Funds holding WisdomTree US SmallCap Dividen
ISIN US97717W6049 · United States · LEI 549300DSULDR0XGW9I91
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 59,701 | 2.4M $ | 2.19 % | 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 | |
|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 2.19 % | 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 | 1 | -1 | 59,701 | +22.7 % |
| 2026Q2 | 2 | 0 | 48,662 | +3.5 % |
| 2026Q1 | 2 | 0 | 47,014 | -0.9 % |
| 2025Q4 | 2 | 0 | 47,451 | -0.8 % |
| 2025Q3 | 2 | +1 | 47,840 | -1.1 % |
| 2025Q2 | 1 | -1 | 48,389 | -10.1 % |
| 2025Q1 | 2 | 0 | 53,833 | -0.3 % |
| 2024Q4 | 2 | 0 | 53,991 | -6.8 % |
| 2024Q3 | 2 | 0 | 57,954 | -29.4 % |
| 2024Q2 | 2 | 0 | 82,035 | +19.6 % |
| 2024Q1 | 2 | +1 | 68,618 | -0.1 % |
| 2023Q4 | 1 | 68,684 |
Institutional managers
351 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,763,378 | 99.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,457,823 | 88.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,425,551 | 51.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,387,244 | 49.9M $ | as of Mar 31, 2026 |
| Creative Planning | 1,347,290 | 48.4M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 1,031,795 | 37.1M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 850,320 | 30.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 811,485 | 29.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 762,074 | 27M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 747,670 | 26.9M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 717,664 | 25.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 681,578 | 24.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 417,602 | 15M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 348,798 | 12.5M $ | as of Mar 31, 2026 |
| Destination Wealth Management | 329,246 | 11.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 320,538 | 11.5M $ | as of Mar 31, 2026 |
| Allen Investment Management, LLC | 293,475 | 10.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 274,010 | 9.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 251,341 | 9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 240,297 | 8.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 239,203 | 8.6M $ | as of Mar 31, 2026 |
| Curi Capital, LLC | 222,167 | 8M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 217,761 | 7.8M $ | as of Mar 31, 2026 |
| BIP Wealth, LLC | 213,769 | 7.7M $ | as of Mar 31, 2026 |
| Del-Sette Capital Management, LLC | 212,232 | 7.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding WisdomTree US SmallCap Dividen". https://titelia.com/en/stocks/wisdomtree-us-smallcap-dividen-US97717W6049