Wisdomtree Quantum Comp FundWQTM ETF 13F holders, Q2 2026 (June 30) 59 holders +41
44 new positions
4 sold out
$37.78 avg. 13F price*
At the end of Q2 2026 , 59 institutions reported holding Wisdomtree Quantum Comp Fund (WQTM) in their 13F filings, up 41 from Q1 2026. 44 opened new positions and 4 sold out. The largest holders were Members Advisory Group LLC ($6.4M), Jane Street Group, LLC ($5.7M) and Heck Capital Advisors, LLC ($5.5M).
Company Wisdomtree Quantum Comp Fund
CUSIP 97717Y295
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 44 $33.4M Exits 4 $2.4M
All 13F filers, Q1 2026 → Q2 2026: 1,070,820 shares bought and 115,473 shares sold, net +955,347 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Members Advisory Group LLC 1.80% New 170,507 $6.4M Jane Street Group, LLC 0.00% Add +342.8% 150,926 $5.7M Heck Capital Advisors, LLC 0.33% New 146,436 $5.5M GTS Securities LLC 0.11% New 139,714 $5.3M Stifel Financial Corp. 0.00% New 108,738 $4.1M HighTower Advisors, LLC 0.00% Add +6.2% 57,698 $2.2M Waverly Advisors, LLC 0.01% New 56,399 $2.1M StoneX Group Inc. 0.08% Add +4.8% 51,735 $2.0M JPMorgan Chase & Co. 0.00% Add +11471.5% 45,476 $1.7M LPL Financial LLC 0.00% New 36,155 $1.4M Janney Montgomery Scott LLC 0.00% New 30,152 $1.1M Cetera Investment Advisers 0.00% Add +152.9% 24,347 $921K Comprehensive Financial Planning, Inc. 0.41% New 20,551 $777K Old Mission Capital LLC 0.02% New 17,307 $654K Ankerstar Wealth, LLC 0.49% New 15,382 $582K Sanctuary Advisors, LLC 0.00% New 14,772 $559K HRT Financial LP 0.00% New 14,215 $537K Oppenheimer & Co. Inc. 0.01% New 12,397 $469K Carlson Financial, Inc. 0.22% New 11,269 $426K Commonwealth Equity Services, LLC 0.00% New 10,794 $408K Kestra Advisory Services, LLC 0.00% New 10,614 $401K Cambridge Investment Research Advisors, Inc. 0.00% New 10,122 $383K Wealthcare Advisory Partners LLC 0.01% New 9,549 $361K Kickstand Ventures, Llc. 0.06% Reduce -65.6% 8,561 $324K Beaumont Asset Management, L.L.C. 0.11% New 7,806 $295K Silver Oak Securities, Incorporated 0.02% New 7,064 $267K Farther Finance Advisors, LLC 0.00% New 6,539 $247K Mesirow Financial Investment Management, Inc. 0.00% New 5,785 $219K AlTi Global, Inc. 0.00% New 5,500 $208K Osaic Holdings, Inc. 0.00% New 3,025 $114K Plante Moran Financial Advisors, LLC 0.01% New 2,970 $112K Innovative Asset Advisors Group, LLC 0.04% New 2,425 $92K Global Retirement Partners, LLC 0.00% — 2,334 $88K Royal Bank of Canada 0.00% New 1,960 $74K AE Wealth Management LLC 0.00% Add +61.2% 1,697 $64K PNC Financial Services Group, Inc. 0.00% Add +356.8% 1,690 $64K Arax Advisory Partners 0.00% New 1,500 $57K Harbour Investments, Inc. 0.00% Add +91.0% 1,251 $47K Bank of Montreal 0.00% Add +186.8% 1,090 $41K TD Waterhouse Canada Inc. 0.00% New 1,050 $40K Steward Partners Investment Advisory, LLC 0.00% New 882 $33K NewEdge Advisors, LLC 0.00% New 808 $31K Morgan Stanley 0.00% Add +618.0% 718 $27K Federation des caisses Desjardins du Quebec 0.00% New 485 $18K International Assets Investment Management, LLC 0.00% New 400 $15K Security National Bank 0.00% New 323 $12K Ameritas Advisory Services, LLC 0.00% New 303 $11K Founders Financial Alliance, LLC 0.00% No change 200 $8K Evolution Wealth Management Inc. 0.00% New 152 $6K Minot DeBlois Advisors LLC 0.00% No change 150 $6K IFP Advisors, Inc 0.00% New 127 $5K Allworth Financial LP 0.00% New 122 $5K National Bank of Canada 0.00% New 75 $3K Planning Strategies Inc. 0.00% — 52 $2K Investors Research Corp 0.00% New 52 $2K US Bancorp \de 0.00% New 51 $2K Fiduciary Financial Advisors 0.00% New 50 $2K Aptus Capital Advisors, LLC 0.00% New 26 $983 Strategic Wealth Partners, Ltd. 0.00% New 16 $605
"% of holder's portfolio" is WQTM's weight in each manager's 13F, not the share of Wisdomtree Quantum Comp Fund the manager owns.