WisdomTree Trust - CXSE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$17.39M
QoQ value delta ($000)
-$764K (-4.21%)
Implied price effect (QoQ)
-2.17%
Shares
Total shares
457,634
QoQ shares delta
-9,745 (-2.09%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
OLD MISSION CAPITAL LLC 2,871 73,854 0.05%
MORGAN STANLEY 2,807 72,202 0.0%
Cerity Partners LLC 1,613 41,482 0.0%
UBS Group AG 1,223 31,472 0.0%
ROYAL BANK OF CANADA 1,215 31,240 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,163 29,913 0.0%
Avestar Capital, LLC 1,119 31,870 0.09%
Cambridge Investment Research Advisors, Inc. 1,100 31,307 0.0%
CASTLEKEEP INVESTMENT ADVISORS LLC 939 24,155 0.47%
LPL Financial LLC 550 15,660 0.0%
CITADEL ADVISORS LLC 523 13,474 0.0%
SBI Securities Co., Ltd. 478 13,625 0.01%
BANK OF AMERICA CORP /DE/ 346 8,915 0.0%
Rockefeller Capital Management L.P. 304 7,819 0.0%
HRT FINANCIAL LP 262 6,763 0.0%
Corient Private Wealth LP 257 6,613 0.0%
GRANVILLE CAPITAL, INC. 209 5,963 0.08%
Cassaday & Co Wealth Management LLC 124 3,537 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 45 1,176 0.0%
Dunhill Financial, LLC 38 1,000 0.01%
WHITTIER TRUST CO OF NEVADA INC 37 980 0.0%
OSAIC HOLDINGS, INC. 27 700 0.0%
NewEdge Advisors, LLC 25 656 0.0%
BANK OF MONTREAL /CAN/ 23 616 0.0%
Ankerstar Wealth, LLC 21 549 0.02%