WisdomTree Trust - WTRE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 31,669 | 674 | 0.0% | 0.0% | 1 | -1,219 | -3.71% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 25,475 | 542 | 0.02% | — | 2 | +25,475 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 21,233 | 452 | 0.0% | 0.0% | 3 | +7,142 | 50.68% | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Reduced | 14,678 | 312 | 0.0% | 0.0% | 4 | -920 | -5.9% | Q4 2025 | Jan 26, 2026 |
| Virtu Financial LLC | History | Added to | 12,136 | 258 | 0.01% | 0.01% | 5 | +357 | 3.03% | Q4 2025 | Feb 23, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 5,800 | 123 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 2,378 | 50 | 0.0% | 0.0% | 7 | -798 | -25.13% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,770 | 37 | 0.0% | 0.0% | 8 | +1 | 0.06% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,711 | 36 | 0.0% | 0.0% | 9 | -1,815 | -51.47% | Q4 2025 | Feb 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,273 | 27 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,098 | 23 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | No change | 387 | 8 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | New | 141 | 3 | 0.0% | — | 13 | +141 | New | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 102 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 12, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FMR LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q4 2025 | Feb 17, 2026 |