Wisdomtree Target Range FundGTRETF
13F holders, Q3 2025 (September 30)3holders −4
0new positions
4sold out
$25.80avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Wisdomtree Target Range Fund (GTR) in their 13F filings, down 4 from Q2 2025. 0 opened new positions and 4 sold out. The largest holders were Valmark Advisers, Inc. ($57.3M), Old Mission Capital LLC ($304K) and UBS Group AG ($2K).
- Company
- Wisdomtree Target Range Fund
- CUSIP
- 97717Y675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 41,292 shares bought and 74,610 shares sold, net −33,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Valmark Advisers, Inc. | 0.74% | Add +1.8% | 2,222,057 | $57.3M |
| Old Mission Capital LLC | 0.01% | Add +25.3% | 11,777 | $304K |
| UBS Group AG | 0.00% | Reduce -29.5% | 79 | $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.