WisdomTree Trust - DLS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$354.2M

QoQ value delta ($000)

-$11.31M (-3.09%)

Implied price effect (QoQ)

+2.07%

Total shares

4,369,328

QoQ shares delta

-232,663 (-5.06%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Savant Capital, LLC	62,790	775,096	0.36%
BIP Wealth, LLC	21,944	270,886	0.77%
LRI Investments, LLC	15,858	195,757	1.28%
BANK OF AMERICA CORP /DE/	14,748	182,060	0.0%
MORGAN STANLEY	13,019	160,714	0.0%
HighTower Advisors, LLC	9,325	115,111	0.01%
RAYMOND JAMES FINANCIAL INC	8,803	108,674	0.0%
MAI Capital Management	7,878	97,253	0.05%
OSAIC HOLDINGS, INC.	7,514	92,748	0.01%
Compound Planning, Inc.	6,918	85,401	0.2%
Evanson Asset Management, LLC	6,772	83,604	0.37%
Csenge Advisory Group	6,687	82,548	0.3%
WELLS FARGO & COMPANY/MN	6,417	79,219	0.0%
UBS Group AG	6,193	76,451	0.0%
Great Point Wealth Advisors, LLC	6,108	75,407	1.11%
Checchi Capital Advisers, LLC	5,670	70,000	0.29%
Neumann Capital Management, LLC	5,417	66,870	1.57%
BANK OF MONTREAL /CAN/	5,375	66,352	0.0%
WESCAP Management Group, Inc.	4,832	59,648	0.98%
Waterfront Wealth Inc.	4,729	55,241	0.9%
Elwood & Goetz Wealth Advisory Group, LLC	4,633	57,195	0.81%
Corient Private Wealth LLC	4,567	56,386	0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	4,545	56,114	0.08%
LPL Financial LLC	4,019	49,615	0.0%
Grove Street Fiduciary, LLC	3,599	44,432	1.5%