DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (MTGP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
46
Reporting holders
$55.5M
Reported value
0.4%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $10.2M | 230,454 | 0.00% | 20q | +39.1%+$2.9M |
| IHT Wealth Management, LLC | $8.3M | 188,851 | 0.18% | 11q | +1.6%+$130.9K |
| Vericrest Private Wealth | $6.6M | 148,948 | 5.85% | 3q | +8.6%+$521.2K |
| Atria Investments, Inc | $4.2M | 96,208 | 0.04% | 11q | -22.9%-$1.3M |
| LANARK FINANCIAL, INC. | $3.1M | 69,216 | 0.21% | 12q | +6.5%+$187.7K |
| Oxinas Partners, LLC | $2.3M | 51,000 | 0.89% | 10q | +4.7%+$100.3K |
| RFG Advisory, LLC | $2.1M | 46,473 | 0.03% | 10q | +2.4%+$47.5K |
| WealthPoint Financial, LLC | $1.9M | 43,951 | 1.42% | 3q | +4.5%+$83.1K |
| Mariner, LLC | $1.9M | 42,006 | 0.00% | 3q | -40.5%-$1.3M |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 38,611 | 0.00% | 6q | +1.2%+$20.3K |
| HARBOUR INVESTMENTS, INC. | $1.4M | 32,807 | 0.02% | 11q | +3.9%+$54.2K |
| Concurrent Investment Advisors, LLC | $1.1M | 25,415 | 0.01% | 6q | -12.3%-$157.6K |
| W.H. Cornerstone Investments Inc. | $1.1M | 24,500 | 0.61% | new | NEW |
| Bison Wealth, LLC | $891.5K | 20,219 | 0.08% | 3q | -8.4%-$81.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $857.4K | 19,414 | 0.01% | 2q | +9.8%+$76.5K |
| Private Advisor Group, LLC | $798.2K | 18,073 | 0.00% | 23q | -26.7%-$291.0K |
| ENVESTNET ASSET MANAGEMENT INC | $726.9K | 16,460 | 0.00% | 19q | +1.6%+$11.3K |
| Vestmark Advisory Solutions, Inc. | $701.0K | 15,872 | 0.01% | 6q | HELD |
| Empirical Asset Management, LLC | $695.0K | 15,736 | 0.16% | 6q | +12.1%+$74.9K |
| JANE STREET GROUP, LLC | $440.5K | 9,974 | 0.00% | 17q | -72.6%-$1.2M |
| EJMK Ventures LLC | $398.7K | 9,027 | 0.18% | 3q | -24.7%-$130.9K |
| Cetera Investment Advisers | $396.3K | 8,973 | 0.00% | 10q | -8.1%-$34.9K |
| PSI Advisors, LLC | $317.1K | 7,181 | 0.07% | 2q | -19.1%-$74.7K |
| Bank of New York Mellon Corp | $301.9K | 6,836 | 0.00% | 11q | +14.6%+$38.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $299.0K | 6,771 | 0.00% | 2q | HELD |
| Wealthcare Advisory Partners LLC | $293.3K | 6,642 | 0.01% | 4q | -14.3%-$48.9K |
| Gateway Wealth Partners, LLC | $286.2K | 6,481 | 0.02% | 4q | -48.9%-$274.2K |
| Hopwood Nicholas Hunter | $276.1K | 6,251 | 0.08% | 3q | +11.2%+$27.8K |
| INVENIO WEALTH PARTNERS LLC | $250.5K | 5,673 | 0.09% | 12q | HELD |
| Beacon Financial Advisory LLC | $242.4K | 5,489 | 0.05% | 8q | -2.7%-$6.8K |
| Summit Financial, LLC | $228.6K | 5,177 | 0.00% | 4q | HELD |
| IMC-Chicago, LLC | $224.4K CALL | options only | 0.00% | new | OPTIONS |
| CENTAURUS FINANCIAL, INC. | $192.0K | 4,338 | 0.01% | 5q | +7.6%+$13.6K |
