Position in WT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,052,899
+$3,581,958 QoQ
Shares Held
1,360,856
+1.8% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#26
of 310 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. WT ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
This page
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in WT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,052,899 | 1,360,856 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,470,941 | 1,337,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,118,685 | 1,404,322 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,763,034 | 1,565,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,648,799 | 1,359,583 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $4,818,691 | 458,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,423,191 | 442,762 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $4,665,498 | 470,787 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,560,022 | 496,194 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,255,169 | 2,057,023 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,022,284 | 1,574,612 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,165,074 | 1,627,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $185,978 | 31,737 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,088,962 | 2,034,672 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $10,820,893 | 2,312,157 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $12,198,799 | 2,406,075 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,451,595 | 2,802,657 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $15,403,776 | 2,516,957 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $10,305,269 | 1,817,508 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,933,252 | 1,763,428 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,229,006 | 676,641 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $210,308 | 39,310 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $142,345 | 44,483 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,039,750 | 299,640 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $711,294 | 305,277 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||