WisdomTree Trust - WTAI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$289.2M

QoQ value delta ($000)

+$126.7M (+78.01%)

Implied price effect (QoQ)

+67.25%

Total shares

6,127,941

QoQ shares delta

+370,548 (+6.44%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 160 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%
Horizon Wealth Management, LLC	17,026	358,681	2.17%
AMERIPRISE FINANCIAL INC	15,575	328,108	0.0%
Kestra Advisory Services, LLC	14,265	300,517	0.05%
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	11,397	240,093	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	5,709	120,269	0.01%
Prospera Financial Services Inc	4,752	100,127	0.07%
OSAIC HOLDINGS, INC.	4,726	99,557	0.01%
TRUIST FINANCIAL CORP	4,520	95,226	0.01%
Perigon Wealth Management, LLC	3,984	83,934	0.06%
Tradition Wealth Management, LLC	3,727	78,525	0.23%
Berbice Capital Management LLC	3,558	74,959	1.84%
Rockefeller Capital Management L.P.	3,353	70,639	0.01%
AdvisorNet Financial, Inc	3,339	70,345	0.15%
CLG LLC	3,263	68,756	0.72%
STIFEL FINANCIAL CORP	3,100	65,320	0.0%
Janney Montgomery Scott LLC	3,022	63,663	0.01%