WisdomTree Trust - EPS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$909.1M

QoQ value delta ($000)

-$24.93M (-2.67%)

Implied price effect (QoQ)

-3.78%

Total shares

13,355,581

QoQ shares delta

+152,056 (+1.15%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 171 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FIDUCIARY TRUST CO	126,625	1,859,134	1.5%
LPL Financial LLC	103,008	1,512,378	0.03%
MORGAN STANLEY	60,595	889,676	0.0%
Lido Advisors, LLC	54,405	798,789	0.17%
Garrett Wealth Advisory Group, LLC	51,084	750,033	9.08%
Private Advisor Group, LLC	47,240	693,592	0.22%
Cetera Investment Advisers	44,954	660,022	0.05%
CWM, LLC	31,709	465,565	0.08%
WealthPlan Investment Management, LLC	31,271	459,137	1.74%
Team Financial Group, LLC	30,702	450,773	13.94%
Financial Gravity Asset Management, Inc.	19,516	286,548	3.47%
Kestra Advisory Services, LLC	19,153	281,211	0.07%
IEQ CAPITAL, LLC	18,059	265,154	0.08%
INTEGRITY ALLIANCE, LLC.	17,875	262,448	0.68%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13,405	196,817	0.01%
Stenger Family Office, LLC	13,074	191,968	2.31%
BANK OF AMERICA CORP /DE/	13,033	191,360	0.0%
JPMORGAN CHASE & CO	11,106	167,727	0.0%
Systelligence, LLC	9,772	143,482	1.9%
Focus Partners Wealth	9,632	141,423	0.01%
WIN ADVISORS, INC	8,756	128,568	4.01%
EASTERN BANK	7,501	110,134	0.13%
Marietta Wealth Management, LLC	6,783	99,590	0.81%
Maia Wealth LLC	6,555	96,254	1.11%
Creative Planning	6,114	89,769	0.0%