WDGF · WisdomTree Global Defense Fund · Holdings ETF
$29.65
-0.28 (-0.94%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
337
Avg daily vol (3M)
1252
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 1
Total Value: $69,653
Total Shares: 2,351
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Top Holder
100.0%
+40.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,493
Quarterly Activity
vs Jun 30, 2026
New
0
Increased
0
Decreased
0
Sold Out
4
Unchanged
1
Holder count:
-4
Institutional value:
-92.1%
Shares held:
-91.9%
Top New Positions
vs Jun 30, 2026No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 17,202 | $524,747 | |
| Large Beacon Pointe Advisors, LLC | 8,550 | $260,817 | |
| Mid EverSource Wealth Advisors, LLC | 705 | $21,506 | |
| Mid Ameritas Advisory Services, LLC | 40 | $1,220 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Versant Capital Management, Inc WDGF | $69,653 | 100.00% | 2,351 | Shares | 2026-10-02 |