WisdomTree Trust - WTAI

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)

$162.6M

QoQ value delta ($000)

+$16.65M (+11.41%)

Implied price effect (QoQ)

-3.16%

Total shares

5,761,358

QoQ shares delta

+753,421 (+15.04%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 121 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	20,159	714,111	0.01%
Horizon Wealth Management, LLC	15,529	550,093	2.28%
ASSETMARK, INC	11,301	400,322	0.02%
AMERIPRISE FINANCIAL INC	7,960	282,040	0.0%
Kestra Advisory Services, LLC	7,932	281,002	0.03%
Hancock Prospecting Pty Ltd	7,749	274,505	0.23%
Advisory Services Network, LLC	7,696	272,639	0.1%
Quattro Advisors LLC	7,128	252,498	6.18%
JPMORGAN CHASE & CO	6,888	257,702	0.0%
Advocacy Wealth Management, LLC	6,410	227,079	0.28%
BANK OF AMERICA CORP /DE/	4,500	159,433	0.0%
RAYMOND JAMES FINANCIAL INC	3,396	120,316	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,337	118,215	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,084	109,272	0.0%
TRUIST FINANCIAL CORP	2,930	103,813	0.0%
Prospera Financial Services Inc	2,807	99,444	0.05%
OSAIC HOLDINGS, INC.	2,655	94,069	0.0%
Rockefeller Capital Management L.P.	2,639	93,514	0.0%
Perigon Wealth Management, LLC	2,356	83,475	0.04%
Tradition Wealth Management, LLC	2,029	71,882	0.14%
AdvisorNet Financial, Inc	1,999	70,841	0.1%
FLOW TRADERS U.S. LLC	1,875	66,423	0.06%
Janney Montgomery Scott LLC	1,851	65,556	0.0%
STIFEL FINANCIAL CORP	1,835	65,016	0.0%
Private Advisor Group, LLC	1,532	54,294	0.01%