WisdomTree Trust - WTAI

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)
$264.4M
QoQ value delta ($000)
-$24.51M (-8.48%)
Implied price effect (QoQ)
-1.81%
Shares
Total shares
5,702,568
QoQ shares delta
-415,811 (-6.8%)
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 (WTAI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 60 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 43,118 908,339 0.01%
Kestra Advisory Services, LLC 16,718 382,657 0.05%
AMERIPRISE FINANCIAL INC 15,575 328,108 0.0%
Hancock Prospecting Pty Ltd 13,030 274,505 0.23%
Advisory Services Network, LLC 12,816 269,989 0.15%
Quattro Advisors LLC 11,818 248,971 7.86%
ASSETMARK, INC 10,467 239,585 0.02%
JPMORGAN CHASE & CO 10,407 227,293 0.0%
JANE STREET GROUP, LLC 9,692 204,190 0.0%
Advocacy Wealth Management, LLC 9,424 198,529 0.34%
RAYMOND JAMES FINANCIAL INC 8,611 181,413 0.0%
BANK OF AMERICA CORP /DE/ 6,703 141,218 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 5,335 122,132 0.01%
Prospera Financial Services Inc 4,752 100,127 0.07%
OSAIC HOLDINGS, INC. 4,726 99,557 0.01%
Tradition Wealth Management, LLC 3,727 78,525 0.23%
TRUIST FINANCIAL CORP 3,521 80,607 0.0%
Berbice Capital Management LLC 3,441 78,764 1.71%
Rockefeller Capital Management L.P. 3,353 70,639 0.01%
STIFEL FINANCIAL CORP 3,100 65,320 0.0%
Janney Montgomery Scott LLC 3,022 63,663 0.01%
Cetera Investment Advisers 2,849 60,034 0.0%
AdvisorNet Financial, Inc 2,835 70,389 0.13%
Integrated Advisors Network LLC 2,698 61,773 0.12%
WADDELL & ASSOCIATES, LLC 2,568 54,099 0.13%