DOL — WISDOMTREE TR DVLP INTNL-USD
Reported value held$142.18M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)8
Institutional value$139.47M · 1.88M sh
New / Add / Cut / Exit1 / 5 / 1 / 2
Top-5 / Top-10 concentration98.4% / 100.0%
Institutional holdings change
Accumulating +26.3%
(+390.53K sh)
Institutional value change
Up +38.1%
As of Q2 2026, 8 SEC-registered investment managers reported holding DOL (WISDOMTREE TR DVLP INTNL-USD) in their latest 13F filings, with a combined reported value of $139.47M across 1.88M shares. That is +26.3% by share count (+390.53K shares) versus the previous quarter, while reported value moved +38.1%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.12M | $83.10M | 0.01% | Add |
| JPMorgan Chase & Co history | 369.18K | $27.39M | 0.00% | New |
| Bank of America Corp history | 201.36K | $14.97M | 0.00% | Reduce |
| Wells Fargo & Co history | 79.37K | $5.90M | 0.00% | Add |
| UBS Group AG history | 79.11K | $5.88M | 0.00% | Add |
| BlackRock Inc history | 25.70K | $1.91M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.61K | $268.60K | 0.00% | Add |
| PNC Financial Services history | 632 | $47.00K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.09M | $73.77M | 0.01% | Add |
| Bank of America Corp history | 206.33K | $14.03M | 0.00% | Add |
| UBS Group AG history | 76.76K | $5.22M | 0.00% | Add |
| Wells Fargo & Co history | 75.00K | $5.10M | 0.00% | Add |
| BlackRock Inc history | 23.63K | $1.61M | 0.00% | Add |
| Citadel Advisors history | 7.54K | $512.89K | 0.00% | Reduce |
| BNY Mellon history | 7.47K | $508.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.43K | $233.25K | 0.00% | Add |
| PNC Financial Services history | 632 | $42.97K | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.02M | $67.45M | 0.00% | Add |
| JPMorgan Chase & Co history | 371.57K | $24.47M | 0.00% | Add |
| Bank of America Corp history | 199.21K | $13.12M | 0.00% | Reduce |
| UBS Group AG history | 69.60K | $4.58M | 0.00% | Add |
| Wells Fargo & Co history | 57.48K | $3.79M | 0.00% | Add |
| Citadel Advisors history | 37.40K | $2.46M | 0.00% | New |
| BlackRock Inc history | 7.37K | $485.38K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.21K | $145.19K | 0.00% | Add |
| PNC Financial Services history | 632 | $41.62K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 990.02K | $61.63M | 0.00% | Add |
| JPMorgan Chase & Co history | 368.59K | $22.95M | 0.00% | Add |
| Bank of America Corp history | 203.78K | $12.69M | 0.00% | Add |
| UBS Group AG history | 60.83K | $3.79M | 0.00% | Add |
| Wells Fargo & Co history | 54.70K | $3.41M | 0.00% | Add |
| Goldman Sachs Group history | 19.92K | $1.24M | 0.00% | New |
| BNY Mellon history | 7.84K | $487.99K | 0.00% | New |
| Northern Trust Corp history | 6.72K | $418.10K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.19K | $136.52K | 0.00% | Add |
| PNC Financial Services history | 690 | $42.96K | 0.00% | Hold |
| Citigroup Inc history | 546 | $33.99K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 871.57K | $51.92M | 0.00% | Add |
| JPMorgan Chase & Co history | 364.45K | $21.71M | 0.00% | Add |
| Bank of America Corp history | 187.17K | $11.15M | 0.00% | Hold |
