WDAF · WisdomTree Asia Defense Fund ETF
$31.14
+0.37 (+1.20%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,791,316
Total Shares: 58,370
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+30.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,261
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
0
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
-2
Institutional value:
-74.1%
Shares held:
-75.9%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −15,470 | 58,370 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large STATE OF WISCONSIN INVESTMENT BOARD | 168,000 | $4,789,176 | |
| Micro Quattro Advisors LLC | 390 | $11,117 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC WDAF | $1,791,316 | 100.00% | 58,370 | Shares | 2026-09-02 |