WisdomTree Trust - QSIG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$41.63M
QoQ value delta ($000)
-$2.512M (-5.69%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
861,622
QoQ shares delta
-51,829 (-5.67%)
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: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Prime Capital Investment Advisors, LLC 17,283 357,636 0.17%
LPL Financial LLC 6,791 140,532 0.0%
JPMORGAN CHASE & CO 3,826 79,080 0.0%
INVENIO WEALTH PARTNERS LLC 3,569 73,862 1.28%
Smartleaf Asset Management LLC 1,998 41,304 0.06%
JT Stratford LLC 1,938 40,112 0.21%
JANE STREET GROUP, LLC 1,296 26,827 0.0%
OSAIC HOLDINGS, INC. 1,267 26,230 0.0%
WealthPoint Financial, LLC 732 15,152 0.53%
NewSquare Capital LLC 713 14,768 0.05%
W.H. Cornerstone Investments Inc. 403 8,340 0.23%
FLOW TRADERS U.S. LLC 310 6,414 0.01%
Concurrent Investment Advisors, LLC 309 6,564 0.0%
RFG Advisory, LLC 304 6,299 0.0%
Team Financial Group, LLC 299 6,195 0.13%
Bank of New York Mellon Corp 257 5,326 0.0%
HARBOUR INVESTMENTS, INC. 152 3,149 0.0%
Global Retirement Partners, LLC 101 2,094 0.0%
CoreCap Advisors, LLC 35 760 0.0%
LANARK FINANCIAL, INC. 24 512 0.0%
Covestor Ltd 13 279 0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV 4 86 0.0%
Institute for Wealth Management, LLC. 4 100 0.0%
FMR LLC 0 1 0.0%
Smallwood Wealth Investment Management, LLC 0 0 0.0%