WisdomTree Trust - EPS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$996.4M
QoQ value delta ($000)
+$336K (+0.03%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
12,805,761
QoQ shares delta
-702 (-0.01%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 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 138,355 1,778,576 1.5%
LPL Financial LLC 127,475 1,638,719 0.03%
MORGAN STANLEY 72,256 928,869 0.0%
Garrett Wealth Advisory Group, LLC 58,553 752,712 9.0%
Cetera Investment Advisers 53,451 687,129 0.05%
Private Advisor Group, LLC 51,698 664,596 0.24%
INTEGRITY ALLIANCE, LLC. 43,788 562,910 1.37%
WealthPlan Investment Management, LLC 40,169 516,386 1.99%
Team Financial Group, LLC 35,581 457,411 15.11%
Kestra Advisory Services, LLC 29,732 382,217 0.1%
Financial Gravity Companies, Inc. 23,671 304,306 3.84%
IEQ CAPITAL, LLC 20,626 265,154 0.1%
FLAGSHIP WEALTH ADVISORS, LLC 18,201 233,980 4.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,471 198,886 0.01%
Stenger Family Office, LLC 14,330 184,220 2.28%
BANK OF AMERICA CORP /DE/ 13,645 175,418 0.0%
JPMORGAN CHASE & CO 13,355 172,483 0.0%
Focus Partners Wealth 10,973 141,071 0.01%
EASTERN BANK 9,320 116,581 0.14%
Maia Wealth LLC 9,310 119,691 1.37%
Ameritas Advisory Services, LLC 8,352 107,375 0.17%
Marietta Wealth Management, LLC 7,738 99,476 0.8%
UBS Group AG 7,022 90,272 0.0%
Creative Planning 6,919 88,954 0.0%
VISTA INVESTMENT MANAGEMENT 6,614 85,033 1.99%