| UBS Group AG history | 52.58K | $3.13M | 0.00% | Reduce |
| Wells Fargo & Co history | 33.00K | $1.97M | 0.00% | Reduce |
| Northern Trust Corp history | 6.72K | $400.05K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.60K | $95.42K | 0.00% | Hold |
| PNC Financial Services history | 690 | $41.10K | 0.00% | Hold |
| Citigroup Inc history | 546 | $32.52K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 692.90K | $38.16M | 0.00% | Add |
| JPMorgan Chase & Co history | 360.08K | $19.83M | 0.00% | Add |
| Bank of America Corp history | 186.52K | $10.27M | 0.00% | Add |
| UBS Group AG history | 62.53K | $3.44M | 0.00% | Add |
| Wells Fargo & Co history | 46.68K | $2.57M | 0.00% | Reduce |
| Northern Trust Corp history | 6.72K | $369.85K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.61K | $88.46K | 0.00% | Reduce |
| PNC Financial Services history | 690 | $38.00K | 0.00% | Reduce |
| Citigroup Inc history | 546 | $30.07K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 369.18K sh · $27.39M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 7.54K sh · $512.89K
- BNY Mellon sold 7.47K sh · $508.00K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.12M | 1.09M | 1.02M | 990.02K | 871.57K | 692.90K | 627.53K | 556.68K | 531.07K | 500.84K | 469.05K | 461.88K | 444.18K | 398.01K | 386.35K | 366.48K | 186.19K | 260.76K | 257.80K | 262.24K |
| JPMorgan Chase & Co | 369.18K | — | 371.57K | 368.59K | 364.45K | 360.08K | 356.51K | 340.29K | 360.64K | 372.38K | 439.44K | 76.59K | 75.19K | 78.88K | 70.74K | 71.14K | 106.09K | 98.40K | — | 680 |
| Bank of America Corp | 201.36K | 206.33K | 199.21K | 203.78K | 187.17K | 186.52K | 170.44K | 177.29K | 190.99K | 188.77K | 188.09K | 187.84K | 212.31K | 178.95K | 176.19K | 158.60K | 146.97K | 157.01K | 139.07K | 134.76K |
| Wells Fargo & Co | 79.37K | 75.00K | 57.48K | 54.70K | 33.00K | 46.68K | 48.83K | 154.51K | 156.59K | 141.17K | 137.11K | 142.54K | 148.77K | 139.64K | 68.85K | 35.44K | 50.19K | 34.92K | 37.29K | 38.31K |
| UBS Group AG | 79.11K | 76.76K | 69.60K | 60.83K | 52.58K | 62.53K | 57.48K | 55.62K | 57.27K | 57.71K | 61.82K | 59.26K | 57.30K | 58.91K | 57.64K | 86.24K | 87.17K | 86.54K | 82.40K | 80.09K |
| BlackRock Inc | 25.70K | 23.63K | 7.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.61K | 3.43K | 2.21K | 2.19K | 1.60K | 1.61K | 1.93K | 2.15K | 2.10K | 1.65K | 670 | 674 | 729 | 756 | 686 | 685 | 1.17K | 1.18K | 1.65K | 919 |
| PNC Financial Services | 632 | 632 | 632 | 690 | 690 | 690 | 921 | 1.25K | 2.50K | 1.25K | 1.25K | 1.24K | 1.13K | 1.12K | 3.44K | 1.12K | 1.12K | 1.11K | 1.11K | 1.11K |
| Citadel Advisors | — | 7.54K | 37.40K | — | — | — | 24.11K | 6.92K | 31.25K | 31.48K | 5.99K | — | 30.57K | — | 5.56K | — | 56.02K | — | 18.69K | — |
| Goldman Sachs Group | — | — | — | 19.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 7.47K | — | 7.84K | — | — | — | — | — | — | 21.93K | 7.58K | — | 22.58K | 30.56K | 25.14K | 6.88K | 18.32K | 41.26K | 17.34K |
| Citigroup Inc | — | — | — | 546 | 546 | 546 | 546 | 546 | 546 | 546 | 546 | 546 | 546 | 546 | 546 | — | — | — | — | — |
| Northern Trust Corp | — | — | — | 6.72K | 6.72K | 6.72K | 6.72K | 6.72K | 6.72K | 6.72K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details