Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/30/2026 | WisdomTree Efficient TIPS Plus Gold Fund · WisdomTree Trust | May 2026 | $11M | 21 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Bloomberg U.S. Dollar Bullish Fund · WisdomTree Trust | May 2026 | $386M | 123 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Bianco Total Return Fund · WisdomTree Trust | May 2026 | $133M | 17 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund · WisdomTree Trust | May 2026 | $8M | 112 | EDGAR ↗ |
| 7/30/2026 | WisdomTree 7-10 Year Laddered Treasury Fund · WisdomTree Trust | May 2026 | $4M | 13 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Enhanced Commodity Strategy Fund · WisdomTree Trust | May 2026 | $286M | 32 | EDGAR ↗ |
| 7/30/2026 | WisdomTree 1-3 Year Laddered Treasury Fund · WisdomTree Trust | May 2026 | $23M | 25 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Emerging Markets Corporate Bond Fund · WisdomTree Trust | May 2026 | $105M | 203 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Core Laddered Municipal Fund · WisdomTree Trust | May 2026 | $11M | 106 | EDGAR ↗ |
| 7/30/2026 | High Income Securities Fund · High Income | May 2026 | $123M | 161 | EDGAR ↗ |
| 7/30/2026 | Ls Opportunity Fund · Valued Advisers Trust | May 2026 | $121M | 156 | EDGAR ↗ |
| 7/30/2026 | Bradley Foster & Sargent Equity Fund · Valued Advisers Trust | May 2026 | $62M | 39 | EDGAR ↗ |
| 7/30/2026 | North Square Small Cap Value Fund · Valued Advisers Trust | May 2026 | $209M | 78 | EDGAR ↗ |
| 7/30/2026 | Lcam Strategic Income Fund · Unified Series Trust | May 2026 | $27M | 65 | EDGAR ↗ |
| 7/30/2026 | Tactical Multi-Purpose Fund · Unified Series Trust | May 2026 | $61,874 | 2 | EDGAR ↗ |
| 7/30/2026 | Fiig Esg Stock Plan For Retirement · Unified Series Trust | May 2026 | $407,773 | 99 | EDGAR ↗ |
| 7/30/2026 | Fiig Fixed Income Fund For Retirement · Unified Series Trust | May 2026 | $3M | 9 | EDGAR ↗ |
| 7/30/2026 | Fiig Stock Fund For Retirement · Unified Series Trust | May 2026 | $406,778 | 103 | EDGAR ↗ |
| 7/30/2026 | Fiig Esg Fixed Income Fund For Retirement · Unified Series Trust | May 2026 | $3M | 10 | EDGAR ↗ |
| 7/30/2026 | Blue Current Global Dividend Fund · Ultimus Managers Trust | May 2026 | $98M | 40 | EDGAR ↗ |
| 7/30/2026 | Blueprint Adaptive Growth Allocation Fund · Ultimus Managers Trust | May 2026 | $266M | 299 | EDGAR ↗ |
| 7/30/2026 | Waycross Managed Risk Equity Fund · Waycross Independent Trust | May 2026 | $158M | 94 | EDGAR ↗ |
| 7/30/2026 | Meehan Focus Fund · Ultimus Managers Trust | May 2026 | $216M | 26 | EDGAR ↗ |
| 7/30/2026 | Hvia Equity Fund · Ultimus Managers Trust | May 2026 | $58M | 53 | EDGAR ↗ |
| 7/30/2026 | Waycross Focused Core Equity Fund · Waycross Independent Trust | May 2026 | $178M | 31 | EDGAR ↗ |