Reported 0 shares, down 10,647 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 415000 |
| 2021-12-31 | 1533000 |
| 2022-03-31 | 491000 |
| 2022-06-30 | 1840000 |
| 2022-09-30 | 1240000 |
| 2022-12-31 | 441000 |
| 2023-03-31 | 548000 |
| 2023-06-30 | 715000 |
| 2023-09-30 | 277000 |
| 2023-12-31 | 0 |
| 2026-03-31 | 234000 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -10,647 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | New | 10,647 | +10,647 (0.0%) | < 0.01% | $234,000 | 2026-05-15 | |
| Q4 2023 | Reduced | 0 | -13,104 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 13,104 | -20,926 (-61.5%) | 0.01% | $277,000 | 2023-11-14 | |
| Q2 2023 | Added | 34,030 | +7,662 (29.1%) | 0.03% | $715,000 | 2023-08-09 | |
| Q1 2023 | Added | 26,368 | +5,028 (23.6%) | 0.02% | $548,000 | 2023-05-12 | |
| Q4 2022 | Reduced | 21,340 | -40,270 (-65.4%) | 0.02% | $441,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 61,610 | -30,868 (-33.4%) | 0.07% | $1,240,000 | 2022-11-14 | |
| Q2 2022 | Added | 92,478 | +70,096 (313.2%) | 0.1% | $1,840,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 22,382 | -46,440 (-67.5%) | 0.02% | $491,000 | 2022-05-13 | |
| Q4 2021 | Added | 68,822 | +50,173 (269.0%) | 0.08% | $1,533,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 18,649 | -43,847 (-70.2%) | 0.02% | $415,000 | 2021-11-15 | |
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Who else reported the position
66 managers reported WISDOMTREE TR INTEREST RATE HE for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Added | 1,738,524 | +158,613 | < 0.01% | $39,128,960 | 47 qtrs |
| LPL Financial LLC | Added | 1,726,486 | +89,885 | < 0.01% | $38,857,495 | 39 qtrs |
| MORGAN STANLEY | Added | 698,232 | +8,411 | < 0.01% | $15,714,910 | 36 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 338,740 | +3,566 | < 0.01% | $7,623,931 | 19 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 320,753 | +101,304 | < 0.01% | $7,218,511 | 38 qtrs |
| B Riley Wealth Advisors Inc | Added | 288,985 | +16,275 | 0.35% | $6,492,046 | 16 qtrs |
| Systelligence LLC | Reduced | 281,841 | -73,011 | 1.06% | $6,343,311 | 2 qtrs |
| Cetera Investment Advisers | Reduced | 188,414 | -3,020 | < 0.01% | $4,240,584 | 10 qtrs |
| Integrated Wealth Concepts LLC | Added | 185,404 | +15,442 | 0.03% | $4,172,825 | 17 qtrs |
| Savvy Advisors Inc | Added | 180,572 | +20,075 | 0.09% | $4,064,082 | 3 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- ETP
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.