Wisdomtree Target Range FundGTRETF

13F holders, Q2 2025 (June 30)
7holders +2
2new positions
0sold out
$24.47avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Wisdomtree Target Range Fund (GTR) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Valmark Advisers, Inc. ($53.4M), Commonwealth Equity Services, LLC ($1.4M) and Susquehanna International Group, LLP ($359K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$589K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 81,460 shares bought and 6,355 shares sold, net +75,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Valmark Advisers, Inc. 0.74% Add +2.4% 2,183,141 $53.4M
Commonwealth Equity Services, LLC 0.00% Add +11.0% 58,545 $1.4M
Susquehanna International Group, LLP 0.00% New 14,653 $359K
Old Mission Capital LLC 0.01% New 9,401 $230K
Bank of America Corp. 0.00% Reduce -81.9% 1,378 $34K
UBS Group AG 0.00% Reduce -51.5% 112 $3K
FMR LLC 0.00% No change 1 $24

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