WDEF · WisdomTree Europe Defense Fund ETF
$29.41
-0.17 (-0.56%)
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: 2
Total Value: $1,372,468
Total Shares: 50,477
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
68.8%
+28.8 pts
Top 5
100.0%
+18.9 pts
Top 10
100.0%
+4.0 pts
HHI
5,704
Highly concentrated+3,477
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
16
Unchanged
1
Holder count:
-15
Institutional value:
-83.1%
Shares held:
-81.9%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 15,767 | $428,704 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Marks Group Wealth Management, Inc | 111,625 | $3,238,241 | |
| Mega ROYAL BANK OF CANADA | 54,275 | $1,574,517 | |
| Small Insight Advisors, LLC/ PA | 14,537 | $421,718 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,455 | $332,309 | |
| Mega JANE STREET GROUP, LLC | 11,155 | $323,606 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC WDEF | $943,764 | 68.76% | 34,710 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC WDEF | $428,704 | 31.24% | 15,767 | Shares | 2026-09-02 |