WisdomTree Trust - WDNA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | Reduced | 16,344 | 276 | 0.01% | 0.02% | 1 | -9,838 | -37.58% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | New | 598 | 10 | 0.0% | — | 2 | +598 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 225 | 3 | 0.0% | — | 3 | +225 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |