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Xponance’s WisdomTree WT Stock Holding History

Xponance’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$233K Buy
13,735
+1,762
+15% +$31.2K ﹤0.01% 1537
2026
Q1 		$174K Buy
11,973
+1,951
+19% +$30.2K ﹤0.01% 1501
2025
Q4 		$122K Buy
+10,022
New +$121K ﹤0.01% 1451
2025
Q2 		– Sell
-10,078
Closed -$89.9K – 1546
2025
Q1 		$89.9K Buy
10,078
+35
+0.3% +$326 ﹤0.01% 1356
2024
Q4 		$105K Buy
+10,043
New +$109K ﹤0.01% 1357

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Xponance's WT Position: Q2 2026 in Review

Xponance increased its WisdomTree (WT) stake by 15% in Q2 2026, buying an estimated $31.2K and bringing the position to 13,735 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Xponance first reported a position in WT in Q4 2024 and has held it in 5 quarters since. 313 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Xponance held 13,735 shares of WisdomTree worth $233K as of Q2 2026.
  • Xponance bought 1,762 WisdomTree shares in Q2 2026, an estimated $31.2K.
  • WisdomTree made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1537 holding.
  • Xponance first reported a position in WisdomTree in Q4 2024 and has held it in 5 quarters since.
  • 313 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.