WisdomTree Trust - WTPI

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)

$234.9M

QoQ value delta ($000)

+$69.48M (+42.01%)

Implied price effect (QoQ)

-3.37%

Total shares

7,362,625

QoQ shares delta

+2,352,490 (+46.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 89 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	53,140	1,665,333	0.01%
Granite Bay Wealth Management, LLC	38,411	1,203,749	8.17%
MORGAN STANLEY	21,478	673,104	0.0%
CARY STREET PARTNERS FINANCIAL LLC	10,453	327,587	0.26%
CASTLE WEALTH MANAGEMENT LLC	8,794	275,608	2.85%
WealthPlan Investment Management, LLC	7,811	244,805	0.44%
RAYMOND JAMES FINANCIAL INC	7,744	242,710	0.0%
Solutions 4 Wealth, Ltd	6,286	196,992	9.45%
Cetera Investment Advisers	5,998	187,979	0.01%
Alpine Bank Wealth Management	5,275	165,323	0.77%
Compass Financial Services Inc	5,071	158,923	2.2%
Kestra Advisory Services, LLC	4,470	140,084	0.02%
CENTRAL TRUST Co	3,974	124,544	0.08%
US BANCORP \DE\	3,705	116,111	0.0%
Opes Wealth Management LLC	3,692	115,731	0.61%
Private Capital Management, LLC	3,660	114,716	0.36%
Trust Point Inc.	3,568	111,816	0.31%
UBS Group AG	2,370	74,301	0.0%
Avestar Capital, LLC	1,876	58,804	0.12%
PFG Investments, LLC	1,773	55,592	0.08%
Tidemark, LLC	1,743	54,631	0.44%
CWM, LLC	1,671	52,391	0.0%
OSAIC HOLDINGS, INC.	1,640	51,408	0.0%
NBC SECURITIES, INC.	1,626	50,957	0.12%
JANE STREET GROUP, LLC	1,598	50,086	0.0%