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QSML — WISDOMTREE TR

Reported value held$523.15K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$523.12K · 15.73K sh
New / Add / Cut / Exit0 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -35.8% (-8.78K sh)
Institutional value change Down -23.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding QSML (WISDOMTREE TR) in their latest 13F filings, with a combined reported value of $523.12K across 15.73K shares. That is -35.8% by share count (-8.78K shares) versus the previous quarter, while reported value moved -23.5%. 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, 2 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 15.59K $518.47K 0.00% Reduce
UBS Group AG history Q2 2026 140 $4.66K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2025 1 $29 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 17.72K 13.20K 7.49K — — 22.99K 19.09K 21.75K 24.27K 15.59K
UBS Group AG — — 21 192 30 517 450 615 238 140
Fidelity Management & Research (FMR) — — — — — — — 1 — —

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