WCBR — WISDOMTREE CYBERSECURITY FND
As of Q2 2026, 6 SEC-registered investment managers reported holding WCBR (WISDOMTREE CYBERSECURITY FND) in their latest 13F filings, with a combined reported value of $3.62M across 99.94K shares. That is -46.8% by share count (-87.83K shares) versus the previous quarter, while reported value moved -22.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed, 3 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 62.26K | $2.25M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 35.30K | $1.28M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 48.40K | $1.21M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.80K | $65.20K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 295 | $10.68K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 190 | $6.69K | 0.00% | New |
| Wells Fargo & Co history | Q1 2026 | 215 | $5.36K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 100 | $3.62K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 89 | $2.22K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 190 sh · $6.69K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 48.40K sh · $1.21M
- Wells Fargo & Co sold 215 sh · $5.36K
- UBS Group AG sold 89 sh · $2.22K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 438 | — | 1.60K | — | — | 823 | 3.09K | 1.08K | 2.20K | 1.89K | 31.27K | 39.87K | 43.32K | 38.03K | 31.37K | 50.96K | 75.33K | 66.90K | 94.88K | 62.26K |
| Citadel Advisors | — | — | — | — | 11.61K | 22.01K | — | — | — | — | 20.73K | — | 10.35K | — | — | 10.16K | 16.72K | 26.90K | 42.07K | 35.30K |
| PNC Financial Services | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 1.20K | 1.20K | 1.00K | 1.00K | 1.80K | 1.80K |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | 1 | — | 1 | — | — | 451 | 351 | 405 | 407 | 433 | 471 | 420 | 223 | 214 | 295 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 1.92K | 3.43K | 3.93K | 690 | 5 | 3.95K | 5 | — | 190 |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 1 | 1 | 102 | 102 | 200 | 100 | 100 | 101 | 101 | 101 | 100 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 25.50K | — | — | — | 49.60K | 40.50K | 17.90K | 16.30K | 48.40K | — |
| UBS Group AG | — | 3.11K | — | — | 6.41K | 3.40K | 1.99K | 4.16K | — | — | 8.02K | 6.14K | 630 | — | — | 2.32K | — | — | 89 | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 110 | — | 215 | — |
▲ 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