WisdomTree Trust - DLS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$468.7M

QoQ value delta ($000)

+$8.248M (+1.79%)

Implied price effect (QoQ)

+0.71%

Total shares

5,574,808

QoQ shares delta

+59,010 (+1.07%)

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.

Market chart (DLS)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 82 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	121,892	1,475,277	0.36%
RAYMOND JAMES FINANCIAL INC	48,675	580,918	0.01%
BANK OF AMERICA CORP /DE/	21,427	255,726	0.0%
BIP Wealth, LLC	21,098	241,985	0.57%
LRI Investments, LLC	16,182	193,131	1.3%
MORGAN STANLEY	12,942	154,465	0.0%
HighTower Advisors, LLC	9,231	110,171	0.01%
OSAIC HOLDINGS, INC.	8,377	99,967	0.01%
MAI Capital Management	8,076	96,395	0.03%
Compound Planning, Inc.	7,607	90,795	0.2%
FLOW TRADERS U.S. LLC	7,066	84,330	0.29%
WELLS FARGO & COMPANY/MN	6,941	82,849	0.0%
Neumann Capital Management, LLC	6,247	71,651	1.6%
Evanson Financial, LLC	6,210	71,234	0.31%
Csenge Advisory Group	5,563	66,399	0.23%
WESCAP Management Group, Inc.	5,117	61,071	0.96%
BANK OF MONTREAL /CAN/	4,925	58,785	0.0%
Elwood & Goetz Wealth Advisory Group, LLC	4,884	56,022	0.67%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	4,822	55,312	0.07%
Kestra Advisory Services, LLC	4,677	53,653	0.01%
Corient Private Wealth LP	4,553	54,347	0.01%
UBS Group AG	4,473	53,386	0.0%
LPL Financial LLC	4,217	50,334	0.0%
Waterfront Wealth Inc.	4,159	48,410	0.66%
Checchi Capital Advisers, LLC	3,934	46,956	0.18%