WisdomTree Trust - DON
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.328B
QoQ value delta ($000)
-$3.822M
(-0.16%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
41,179,471
QoQ shares delta
+20,788
(+0.05%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DON)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 255,604 | 4,522,366 | 0.02% |
| MORGAN STANLEY | 139,896 | 2,475,172 | 0.01% |
| UBS Group AG | 105,414 | 1,865,075 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 103,723 | 1,826,895 | 0.04% |
| LPL Financial LLC | 99,655 | 1,763,190 | 0.02% |
| Linscomb Wealth, Inc. | 86,327 | 1,527,377 | 3.74% |
| Creative Planning | 85,701 | 1,516,308 | 0.05% |
| AMERIPRISE FINANCIAL INC | 78,653 | 1,391,530 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 58,599 | 1,036,786 | 0.02% |
| WELLS FARGO & COMPANY/MN | 56,450 | 998,779 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 48,738 | 862,327 | 0.06% |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,064 | 567,317 | 0.11% |
| ROYAL BANK OF CANADA | 29,835 | 527,892 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,476 | 503,822 | 0.04% |
| OSAIC HOLDINGS, INC. | 27,071 | 478,941 | 0.03% |
| IAG Wealth Partners, LLC | 26,568 | 470,081 | 2.63% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,897 | 458,200 | 0.32% |
| Cetera Investment Advisers | 24,842 | 439,529 | 0.02% |
| Stonebridge Financial Group, LLC | 21,765 | 403,439 | 1.6% |
| Trajan Wealth LLC | 21,081 | 372,990 | 0.8% |
| Baird Financial Group, Inc. | 20,332 | 359,731 | 0.03% |
| AE Wealth Management LLC | 20,113 | 355,863 | 0.09% |
| HUNTINGTON NATIONAL BANK | 19,831 | 350,872 | 0.1% |
| MAI Capital Management | 18,307 | 323,917 | 0.07% |
| Marion Wealth Management | 17,955 | 317,689 | 3.65% |