WisdomTree Trust - DLS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$467.3M

QoQ value delta ($000)

+$104.2M (+28.69%)

Implied price effect (QoQ)

+2.42%

Total shares

5,599,879

QoQ shares delta

+1,143,242 (+25.65%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 206 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Savant Capital, LLC	121,892	1,475,277	0.36%
RAYMOND JAMES FINANCIAL INC	48,675	580,918	0.01%
BIP Wealth, LLC	22,220	265,198	0.63%
BANK OF AMERICA CORP /DE/	21,427	255,726	0.0%
LRI Investments, LLC	16,182	193,131	1.3%
MORGAN STANLEY	12,942	154,465	0.0%
HighTower Advisors, LLC	9,231	110,171	0.01%
OSAIC HOLDINGS, INC.	8,377	99,967	0.01%
MAI Capital Management	8,076	96,395	0.03%
Compound Planning, Inc.	7,607	90,795	0.2%
FLOW TRADERS U.S. LLC	7,066	84,330	0.29%
WELLS FARGO & COMPANY/MN	6,941	82,849	0.0%
Evanson Financial, LLC	6,846	81,712	0.33%
Evanson Asset Management, LLC	6,673	81,887	0.36%
Great Point Wealth Advisors, LLC	5,640	67,323	0.91%
Csenge Advisory Group	5,563	66,399	0.23%
WESCAP Management Group, Inc.	5,117	61,071	0.96%
BANK OF MONTREAL /CAN/	4,925	58,785	0.0%
Elwood & Goetz Wealth Advisory Group, LLC	4,765	56,877	0.7%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	4,729	56,451	0.07%
Corient Private Wealth LP	4,553	54,347	0.01%
UBS Group AG	4,473	53,386	0.0%
Kestra Advisory Services, LLC	4,381	52,290	0.01%
LPL Financial LLC	4,217	50,334	0.0%
Waterfront Wealth Inc.	4,032	47,517	0.62%