Wisdomtree Target Range FundGTRETF
13F holders, Q2 2024 (June 30)6holders +3
3new positions
0sold out
$24.00avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Wisdomtree Target Range Fund (GTR) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Valmark Advisers, Inc. ($60.6M), Jane Street Group, LLC ($1.2M) and Goldman Sachs Group Inc. ($223K).
- Company
- Wisdomtree Target Range Fund
- CUSIP
- 97717Y675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 61,916 shares bought and 63,157 shares sold, net −1,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Valmark Advisers, Inc. | 1.03% | Reduce -2.4% | 2,524,023 | $60.6M |
| Jane Street Group, LLC | 0.00% | New | 51,821 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 9,275 | $223K |
| International Assets Investment Management, LLC | 0.00% | New | 820 | $20K |
| Financial Management Professionals, Inc. | 0.00% | No change | 125 | $3K |
| UBS Group AG | 0.00% | Reduce -38.6% | 70 | $2K |
"% of holder's portfolio" is GTR's weight in each manager's 13F, not the share of Wisdomtree Target Range Fund the manager owns.