EPS — WISDOMTREE US LARGE CAP FUND
Reported value held$128.32M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)13
Institutional value$127.36M · 1.64M sh
New / Add / Cut / Exit2 / 6 / 3 / 1
Top-5 / Top-10 concentration88.1% / 99.2%
Institutional holdings change
Accumulating +15.5%
(+220.15K sh)
Institutional value change
Up +31.9%
As of Q2 2026, 13 SEC-registered investment managers reported holding EPS (WISDOMTREE US LARGE CAP FUND) in their latest 13F filings, with a combined reported value of $127.36M across 1.64M shares. That is +15.5% by share count (+220.15K shares) versus the previous quarter, while reported value moved +31.9%. Ownership is concentrated: the five largest holders account for 88.1% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 3 trimmed, 1 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 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 928.87K | $72.26M | 0.00% | Add |
| Bank of America Corp history | 175.42K | $13.65M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 172.48K | $13.36M | 0.00% | New |
| UBS Group AG history | 90.27K | $7.02M | 0.00% | Add |
| Wells Fargo & Co history | 75.69K | $5.89M | 0.00% | Reduce |
| Citigroup Inc history | 74.21K | $5.77M | 0.00% | Add |
| Goldman Sachs Group history | 52.05K | $4.05M | 0.00% | Add |
| Two Sigma Investments history | 21.50K | $1.67M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 19.93K | $1.55M | 0.00% | Add |
| BlackRock Inc history | 13.96K | $1.09M | 0.00% | Reduce |
| AQR Capital Management history | 8.64K | $671.87K | 0.00% | Hold |
| PNC Financial Services history | 4.94K | $384.52K | 0.00% | Add |
| Franklin Resources history | 105 | $8.17K | 0.00% | Hold |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 889.68K | $60.60M | 0.00% | Reduce |
| Bank of America Corp history | 191.36K | $13.03M | 0.00% | Reduce |
| UBS Group AG history | 87.36K | $5.95M | 0.00% | Add |
| Wells Fargo & Co history | 77.58K | $5.28M | 0.00% | Reduce |
| Citigroup Inc history | 71.85K | $4.89M | 0.00% | Add |
| Goldman Sachs Group history | 40.30K | $2.75M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.99K | $1.29M | 0.00% | Reduce |
| BlackRock Inc history | 14.12K | $961.88K | 0.00% | Hold |
| Citadel Advisors history | 14.06K | $957.63K | 0.00% | Add |
| AQR Capital Management history | 8.64K | $588.27K | 0.00% | New |
| PNC Financial Services history | 3.87K | $263.72K | 0.00% | Reduce |
| Franklin Resources history | 105 | $7.15K | 0.00% | New |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 899.78K | $63.76M | 0.00% | Reduce |
| Bank of America Corp history | 208.97K | $14.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 138.12K | $9.79M | 0.00% | Hold |
| UBS Group AG history | 84.83K | $6.01M | 0.00% | Reduce |
| Wells Fargo & Co history | 81.05K | $5.74M | 0.00% | Add |
| Goldman Sachs Group history | 63.17K | $4.48M | 0.00% | Add |
| Citigroup Inc history | 62.86K | $4.45M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.60K | $1.39M | 0.00% | Add |
| BlackRock Inc history | 14.12K | $1.00M | 0.00% | Add |
| Citadel Advisors history | 5.96K | $422.61K | 0.00% | New |
| PNC Financial Services history | 4.05K | $287.27K | 0.00% | Add |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 913.02K | $62.94M | 0.00% | Reduce |
| Bank of America Corp history | 217.20K | $14.97M | 0.00% | Add |
| JPMorgan Chase & Co history | 138.28K | $9.53M | 0.00% | Hold |
| UBS Group AG history | 88.54K | $6.10M | 0.00% | Reduce |
| Wells Fargo & Co history | 80.61K | $5.56M | 0.00% | Reduce |
| Citigroup Inc history | 79.77K | $5.50M | 0.00% | Add |
| Two Sigma Investments history | 74.50K | $5.14M | 0.01% | Add |
| Goldman Sachs Group history | 59.50K | $4.10M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.78K | $1.23M | 0.00% | Add |
| PNC Financial Services history | 3.87K | $266.94K | 0.00% | Hold |
| BlackRock Inc history | 478 | $32.99K | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 934.48K | $59.82M | 0.00% | Reduce |
