Wisdomtree Target Range FundGTRETF

13F holders, Q3 2024 (September 30)
6holders
3new positions
3sold out
$24.72avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Wisdomtree Target Range Fund (GTR) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Valmark Advisers, Inc. ($60.5M), Susquehanna International Group, LLP ($448K) and Bank of America Corp. ($374K).

Company
Wisdomtree Target Range Fund
CUSIP
97717Y675
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 3Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 8Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$822K
Exits3$1.5M

All 13F filers, Q2 2024 → Q3 2024: 33,391 shares bought and 138,749 shares sold, net −105,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Valmark Advisers, Inc. 0.95% Reduce -3.0% 2,447,190 $60.5M
Susquehanna International Group, LLP 0.00% New 18,127 $448K
Bank of America Corp. 0.00% New 15,128 $374K
UBS Group AG 0.00% Add +192.9% 205 $5K
Financial Management Professionals, Inc. 0.00% No change 125 $3K
FMR LLC 0.00% New 1 $25

"% of holder's portfolio" is GTR's weight in each manager's 13F, not the share of Wisdomtree Target Range Fund the manager owns.