DTD — WISDOMTREE TR
Reported value held$319.34M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)13
Institutional value$319.14M · 3.42M sh
New / Add / Cut / Exit1 / 5 / 3 / 0
Top-5 / Top-10 concentration96.1% / 99.8%
Institutional holdings change
Accumulating +4.9%
(+158.87K sh)
Institutional value change
Up +13.2%
As of Q2 2026, 13 SEC-registered investment managers reported holding DTD (WISDOMTREE TR) in their latest 13F filings, with a combined reported value of $319.14M across 3.42M shares. That is +4.9% by share count (+158.87K shares) versus the previous quarter, while reported value moved +13.2%. Ownership is concentrated: the five largest holders account for 96.1% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 3 trimmed. 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 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.51M | $140.63M | 0.01% | Hold |
| Morgan Stanley history | 1.24M | $115.66M | 0.01% | Add |
| Wells Fargo & Co history | 369.58K | $34.46M | 0.01% | Reduce |
| UBS Group AG history | 95.53K | $8.91M | 0.00% | Hold |
| JPMorgan Chase & Co history | 75.91K | $7.09M | 0.00% | New |
| BNY Mellon history | 46.76K | $4.36M | 0.00% | Add |
| Citadel Advisors history | 26.11K | $2.43M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.76K | $1.94M | 0.00% | Add |
| Goldman Sachs Group history | 16.83K | $1.57M | 0.00% | Reduce |
| AQR Capital Management history | 15.97K | $1.49M | 0.00% | Reduce |
| PNC Financial Services history | 3.67K | $342.40K | 0.00% | Hold |
| Lazard Asset Management history | 2.40K | $223.89K | 0.00% | Hold |
| BlackRock Inc history | 344 | $32.10K | 0.00% | Add |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.51M | $130.00M | 0.01% | Reduce |
| Morgan Stanley history | 1.22M | $105.05M | 0.01% | Add |
| Wells Fargo & Co history | 372.56K | $32.17M | 0.01% | Reduce |
| UBS Group AG history | 95.59K | $8.25M | 0.00% | Add |
| Goldman Sachs Group history | 19.02K | $1.64M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.61K | $1.61M | 0.00% | Add |
| AQR Capital Management history | 16.12K | $1.39M | 0.00% | New |
| Citadel Advisors history | 11.25K | $971.21K | 0.00% | New |
| PNC Financial Services history | 3.67K | $317.11K | 0.00% | Hold |
| BNY Mellon history | 2.57K | $221.82K | 0.00% | New |
| Lazard Asset Management history | 2.40K | $207.35K | 0.00% | Hold |
| BlackRock Inc history | 84 | $7.25K | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.65M | $139.71M | 0.01% | Hold |
| Morgan Stanley history | 1.16M | $98.71M | 0.01% | Add |
| Wells Fargo & Co history | 391.87K | $33.26M | 0.01% | Add |
| UBS Group AG history | 91.18K | $7.74M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 70.49K | $5.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.29K | $2.06M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.39K | $1.48M | 0.00% | Reduce |
| PNC Financial Services history | 3.67K | $311.68K | 0.00% | Hold |
| Lazard Asset Management history | 2.40K | $203.80K | 0.00% | Hold |
| Northern Trust Corp history | 2.36K | $200.32K | 0.00% | New |
| BlackRock Inc history | 84 | $7.13K | 0.00% | New |
| Citigroup Inc history | 1 | $85 | 0.00% | Reduce |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.64M | $137.62M | 0.01% | Reduce |
| Morgan Stanley history | 1.11M | $93.27M | 0.01% | Add |
| Wells Fargo & Co history | 382.42K | $32.12M | 0.01% | Reduce |
| UBS Group AG history | 92.35K | $7.76M | 0.00% | Add |
| JPMorgan Chase & Co history | 76.14K | $6.40M | 0.00% | Reduce |
| Citadel Advisors history | 40.19K | $3.38M | 0.00% | Add |
| Goldman Sachs Group history | 31.57K | $2.65M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.18K | $1.53M | 0.00% | Reduce |
| BNY Mellon history | 4.39K | $368.71K | 0.00% | Reduce |
| PNC Financial Services history | 3.67K | $308.45K | 0.00% | Hold |
| Lazard Asset Management history | 2.40K | $201.68K | 0.00% | New |
| Citigroup Inc history | 2 | $168 | 0.00% | Add |
Q2 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.94M | $154.15M | 0.01% | Hold |
| Morgan Stanley history | 1.08M | $85.69M | 0.01% | Reduce |
| Morgan Stanley history | 1.08M | $85.69M | 0.01% | Reduce |
| Wells Fargo & Co history | 402.28K | $31.99M | 0.01% | Add |
