GTR · WisdomTree Target Range Fund ETF
$27.87
+0.02 (+0.07%)
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: 5
Total Value: $59,920,088
Total Shares: 2,389,730
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2025Top Holder
98.8%
+1.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,756
Highly concentrated+244
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
1
Decreased
0
Sold Out
3
Unchanged
1
Holder count:
0
Institutional value:
+3.7%
Shares held:
+4.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Valmark Advisers, Inc. | +127,779 | 2,360,343 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,892 | $448,624 | |
| Mega JANE STREET GROUP, LLC | 11,390 | $285,592 | |
| Mega UBS Group AG | 104 | $2,607 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 53,477 | $1,349,544 | |
| Large Kestra Advisory Services, LLC | 2,304 | $58,143 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,436 | $36,238 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Valmark Advisers, Inc. GTR | $59,183,240 | 98.77% | 2,360,343 | Shares | 2026-05-01 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP GTR | $448,624 | 0.75% | 17,892 | Shares | 2026-05-15 | |
| Mega JANE STREET GROUP, LLC GTR | $285,592 | 0.48% | 11,390 | Shares | 2026-05-12 | |
| Mega UBS Group AG GTR | $2,607 | 0.00% | 104 | Shares | 2026-05-05 | |
| Mega FMR LLC GTR | $25 | 0.00% | 1 | Shares | 2026-05-15 |