WisdomTree Trust - CXSE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | New | 73,854 | 2,871 | 0.05% | — | 1 | +73,854 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 72,202 | 2,807 | 0.0% | 0.0% | 2 | -1,169 | -1.59% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Added to | 41,482 | 1,613 | 0.0% | 0.0% | 3 | +225 | 0.55% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 32,458 | 1,262 | 0.0% | 0.0% | 4 | -2,463 | -7.05% | Q2 2026 | Jul 27, 2026 |
| Avestar Capital, LLC | History | Added to | 31,870 | 1,239 | 0.07% | 0.07% | 5 | +1,001 | 3.24% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | Reduced | 31,472 | 1,223 | 0.0% | 0.0% | 6 | -1,825 | -5.48% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 31,240 | 1,215 | 0.0% | 0.0% | 7 | +26,644 | 579.72% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 29,913 | 1,163 | 0.0% | 0.0% | 8 | -52,027 | -63.49% | Q2 2026 | Aug 14, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 24,155 | 939 | 0.47% | 0.5% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 17,134 | 666 | 0.0% | 0.0% | 10 | -984 | -5.43% | Q2 2026 | Aug 07, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15,075 | 586 | 0.01% | 0.02% | 11 | -1,131 | -6.98% | Q2 2026 | Jul 22, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,474 | 523 | 0.0% | — | 12 | +13,474 | New | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,915 | 346 | 0.0% | 0.0% | 13 | -66 | -0.73% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,819 | 304 | 0.0% | 0.0% | 14 | +6,000 | 329.85% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 6,763 | 262 | 0.0% | — | 15 | +6,763 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 6,613 | 257 | 0.0% | — | 16 | +6,613 | New | Q2 2026 | Aug 27, 2026 |
| GRANVILLE CAPITAL, INC. | History | Added to | 6,313 | 245 | 0.11% | 0.12% | 17 | +11 | 0.17% | Q2 2026 | Aug 11, 2026 |
| Summit Investment Advisory Services, LLC | History | No change | 5,347 | 207 | 0.05% | 0.08% | 18 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 3,537 | 137 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,176 | 45 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dunhill Financial, LLC | History | Added to | 1,000 | 38 | 0.01% | 0.01% | 21 | +200 | 25.0% | Q2 2026 | Aug 07, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 980 | 37 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 700 | 27 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 656 | 25 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 616 | 23 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ankerstar Wealth, LLC | History | Reduced | 549 | 21 | 0.02% | 0.06% | 26 | -856 | -60.93% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 453 | 17 | 0.0% | 0.0% | 27 | -7,306 | -94.16% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 400 | 15 | 0.0% | — | 28 | +400 | New | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Reduced | 331 | 12 | 0.0% | 0.0% | 29 | -300 | -47.54% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 224 | 8 | 0.0% | — | 32 | +224 | New | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 219 | 8 | 0.0% | — | 31 | +219 | New | Q2 2026 | Aug 05, 2026 |
| Triumph Capital Management | History | No change | 225 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Founders Financial Alliance, LLC | History | No change | 155 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 32 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -494,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,820 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,309 | -100.0% | Q2 2026 | Aug 12, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q2 2026 | Jul 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 16, 2026 |