| UBS Group AG history | 88.13K | $7.01M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 76.81K | $6.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 76.81K | $6.11M | 0.00% | Add |
| Goldman Sachs Group history | 37.27K | $2.96M | 0.00% | Add |
| Goldman Sachs Group history | 37.27K | $2.96M | 0.00% | Add |
| Citadel Advisors history | 23.40K | $1.86M | 0.00% | Reduce |
| Citadel Advisors history | 23.40K | $1.86M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.40K | $1.46M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.40K | $1.46M | 0.00% | Add |
| BNY Mellon history | 4.46K | $354.66K | 0.00% | Reduce |
| PNC Financial Services history | 3.67K | $292.00K | 0.00% | Add |
| Citigroup Inc history | 1 | $80 | 0.00% | New |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.94M | $148.95M | 0.01% | Reduce |
| Morgan Stanley history | 1.12M | $86.32M | 0.01% | Reduce |
| Morgan Stanley history | 1.12M | $86.32M | 0.01% | Reduce |
| Wells Fargo & Co history | 386.06K | $29.71M | 0.01% | Add |
| UBS Group AG history | 89.02K | $6.85M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 74.77K | $5.75M | 0.00% | Add |
| JPMorgan Chase & Co history | 74.77K | $5.75M | 0.00% | Add |
| BNY Mellon history | 49.47K | $3.81M | 0.00% | Reduce |
| Citadel Advisors history | 44.12K | $3.40M | 0.00% | Add |
| Citadel Advisors history | 44.12K | $3.40M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.52K | $963.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12.52K | $963.03K | 0.00% | Reduce |
| Goldman Sachs Group history | 7.93K | $610.37K | 0.00% | Reduce |
| Goldman Sachs Group history | 7.93K | $610.37K | 0.00% | Reduce |
| PNC Financial Services history | 2.38K | $183.45K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 75.91K sh · $7.09M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.51M | 1.51M | 1.65M | 1.64M | 1.94M | 1.94M | 2.01M | 2.02M | 2.03M | 2.03M | 2.05M | 2.02M | 1.96M | 1.83M | 1.67M | 1.62M | 1.51M | 1.29M | 1.18M | 577.60K |
| Morgan Stanley | 1.24M | 1.22M | 1.16M | 1.11M | 1.08M | 1.12M | 1.24M | 1.19M | 1.12M | 1.09M | 1.04M | 994.08K | 928.54K | 990.57K | 927.24K | 842.58K | 745.19K | 579.54K | 506.78K | 131.13K |
| Wells Fargo & Co | 369.58K | 372.56K | 391.87K | 382.42K | 402.28K | 386.06K | 375.02K | 359.48K | 361.23K | 373.12K | 375.88K | 390.52K | 400.90K | 422.68K | 587.10K | 553.75K | 512.58K | 381.21K | 179.63K | 88.45K |
| UBS Group AG | 95.53K | 95.59K | 91.18K | 92.35K | 88.13K | 89.02K | 90.98K | 94.79K | 96.85K | 107.40K | 104.81K | 98.97K | 100.87K | 100.14K | 116.42K | 108.72K | 110.48K | 108.12K | 113.40K | 58.68K |
| JPMorgan Chase & Co | 75.91K | — | 70.49K | 76.14K | 76.81K | 74.77K | 72.52K | 68.93K | 61.40K | 76.75K | 81.20K | 57.26K | 58.38K | 49.36K | 49.69K | 6.98K | 6.98K | 6.98K | 6.98K | 3.59K |
| BNY Mellon | 46.76K | 2.57K | — | 4.39K | 4.46K | 49.47K | 174.79K | 99.19K | 31.73K | 5.36K | — | — | 37.69K | 54.11K | 70.80K | 24.50K | 6.89K | 52.26K | 23.13K | 17.98K |
| Citadel Advisors | 26.11K | 11.25K | — | 40.19K | 23.40K | 44.12K | 36.26K | 12.93K | 85.64K | 16.84K | 12.84K | 35.06K | 90.69K | — | 10.10K | — | — | — | — | 2.41K |
| Fidelity Management & Research (FMR) | 20.76K | 18.61K | 17.39K | 18.18K | 18.40K | 12.52K | 14.58K | 13.88K | 14.46K | 10.18K | 8.47K | 8.01K | 7.87K | 8.71K | 8.07K | 8.41K | 5.29K | 4.00K | 3.83K | 3.06K |
| Goldman Sachs Group | 16.83K | 19.02K | 24.29K | 31.57K | 37.27K | 7.93K | 10.16K | 33.40K | 34.69K | 39.93K | 45.25K | 28.61K | 9.46K | 9.00K | 9.59K | 15.09K | 5.68K | 3.25K | 9.73K | — |
| AQR Capital Management | 15.97K | 16.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 3.67K | 3.67K | 3.67K | 3.67K | 3.67K | 2.38K | 2.38K | 2.38K | 2.38K | 2.38K | 2.38K | 2.38K | 2.38K | 2.38K | 2.38K | 2.38K | 3.60K | 2.38K | 2.38K | 1.25K |
| Lazard Asset Management | 2.40K | 2.40K | 2.40K | 2.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 344 | 84 | 84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 1 | 2 | 1 | — | — | — | — | 783 | 7 | — | — | 400 | 8 | 2 | 1 | 8 | 6 | 301 |
| Northern Trust Corp | — | — | 2.36K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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