Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | WisdomTree Emerging Markets Multifactor Fund · WisdomTree Trust | Mar 2026 | $156M | 244 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe SmallCap Dividend Fund · WisdomTree Trust | Mar 2026 | $161M | 384 | EDGAR ↗ |
| 6/1/2026 | WisdomTree International AI Enhanced Value Fund · WisdomTree Trust | Mar 2026 | $60M | 124 | EDGAR ↗ |
| 6/1/2026 | WisdomTree GeoAlpha Opportunities Fund · WisdomTree Trust | Mar 2026 | $831,244 | 64 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Global Defense Fund · WisdomTree Trust | Mar 2026 | $10M | 100 | EDGAR ↗ |
| 6/1/2026 | WisdomTree European Opportunities Fund · WisdomTree Trust | Mar 2026 | $278M | 154 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe Quality Dividend Growth Fund · WisdomTree Trust | Mar 2026 | $67M | 231 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Europe Hedged Equity Fund · WisdomTree Trust | Mar 2026 | $1.7B | 144 | EDGAR ↗ |
| 6/1/2026 | WisdomTree China ex-State-Owned Enterprises Fund · WisdomTree Trust | Mar 2026 | $504M | 265 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Global High Dividend Fund · WisdomTree Trust | Mar 2026 | $136M | 706 | EDGAR ↗ |
| 6/1/2026 | Real Estate Fund · Rydex Series Funds | Mar 2026 | $2M | 94 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Municipal Enhanced SMA Shares · AMG Funds | Mar 2026 | $237M | 134 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Securitized Bond SMA Shares · AMG Funds | Mar 2026 | $118M | 151 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Muni Income ETF · AMG ETF Trust | Mar 2026 | $17M | 69 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Small Cap Value Fund · AMG Funds | Mar 2026 | $204M | 77 | EDGAR ↗ |
| 6/1/2026 | Gabelli Dividend & Income Trust | Mar 2026 | $3.2B | 715 | EDGAR ↗ |
| 6/1/2026 | Gabelli Multimedia Trust Inc. | Mar 2026 | $222M | 226 | EDGAR ↗ |
| 6/1/2026 | AMG GW&K Small/Mid Cap Core Fund · AMG Funds | Mar 2026 | $718M | 88 | EDGAR ↗ |
| 6/1/2026 | S&P SmallCap 600 Pure Value Fund · Rydex Series Funds | Mar 2026 | $6M | 161 | EDGAR ↗ |
| 6/1/2026 | Technology Fund · Rydex Series Funds | Mar 2026 | $45M | 142 | EDGAR ↗ |
| 6/1/2026 | S&P MidCap 400 Pure Value Fund · Rydex Series Funds | Mar 2026 | $6M | 100 | EDGAR ↗ |
| 6/1/2026 | S&P SmallCap 600 Pure Growth Fund · Rydex Series Funds | Mar 2026 | $5M | 135 | EDGAR ↗ |
| 6/1/2026 | Transportation Fund · Rydex Series Funds | Mar 2026 | $5M | 78 | EDGAR ↗ |
| 6/1/2026 | Weakening Dollar 2x Strategy Fund · Rydex Series Funds | Mar 2026 | $1M | 4 | EDGAR ↗ |
| 6/1/2026 | Strengthening Dollar 2x Strategy Fund · Rydex Series Funds | Mar 2026 | $2M | 4 | EDGAR ↗ |