WTMF · WisdomTree Managed Futures Strategy Fund ETF

$42.10 +0.09 (+0.20%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 83

Total Value: $170,474,345

Total Shares: 4,295,147

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 83 13F filers · Δ vs Dec 31, 2025

Top Holder

25.8%

−1.0 pts

Top 5

60.4%

−0.9 pts

Top 10

79.1%

−0.3 pts

HHI

1,083

Broadly held−50

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +6.2%

Shares held: +1.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Micro Tidemark, LLC	+156,826	407,816
Mega WELLS FARGO & COMPANY/MN	+27,562	67,706
Mega LPL Financial LLC	+25,954	476,311
Mid KINGSWOOD WEALTH ADVISORS, LLC	+22,112	48,034
Small EARNED WEALTH ADVISORS, LLC	+11,212	272,900

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid OneDigital Investment Advisors LLC	−142,993	319,248
Mid Arkadios Wealth Advisors	−45,559	14,361
Mega RAYMOND JAMES FINANCIAL INC	−25,075	37,898
Mega MORGAN STANLEY	−22,432	1,108,158
Small Washington Trust Bank	−5,761	7,220

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small Financial Enhancement Group LLC	21,426	$850,397
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,311	$806,143
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	18,155	$720,571
Micro Clarity Asset Management, Inc.	9,663	$383,524
Mid Beacon Pointe Advisors, LLC	9,183	$364,473

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large Kestra Advisory Services, LLC	26,053	$990,535
Mega JANE STREET GROUP, LLC	13,916	$529,086
Micro Entelevest, LLC	9,798	$372,519
Mid Cambria Investment Management, L.P.	5,880	$223,557
Mid IFG Advisory, LLC	5,270	$200,365

Filter: New 16 Increased 33 Reduced 24 Sold out 11 Unchanged 10

Showing 83 of 83

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY WTMF

$43,982,790

25.80%

1,108,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,108,158	$43,982,790	100.0%	Defined

LPL Financial LLC WTMF

$18,904,783

11.09%

476,311

Tidemark, LLC WTMF

$16,186,217

9.49%

407,816

OneDigital Investment Advisors LLC WTMF

$12,670,953

7.43%

319,248

Stewardship Advisors, LLC WTMF

$11,195,675

6.57%

282,078

EARNED WEALTH ADVISORS, LLC WTMF

$10,831,401

6.35%

272,900

Cetera Investment Advisers WTMF

$10,681,849

6.27%

269,132

Avestar Capital, LLC WTMF

$5,028,881

2.95%

126,704

WELLS FARGO & COMPANY/MN WTMF

$2,687,250

1.58%

67,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	59,741	$2,371,120	88.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,965	$316,130	11.8%	Defined

ENVESTNET ASSET MANAGEMENT INC WTMF

$2,656,253

1.56%

66,925

Vestmark Advisory Solutions, Inc. WTMF

$2,000,336

1.17%

50,399

KINGSWOOD WEALTH ADVISORS, LLC WTMF

$1,906,469

1.12%

48,034

OSAIC HOLDINGS, INC. WTMF

$1,603,237

0.94%

40,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	38,509	$1,528,422	95.3%	Defined
Osaic Advisory Services, LLC	1,885	$74,815	4.7%	Defined

Ethos Financial Group, LLC WTMF

$1,575,256

0.92%

39,689

RAYMOND JAMES FINANCIAL INC WTMF

$1,504,170

0.88%

37,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	410	$16,272	1.1%	Defined
Raymond James Financial Services Advisors, Inc.	37,488	$1,487,898	98.9%	Defined

Columbus Macro, LLC WTMF

$1,476,864

0.87%

37,210

Efficient Advisors, LLC WTMF

$1,397,405

0.82%

35,208

Asset Allocation Strategies LLC WTMF

$1,249,679

0.73%

31,486

Cambridge Investment Research Advisors, Inc. WTMF

$1,226,460

0.72%

30,901

Comprehensive Wealth Management, LLC WTMF

$1,177,364

0.69%

29,664

Private Advisor Group, LLC WTMF

$956,529

0.56%

24,100

Global Wealth Management Investment Advisory, Inc. WTMF

$917,632

0.54%

23,120

Financial Enhancement Group LLC WTMF

$850,397

0.50%

21,426

SUSQUEHANNA INTERNATIONAL GROUP, LLP WTMF

$806,143

0.47%

20,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,311	$806,143	100.0%	Other

Empirical Asset Management, LLC WTMF

$737,956

0.43%

18,593

Advisor Resource Council WTMF

$734,900

0.43%

18,516

JPMORGAN CHASE & CO WTMF

$721,365

0.42%

18,175

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	18,175	$721,365	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC WTMF

$720,571

0.42%

18,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,155	$720,571	100.0%	Defined

