q2 | 14 | 0 | 2,497,823 | +16.2 % |
| 2025Q1 | 14 | +1 | 2,150,030 | -36.1 % |
| 2024Q4 | 13 | -3 | 3,365,631 | -39.4 % |
| 2024Q3 | 16 | +2 | 5,552,868 | +46.8 % |
| 2024Q2 | 14 | 0 | 3,781,545 | +4.0 % |
| 2024Q1 | 14 | -1 | 3,636,765 | -12.9 % |
| 2023Q4 | 15 | 4,176,156 |
Institutional managers
598 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 17,440,508 | 878M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 15,934,091 | 802.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 12,759,066 | 642.3M $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 9,927,563 | 499.8M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 7,632,376 | 384.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 7,040,261 | 354.4M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 5,254,391 | 264.5M $ | as of Mar 31, 2026 |
| BIP Wealth, LLC | 5,099,716 | 256.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,091,228 | 256.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,939,267 | 198.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,827,440 | 193.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,815,078 | 141.7M $ | as of Mar 31, 2026 |
| Serenus Wealth Advisors, LLC | 2,418,262 | 121.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,340,291 | 117.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 2,316,049 | 116.6M $ | as of Mar 31, 2026 |
| Howard Capital Management Inc. | 2,059,340 | 15.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 2,009,823 | 101.2M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 1,781,664 | 89.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,708,924 | 86M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,708,823 | 86M $ | as of Mar 31, 2026 |
| Morton Capital Management LLC/CA | 1,677,866 | 84.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,527,134 | 76.9M $ | as of Mar 31, 2026 |
| Cardinal Point Capital Management ULC | 1,474,438 | 74.2M $ | as of Mar 31, 2026 |
| Global View Capital Management LLC | 1,377,489 | 69.3M $ | as of Mar 31, 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 1,272,541 | 64.1M $ | as of Mar 31, 2026 |
Cite this page
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