WisdomTree Trust - DES
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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)
$1.167B
QoQ value delta ($000)
-$1.299M
(-0.11%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
28,744,083
QoQ shares delta
+5,468
(+0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DES)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 14 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 | 115,049 | 2,828,155 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 99,407 | 2,443,644 | 0.01% |
| LPL Financial LLC | 56,868 | 1,397,957 | 0.01% |
| UBS Group AG | 54,670 | 1,343,918 | 0.01% |
| Creative Planning | 54,496 | 1,339,636 | 0.03% |
| M&T BANK CORP | 42,519 | 1,045,207 | 0.12% |
| MERCER GLOBAL ADVISORS INC /ADV | 35,420 | 870,701 | 0.04% |
| JONES FINANCIAL COMPANIES LLLP | 34,865 | 854,626 | 0.01% |
| WELLS FARGO & COMPANY/MN | 33,467 | 822,698 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 30,446 | 748,428 | 0.01% |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,155 | 741,283 | 0.1% |
| HUNTINGTON NATIONAL BANK | 29,000 | 712,899 | 0.14% |
| ROYAL BANK OF CANADA | 27,932 | 686,604 | 0.0% |
| AMERIPRISE FINANCIAL INC | 17,071 | 419,458 | 0.0% |
| Valmark Advisers, Inc. | 13,619 | 334,790 | 0.14% |
| Cetera Investment Advisers | 13,326 | 327,587 | 0.01% |
| Destination Wealth Management | 13,181 | 324,017 | 0.31% |
| Allen Investment Management, LLC | 11,932 | 293,475 | 0.14% |
| ASSETMARK, INC | 11,654 | 286,502 | 0.02% |
| Bank of New York Mellon Corp | 11,446 | 281,370 | 0.0% |
| Kestra Advisory Services, LLC | 10,928 | 268,651 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 10,160 | 249,762 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,558 | 234,957 | 0.01% |
| Curi Capital, LLC | 9,117 | 224,123 | 0.14% |
| BIP Wealth, LLC | 8,634 | 212,265 | 0.24% |