WisdomTree Trust - WTRE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.549M
QoQ value delta ($000)
-$70K
(-2.67%)
Implied price effect (QoQ)
-4.16%
Shares
Total shares
119,956
QoQ shares delta
+1,835
(+1.55%)
Total shares held by funds (by quarter)
Market chart (WTRE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 674 | 31,669 | 0.0% |
| FLOW TRADERS U.S. LLC | 542 | 25,475 | 0.02% |
| LPL Financial LLC | 452 | 21,233 | 0.0% |
| AE Wealth Management LLC | 312 | 14,678 | 0.0% |
| Virtu Financial LLC | 258 | 12,136 | 0.01% |
| JTC Employer Solutions Trustee Ltd | 123 | 5,800 | 0.01% |
| MORGAN STANLEY | 50 | 2,378 | 0.0% |
| OSAIC HOLDINGS, INC. | 37 | 1,770 | 0.0% |
| WELLS FARGO & COMPANY/MN | 36 | 1,711 | 0.0% |
| Murphy & Mullick Capital Management Corp | 27 | 1,273 | 0.02% |
| Farther Finance Advisors, LLC | 23 | 1,098 | 0.0% |
| CWM, LLC | 8 | 387 | 0.0% |
| UBS Group AG | 3 | 141 | 0.0% |
| Geneos Wealth Management Inc. | 2 | 102 | 0.0% |
| Glen Eagle Advisors, LLC | 2 | 100 | 0.0% |
| FMR LLC | 0 | 5 | 0.0% |