WisdomTree Trust - DHS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$689.2M

QoQ value delta ($000)

-$1.204M (-0.17%)

Implied price effect (QoQ)

-0.34%

Total shares

6,084,339

QoQ shares delta

+10,135 (+0.17%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DHS)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 105 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	57,032	501,674	0.0%
BANK OF AMERICA CORP /DE/	53,917	474,272	0.0%
WELLS FARGO & COMPANY/MN	52,583	462,536	0.01%
Cetera Investment Advisers	48,313	424,978	0.04%
LPL Financial LLC	45,066	396,419	0.01%
Linscomb Wealth, Inc.	32,860	289,052	1.42%
Kestra Advisory Services, LLC	28,224	252,069	0.08%
MB, LEVIS & ASSOCIATES, LLC	17,823	159,183	6.53%
Focus Partners Wealth	16,431	144,531	0.02%
ENVESTNET ASSET MANAGEMENT INC	14,011	123,250	0.0%
GOLDMAN SACHS GROUP INC	13,061	114,895	0.0%
AMERIPRISE FINANCIAL INC	12,332	108,599	0.0%
RAYMOND JAMES FINANCIAL INC	12,258	107,831	0.0%
OSAIC HOLDINGS, INC.	11,040	97,102	0.01%
UBS Group AG	10,308	90,675	0.0%
Stonebridge Wealth Management, LLC	9,626	85,976	8.56%
NewEdge Advisors, LLC	9,126	80,276	0.03%
Mariner, LLC	8,252	72,592	0.01%
ROYAL BANK OF CANADA	7,924	69,704	0.0%
Stratos Wealth Partners, LTD.	7,573	66,622	0.08%
1 NORTH WEALTH SERVICES LLC	7,439	65,441	2.43%
JPMORGAN CHASE & CO	7,412	64,790	0.0%
Global Retirement Partners, LLC	7,312	64,319	0.11%
Private Advisor Group, LLC	7,124	62,669	0.03%
PRECEDENT WEALTH PARTNERS, LLC	6,423	57,364	0.99%