WisdomTree Trust - DLS

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)

$363.1M

QoQ value delta ($000)

+$8.895M (+2.51%)

Implied price effect (QoQ)

+0.51%

Total shares

4,457,065

QoQ shares delta

+86,862 (+1.99%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 204 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	61,241	751,429	0.3%
BIP Wealth, LLC	21,150	259,514	0.86%
BANK OF AMERICA CORP /DE/	21,019	257,909	0.0%
LRI Investments, LLC	15,759	193,374	1.4%
MORGAN STANLEY	12,773	156,725	0.0%
HighTower Advisors, LLC	9,333	114,526	0.01%
RAYMOND JAMES FINANCIAL INC	8,798	107,958	0.0%
MAI Capital Management	7,976	97,869	0.05%
OSAIC HOLDINGS, INC.	7,474	91,702	0.01%
Compound Planning, Inc.	6,776	83,147	0.21%
WELLS FARGO & COMPANY/MN	6,707	82,305	0.0%
Evanson Asset Management, LLC	6,673	81,887	0.36%
Csenge Advisory Group	6,008	73,724	0.27%
FLOW TRADERS U.S. LLC	5,759	70,662	0.18%
Great Point Wealth Advisors, LLC	5,679	69,693	1.05%
Neumann Capital Management, LLC	5,396	66,219	1.59%
BANK OF MONTREAL /CAN/	4,931	60,505	0.0%
WESCAP Management Group, Inc.	4,922	60,393	0.97%
Checchi Capital Advisers, LLC	4,829	59,259	0.24%
Corient Private Wealth LLC	4,705	57,731	0.01%
UBS Group AG	4,672	57,327	0.0%
Elwood & Goetz Wealth Advisory Group, LLC	4,605	56,513	0.78%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	4,583	56,243	0.08%
Kestra Advisory Services, LLC	4,305	52,823	0.02%
LPL Financial LLC	4,068	49,922	0.0%