Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,561,021
+$141,713 QoQ
Shares Held
92,150
-5.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#117
of 310 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $2,742,089 across 2 Asset Management names. WT ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WT |
WisdomTree, Inc.
This page
|
92,150 | $1,561,021 | |
| 2 | NTRS |
Northern Trust Corp
|
6,794 | $1,181,068 |
All Filings in WT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,021 | 92,150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,419,308 | 97,480 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,189,341 | 97,567 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,114,502 | 80,180 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $941,773 | 105,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,300,824 | 123,888 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||