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WTRE — WISDOMTREE TR

Reported value held$1.42M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$775.64K · 30.97K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.1% (-985 sh)
Institutional value change Up +12.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding WTRE (WISDOMTREE TR) in their latest 13F filings, with a combined reported value of $775.64K across 30.97K shares. That is -3.1% by share count (-985 shares) versus the previous quarter, while reported value moved +12.1%. 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, 1 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 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 28.25K $707.40K 0.00% Reduce
Morgan Stanley history 2.72K $68.22K 0.00% Hold
Fidelity Management & Research (FMR) history 1 $25 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 29.23K $633.00K 0.00% Reduce
Morgan Stanley history 2.72K $59.00K 0.00% Add
Wells Fargo & Co history 1 $21 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 31.67K $674.23K 0.00% Reduce
Morgan Stanley history 2.38K $50.63K 0.00% Reduce
Wells Fargo & Co history 1.71K $36.43K 0.00% Reduce
UBS Group AG history 141 $3.00K 0.00% New
Fidelity Management & Research (FMR) history 5 $106 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 32.89K $731.96K 0.00% Add
Wells Fargo & Co history 3.53K $78.47K 0.00% Hold
Morgan Stanley history 3.18K $70.69K 0.00% Hold
Fidelity Management & Research (FMR) history 1 $22 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 18.19K $354.14K 0.00% Add
UBS Group AG history 6.91K $134.59K 0.00% Reduce
Wells Fargo & Co history 3.53K $68.66K 0.00% Reduce
Morgan Stanley history 3.17K $61.81K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $19 0.00% New

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 16.85K $291.91K 0.00% Add
Wells Fargo & Co history 11.54K $199.89K 0.00% Reduce
UBS Group AG history 7.24K $125.49K 0.00% Hold
Morgan Stanley history 3.23K $55.96K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 28.25K 29.23K 31.67K 32.89K 18.19K 16.85K 16.22K 16.02K 16.18K 17.05K 9.49K 17.89K 16.01K 16.18K 15.85K 16.07K 10.06K 4.58K 2.95K 4.44K
Morgan Stanley 2.72K 2.72K 2.38K 3.18K 3.17K 3.23K 3.30K 4.07K 4.09K 4.89K 4.90K 4.90K 6.46K 6.56K 9.41K 9.12K 10.27K 13.41K 22.91K 46.47K
Fidelity Management & Research (FMR) 1 — 5 1 1 — 1 1 — — — — — — — — 1 1 1 1
UBS Group AG — — 141 — 6.91K 7.24K 7.28K 90 — 135 3.27K 1.78K 335 9.52K 11.30K 11.15K 9.21K 12.03K 12.63K 14.46K
Wells Fargo & Co — 1 1.71K 3.53K 3.53K 11.54K 12.21K 12.58K 12.58K 12.63K 13.61K 17.99K 14.22K 13.96K 13.96K 15.95K 16.70K 16.92K 7.77K 9.79K
Citadel Advisors — — — — — — — — 37.09K 17.24K 23.75K 37.78K 33.81K — 17.18K — — 77.65K — 34.70K

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