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MTGP — WISDOMTREE TR

Reported value held$1.06M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$522.24K · 11.81K sh
New / Add / Cut / Exit1 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +77.8% (+5.17K sh)
Institutional value change Up +77.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding MTGP (WISDOMTREE TR) in their latest 13F filings, with a combined reported value of $522.24K across 11.81K shares. That is +77.8% by share count (+5.17K shares) versus the previous quarter, while reported value moved +77.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 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 — 4 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 6.84K $301.90K 0.00% Add
JPMorgan Chase & Co history 4.17K $184.80K 0.00% New
UBS Group AG history 804 $35.51K 0.00% Add
Wells Fargo & Co history 1 $26 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 5.96K $263.59K 0.00% Add
UBS Group AG history 561 $24.80K 0.00% New
PNC Financial Services history 121 $5.35K 0.00% New
Wells Fargo & Co history 1 $27 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 5.64K $251.23K 0.00% Add
JPMorgan Chase & Co history 4.00K $178.22K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $45 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 5.25K $233.69K 0.00% Add
JPMorgan Chase & Co history 4.11K $182.99K 0.00% Add
Fidelity Management & Research (FMR) history 1 $45 0.00% New
Wells Fargo & Co history 1 $27 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 5.06K $224.59K 0.00% Hold
JPMorgan Chase & Co history 3.62K $160.76K 0.00% Add
JPMorgan Chase & Co history 3.62K $160.76K 0.00% Add
UBS Group AG history 167 $7.42K 0.00% New
Wells Fargo & Co history 1 $32 0.00% Hold

Q1 2025 — 6 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 5.05K $221.34K 0.00% Add
JPMorgan Chase & Co history 3.58K $156.68K 0.00% Reduce
JPMorgan Chase & Co history 3.58K $156.68K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $44 0.00% New
Fidelity Management & Research (FMR) history 1 $44 0.00% New
Wells Fargo & Co history 1 $26 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BNY Mellon 6.84K 5.96K 5.64K 5.25K 5.06K 5.05K 4.99K 4.94K 4.95K 4.89K 4.93K — — — — — — — — —
JPMorgan Chase & Co 4.17K — 4.00K 4.11K 3.62K 3.58K 5.80K 6.24K 6.81K 18.89K 12.46K 10.18K 82 — — — — — — —
UBS Group AG 804 561 — — 167 — 177 48 479 — — — — 1.50K 1.40K 658 938 1.15K 429 223
Wells Fargo & Co 1 1 — 1 1 1 1 — — — 228 — — — — — — — — —
Fidelity Management & Research (FMR) — — 1 1 — 1 — — 1 — 1 — 1 1 — 1 1 1 1 —
PNC Financial Services — 121 — — — — — — — — — — — — — — — — — —
Citadel Advisors — — — — — — 12.28K 22.91K 21.64K — — 12.02K 14.25K 15.88K 25.74K 8.89K — — — —

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