CAPTRUST FINANCIAL ADVISORS

Position in WT — WisdomTree, Inc.

CIK 1512024 RALEIGH, NC

Position in WT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$280,577

+$188,873 QoQ

Shares Held

16,563

+25.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#210

of 310 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Financial Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $546,380,193 across 130 Asset Management names. WT ranks #90 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	7,712,982	$100,345,895
2	AMP	Ameriprise Financial Inc	193,792	$88,904,017
3	PHYS	Sprott Physical Gold Trust	2,536,730	$76,533,144
4	BLK	BlackRock, Inc.	39,779	$38,249,895
5	BX	Blackstone Inc.	193,361	$22,752,788
6	BN	BROOKFIELD Corp /ON/	395,612	$16,849,115
7	UTG	Reaves Utility Income Fund	380,508	$15,494,285
8	KKR	KKR & Co. Inc.	165,846	$15,221,345

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$280,577	16,563	+25.2%	Shares	Sole	2026-08-13
2023-12-31	$91,704	13,233	-2.5%	Shares	Sole	2024-02-14
2023-09-30	$94,990	13,570	+7.0%	Shares	Sole	2023-11-15
2023-06-30	$86,984	12,680	-1.7%	Shares	Sole	2023-08-15
2023-03-31	$75,594	12,900	-1.9%	Shares	Sole	2023-05-15
2022-09-30	$61,523	13,146	-3.6%	Shares	Sole	2022-11-16
2022-06-30	$69,104	13,630	-1.6%	Shares	Sole	2022-08-23
2022-03-31	$81,287	13,848	+41.6%	Shares	Sole	2022-05-16
2021-12-31	$59,871	9,783	-1.4%	Shares	Sole	2022-02-14
2021-09-30	$56,257	9,922	-26.8%	Shares	Sole	2021-11-16
2021-06-30	$84,084	13,562	+0.1%	Shares	Sole	2021-08-16
2021-03-31	$84,662	13,546	+259.0%	Shares	Sole	2021-05-17
2020-12-31	$20,185	3,773	+7.8%	Shares	Sole	2021-02-16
2020-06-30	$12,145	3,500	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.