| REAP Financial Group, LLC | $189.7K | 4,296 | 0.03% | 11q | -29.6%-$79.7K |
| JPMORGAN CHASE & CO | $184.8K | 4,174 | 0.00% | 13q | +2.5%+$4.4K |
| EVOLUTION WEALTH MANAGEMENT INC. | $117.1K | 2,652 | 0.07% | 5q | HELD |
| CoreCap Advisors, LLC | $101.8K | 2,304 | 0.00% | 10q | -15.9%-$19.3K |
| Aptus Capital Advisors, LLC | $88.5K | 2,004 | 0.00% | 3q | HELD |
| UBS Group AG | $35.5K | 804 | 0.00% | 2q | +43.3%+$10.7K |
| IFP Advisors, Inc | $28.5K | 646 | 0.00% | 6q | +286.8%+$21.2K |
| SIMPLEX TRADING, LLC | $24.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.9K | 315 | 0.00% | 18q | HELD |
| DHJJ Financial Advisors, Ltd. | $972 | 22 | 0.00% | 8q | HELD |
| Smartleaf Asset Management LLC | $230 | 5 | 0.00% | 11q | HELD |
| Larson Financial Group LLC | $132 | 3 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $26 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 13 | $16.0M | 380,082 | 1 | 3 | 7 | 0.0% |
| Q2 2026 | 46 | $55.5M | 1,250,253 | 4 | 18 | 14 | 0.4% |
| Q1 2026 | 47 | $55.9M | 1,258,216 | 7 | 22 | 11 | 0.6% |
| Q4 2025 | 43 | $63.4M | 1,418,363 | 4 | 18 | 10 | 0.4% |
| Q3 2025 | 37 | $51.9M | 1,160,605 | 4 | 16 | 9 | 0.4% |
| Q2 2025 | 38 | $49.3M | 1,109,791 | 3 | 20 | 10 | 0.2% |
| Q1 2025 | 40 | $47.6M | 1,078,304 | 10 | 13 | 12 | 0.7% |
| Q4 2024 | 34 | $52.6M | 1,212,145 | 6 | 15 | 8 | 0.5% |
| Q3 2024 | 30 | $47.7M | 1,057,383 | 7 | 11 | 10 | 0.0% |
| Q2 2024 | 28 | $38.9M | 901,498 | 5 | 12 | 7 | 0.1% |
| Q1 2024 | 28 | $43.8M | 1,001,649 | 8 | 11 | 6 | 0.4% |
| Q4 2023 | 23 | $34.7M | 790,349 | 7 | 9 | 4 | 0.1% |
| Q3 2023 | 19 | $18.2M | 434,173 | 1 | 8 | 4 | 0.6% |
| Q2 2023 | 18 | $15.3M | 351,482 | 2 | 8 | 6 | 0.5% |
| Q1 2023 | 18 | $14.0M | 316,256 | 4 | 8 | 4 | 0.6% |
| Q4 2022 | 18 | $14.8M | 324,483 | 6 | 5 | 4 | 4.6% |
| Q3 2022 | 16 | $10.3M | 234,894 | 1 | 4 | 6 | 0.8% |
| Q2 2022 | 23 | $25.8M | 532,770 | 8 | 5 | 5 | 5.0% |
| Q1 2022 | 15 | $17.6M | 361,702 | 4 | 5 | 3 | 1.6% |
| Q4 2021 | 14 | $18.5M | 366,318 | 2 | 5 | 3 | 0.6% |
| Q3 2021 | 13 | $31.3M | 615,164 | 3 | 4 | 3 | 0.4% |
| Q2 2021 | 12 | $27.0M | 528,282 | 1 | 6 | 2 | 0.5% |
| Q1 2021 | 17 | $136.4M | 2,682,080 | 8 | 3 | 4 | 0.2% |
| Q4 2020 | 11 | $28.1M | 546,899 | 3 | 4 | 3 | 0.0% |
| Q3 2020 | 8 | $29.8M | 576,014 | 1 | 3 | 2 | 0.0% |
| Q2 2020 | 7 | $32.1M | 626,941 | 0 | 2 | 3 | 0.0% |
| Q1 2020 | 10 | $53.5M | 1,068,715 | 6 | 1 | 1 | 0.0% |
| Q4 2019 | 3 | $4.6M | 91,120 | 2 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $39.0K | 758 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $39.0K | 758 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $39.0K | 758 | 1 | 0 | 0 | 0.0% |