HARBOUR INVESTMENTS, INC. WTMF

$718,547

0.42%

18,104

Sequent Planning LLC WTMF

$702,790

0.41%

17,707

Endowment Wealth Management, Inc. WTMF

$678,659

0.40%

17,099

STIFEL FINANCIAL CORP WTMF

$656,234

0.38%

16,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	16,534	$656,234	100.0%	Defined

Axis Wealth Partners, LLC WTMF

$648,733

0.38%

16,345

Cooper Financial Group WTMF

$636,429

0.37%

16,035

CSS LLC/IL WTMF

$601,303

0.35%

15,150

Arkadios Wealth Advisors WTMF

$569,987

0.33%

14,361

PAX Financial Group, LLC WTMF

$564,590

0.33%

14,225

VestGen Advisors, LLC WTMF

$549,468

0.32%

13,844

Bison Wealth, LLC WTMF

$459,610

0.27%

11,580

Austin Wealth Management, LLC WTMF

$416,864

0.24%

10,503

&PARTNERS WTMF

$407,378

0.24%

10,264

REAP Financial Group, LLC WTMF

$385,786

0.23%

9,720

Clarity Asset Management, Inc. WTMF

$383,524

0.22%

9,663

Sowell Financial Services LLC WTMF

$379,833

0.22%

9,570

Alteri Wealth LLC WTMF

$376,300

0.22%

9,481

Beacon Pointe Advisors, LLC WTMF

$364,473

0.21%

9,183

HOWARD BAILEY SECURITIES, LLC WTMF

$359,234

0.21%

9,051

Centric Wealth Management WTMF

$359,115

0.21%

9,048

Discipline Wealth Solutions, LLC WTMF

$327,521

0.19%

8,252

INVENIO WEALTH PARTNERS LLC WTMF

$302,477

0.18%

7,621

Gateway Wealth Partners, LLC WTMF

$292,912

0.17%

7,380

Merit Financial Group, LLC WTMF

$289,975

0.17%

7,306

Trajan Wealth LLC WTMF

$289,022

0.17%

7,282

Betterment LLC WTMF

$287,792

0.17%

7,251

Washington Trust Bank WTMF

$286,561

0.17%

7,220

MML INVESTORS SERVICES, LLC WTMF

$244,411

0.14%

6,158

MGO ONE SEVEN LLC WTMF

$222,025

0.13%

5,594

FIFTH THIRD BANCORP WTMF

$220,160

0.13%

5,547

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,547	$220,160	100.0%	Defined

ROCKLAND TRUST CO WTMF

$205,078

0.12%

5,167

Team Financial Group, LLC WTMF

$161,855

0.09%

4,078

ROYAL BANK OF CANADA WTMF

$126,928

0.07%

3,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,198	$126,928	100.0%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV WTMF

$99,939

0.06%

2,518

Golden State Wealth Management, LLC WTMF

$96,526

0.06%

2,432

AE Wealth Management LLC WTMF

$86,960

0.05%

2,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tounjian Advisory Group, LLC	27	$1,071	1.2%	Other
HOWARD BAILEY SECURITIES, LLC	61	$2,421	2.8%	Other
Held directly	2,103	$83,468	96.0%	Sole

Aptus Capital Advisors, LLC WTMF

$59,177

0.03%

1,491

Glass Jacobson Investment Advisors llc WTMF

$52,232

0.03%

1,316

Steward Partners Investment Advisory, LLC WTMF

$49,612

0.03%

1,250

Parallel Advisors, LLC WTMF

$31,037

0.02%

782

CX Institutional WTMF

$29,965

0.02%

755

Western Wealth Management, LLC WTMF

$17,622

0.01%

444

UBS Group AG WTMF

$16,788

0.01%

423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	248	$9,843	58.6%	Defined
UBS Securities LLC	175	$6,945	41.4%	Defined

EVOLUTION WEALTH MANAGEMENT INC. WTMF

$16,034

0.01%

404

CoreCap Advisors, LLC WTMF

$10,517

0.01%

265

Financial Connections Group, Inc. WTMF

$9,089

0.01%

229

Strategic Wealth Partners, Ltd. WTMF

$9,089

0.01%

229

PROTECTIVE LIFE CORP WTMF

$6,826

0.00%

172

Clearstead Advisors, LLC WTMF

$6,231

0.00%

157

JONES FINANCIAL COMPANIES LLLP WTMF

$4,207

0.00%

106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	106	$4,207	100.0%	Sole

ASSETMARK, INC WTMF

$4,088

0.00%

103

Smartleaf Asset Management LLC WTMF

$2,540

0.00%

Solstein Capital, LLC WTMF

$992

0.00%

SHP Wealth Management WTMF

$476

0.00%

HUNTINGTON NATIONAL BANK WTMF

$39

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,916	$529,086	100.0%	Defined