| Bank of America Corp history | 213.77K | $13.68M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 138.10K | $8.84M | 0.00% | Add |
| UBS Group AG history | 100.72K | $6.45M | 0.00% | Reduce |
| Wells Fargo & Co history | 81.04K | $5.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 78.85K | $5.05M | 0.00% | Add |
| Two Sigma Investments history | 54.40K | $3.48M | 0.01% | New |
| Citadel Advisors history | 29.95K | $1.92M | 0.00% | Reduce |
| Citigroup Inc history | 22.81K | $1.46M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 15.74K | $1.01M | 0.00% | Reduce |
| PNC Financial Services history | 3.87K | $247.85K | 0.00% | Hold |
| BlackRock Inc history | 957 | $61.26K | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 986.46K | $58.48M | 0.00% | Add |
| Bank of America Corp history | 274.82K | $16.29M | 0.00% | Add |
| JPMorgan Chase & Co history | 132.01K | $7.83M | 0.00% | Add |
| UBS Group AG history | 113.98K | $6.76M | 0.00% | Add |
| Wells Fargo & Co history | 81.65K | $4.84M | 0.00% | Hold |
| Citadel Advisors history | 59.27K | $3.51M | 0.00% | Add |
| Goldman Sachs Group history | 27.01K | $1.60M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 17.24K | $1.02M | 0.00% | Add |
| Citigroup Inc history | 12.93K | $766.43K | 0.00% | Reduce |
| PNC Financial Services history | 3.87K | $229.53K | 0.00% | Add |
| BlackRock Inc history | 957 | $56.73K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 172.48K sh · $13.36M
- Two Sigma Investments 21.50K sh · $1.67M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 14.06K sh · $957.63K
Fund Position History — shares by quarter (top 14 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 | 928.87K | 889.68K | 899.78K | 913.02K | 934.48K | 986.46K | 973.36K | 991.56K | 965.73K | 900.88K | 966.85K | 1.24M | 1.30M | 1.41M | 1.44M | 967.22K | 932.63K | 887.11K | 833.66K | 817.93K |
| Bank of America Corp | 175.42K | 191.36K | 208.97K | 217.20K | 213.77K | 274.82K | 196.88K | 201.55K | 198.12K | 201.15K | 206.25K | 198.05K | 197.17K | 202.98K | 199.74K | 215.26K | 192.25K | 167.24K | 160.03K | 159.94K |
| JPMorgan Chase & Co | 172.48K | — | 138.12K | 138.28K | 138.10K | 132.01K | 131.07K | 126.81K | 112.03K | 66.13K | 117.22K | 30.39K | 28.91K | 62.73K | 59.21K | 17.14K | 17.14K | 14.00K | — | — |
| UBS Group AG | 90.27K | 87.36K | 84.83K | 88.54K | 100.72K | 113.98K | 93.99K | 85.66K | 76.25K | 74.67K | 72.58K | 60.55K | 60.84K | 77.66K | 80.30K | 119.39K | 165.03K | 53.84K | 58.48K | 48.47K |
| Wells Fargo & Co | 75.69K | 77.58K | 81.05K | 80.61K | 81.04K | 81.65K | 81.72K | 79.49K | 79.65K | 81.91K | 76.08K | 69.09K | 69.24K | 81.73K | 91.90K | 117.14K | 131.70K | 127.00K | 82.89K | 79.83K |
| Citigroup Inc | 74.21K | 71.85K | 62.86K | 79.77K | 22.81K | 12.93K | 13.58K | 13.54K | 1.75K | 1.71K | 1.08K | 367 | 330 | 330 | 323 | — | — | — | — | — |
| Goldman Sachs Group | 52.05K | 40.30K | 63.17K | 59.50K | 78.85K | 27.01K | 33.26K | — | — | — | 6.05K | 12.34K | — | 13.30K | 13.30K | — | — | — | 27.00K | 10.47K |
| Two Sigma Investments | 21.50K | — | — | 74.50K | 54.40K | — | 33.80K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 19.93K | 18.99K | 19.60K | 17.78K | 15.74K | 17.24K | 14.30K | 9.95K | 9.78K | 5.34K | 5.33K | 5.35K | 1.89K | 1.88K | 1.45K | 1.45K | 1.51K | 1.45K | 1.45K | 1.45K |
| BlackRock Inc | 13.96K | 14.12K | 14.12K | 478 | 957 | 957 | 1.30K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 8.64K | 8.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 4.94K | 3.87K | 4.05K | 3.87K | 3.87K | 3.87K | 1.18K | 1.18K | 1.18K | 1.18K | 1.18K | 1.18K | 1.18K | 1.18K | 1.18K | 1.18K | 1.18K | 1.18K | 1.18K | 1.18K |
| Franklin Resources | 105 | 105 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 14.06K | 5.96K | — | 29.95K | 59.27K | 49.98K | — | — | — | — | 10.92K | 39.77K | 6.71K | 19.61K | — | 25.04K | — | — | 33.50K |
▲ 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