Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | WisdomTree Target Range Fund · WisdomTree Trust | Feb 2026 | $67M | 18 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Emerging Markets Corporate Bond Fund · WisdomTree Trust | Feb 2026 | $102M | 200 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Mortgage Plus Bond Fund · WisdomTree Trust | Feb 2026 | $91M | 184 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Inflation Plus Fund · WisdomTree Trust | Feb 2026 | $14M | 35 | EDGAR ↗ |
| 4/28/2026 | WisdomTree 1-3 Year Laddered Treasury Fund · WisdomTree Trust | Feb 2026 | $22M | 25 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Core Laddered Municipal Fund · WisdomTree Trust | Feb 2026 | $10M | 106 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Bianco Total Return Fund · WisdomTree Trust | Feb 2026 | $125M | 17 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · WisdomTree Trust | Feb 2026 | $95M | 1,368 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Emerging Markets Local Debt Fund · WisdomTree Trust | Feb 2026 | $126M | 221 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · WisdomTree Trust | Feb 2026 | $915M | 2,221 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · WisdomTree Trust | Feb 2026 | $298M | 52 | EDGAR ↗ |
| 4/28/2026 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund · WisdomTree Trust | Feb 2026 | $1.4B | 6,283 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Efficient Gold Plus Equity Strategy Fund · WisdomTree Trust | Feb 2026 | $692M | 506 | EDGAR ↗ |
| 4/28/2026 | WisdomTree Enhanced Commodity Strategy Fund · WisdomTree Trust | Feb 2026 | $251M | 37 | EDGAR ↗ |
| 4/28/2026 | Zacks Earnings Consistent Portfolio ETF · Zacks Trust | Feb 2026 | $310M | 60 | EDGAR ↗ |
| 4/28/2026 | Zacks Small-Cap Core Fund · Zacks Trust | Feb 2026 | $35M | 100 | EDGAR ↗ |
| 4/28/2026 | Zacks Small/Mid Cap ETF · Zacks Trust | Feb 2026 | $204M | 199 | EDGAR ↗ |
| 4/28/2026 | Zacks Focus Growth ETF · Zacks Trust | Feb 2026 | $61M | 46 | EDGAR ↗ |
| 4/28/2026 | Zacks Dividend Fund · Zacks Trust | Feb 2026 | $137M | 74 | EDGAR ↗ |
| 4/28/2026 | Zacks All-Cap Core Fund · Zacks Trust | Feb 2026 | $35M | 108 | EDGAR ↗ |
| 4/28/2026 | Zacks Quality International ETF · Zacks Trust | Feb 2026 | $71M | 180 | EDGAR ↗ |
| 4/28/2026 | Invesco Discovery Large Cap Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $5.9B | 54 | EDGAR ↗ |
| 4/28/2026 | Invesco Global Real Estate Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $357M | 102 | EDGAR ↗ |
| 4/28/2026 | Invesco American Franchise Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $16.7B | 55 | EDGAR ↗ |
| 4/28/2026 | Invesco Discovery Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $6.9B | 98 | EDGAR ↗ |