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GTR Holdings Changes

WisdomTree Target Range Fund
1W: -0.3% 1M: -1.0% 3M: +0.7% YTD: +8.0% 1Y: +9.6% 3Y: +44.4%
$27.45
+0.21 (+0.79%)
 
Weekly Expected Move ±1.2%
$27 $27 $27 $28 $28
ETF NASDAQ · AUM $69.9M
Total Changes (90d)
28
New Holdings
1
Removed Holdings
1
73 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 01PY056M2 01PY056M2 shares -1371 -1364
2026-09-30 01PRQ5D20 01PRQ5D20 shares 1371 1364
2026-09-30 01Q4VG830 01Q4VG830 shares -1169 -1163
2026-09-30 01PRXPK36 01PRXPK36 shares 519 516
2026-09-30 01PY3Z3F8 01PY3Z3F8 shares -519 -516
2026-09-30 912797VT1 912797VT1 shares 57400000 57100000
2026-09-30 01PYBJZN8 01PYBJZN8 shares -491 -488
2026-09-30 01PRQ2W30 01PRQ2W30 shares 1169 1163
2026-09-30 01PSF7QY7 01PSF7QY7 shares 491 488
2026-09-08 01PRXPK36 01PRXPK36 shares 514 519
2026-09-08 01Q4VG830 01Q4VG830 shares -1158 -1169
2026-09-08 912797VT1 912797VT1 shares 56700000 57400000
2026-09-08 01PRQ2W30 01PRQ2W30 shares 1158 1169
2026-09-08 01PRQ5D20 01PRQ5D20 shares 1358 1371
2026-09-08 01PY056M2 01PY056M2 shares -1358 -1371
2026-09-08 01PYBJZN8 01PYBJZN8 shares -486 -491
2026-09-08 01PY3Z3F8 01PY3Z3F8 shares -514 -519
2026-09-08 01PSF7QY7 01PSF7QY7 shares 486 491
2026-08-28 01Q4VG830 01Q4VG830 shares -1142 -1158
2026-08-28 01PYBJZN8 01PYBJZN8 shares -478 -486
2026-08-28 01PSF7QY7 01PSF7QY7 shares 478 486
2026-08-28 01PY056M2 01PY056M2 shares -1339 -1358
2026-08-28 01PRQ2W30 01PRQ2W30 shares 1142 1158
2026-08-28 912797QN0 912797QN0 Removed 55000000 shares —
2026-08-28 01PY3Z3F8 01PY3Z3F8 shares -507 -514
2026-08-28 01PRXPK36 01PRXPK36 shares 507 514
2026-08-28 01PRQ5D20 01PRQ5D20 shares 1339 1358
2026-08-28 912797VT1 912797VT1 New — 56700000 shares
2026-05-06 01PY056M2 01PY056M2 shares -1326 -1339
2026-05-06 01PYBJZN8 01PYBJZN8 shares -473 -478
2026-05-06 01PRXPK36 01PRXPK36 shares 502 507
2026-05-06 01PY3Z3F8 01PY3Z3F8 shares -502 -507
2026-05-06 912797QN0 912797QN0 shares 54400000 55000000
2026-05-06 01PRQ5D20 01PRQ5D20 shares 1326 1339
2026-05-06 01Q4VG830 01Q4VG830 shares -1131 -1142
2026-05-06 01PSF7QY7 01PSF7QY7 shares 473 478
2026-05-06 01PRQ2W30 01PRQ2W30 shares 1131 1142
2026-05-02 01PY3Z3F8 01PY3Z3F8 shares -507 -502
2026-05-02 01PRXPK36 01PRXPK36 shares 507 502
2026-05-02 01PRQ2W30 01PRQ2W30 shares 1142 1131
2026-05-02 01PY056M2 01PY056M2 shares -1339 -1326
2026-05-02 01PYBJZN8 01PYBJZN8 shares -478 -473
2026-05-02 01Q4VG830 01Q4VG830 shares -1142 -1131
2026-05-02 01PRQ5D20 01PRQ5D20 shares 1339 1326
2026-05-02 01PSF7QY7 01PSF7QY7 shares 478 473
2026-05-02 912797QN0 912797QN0 shares 55000000 54400000
2026-04-25 912797QN0 912797QN0 shares 54300000 55000000
2026-04-25 01PSF7QY7 01PSF7QY7 shares 473 478
2026-04-25 01Q4VG830 01Q4VG830 shares -1131 -1142
2026-04-25 01PYBJZN8 01PYBJZN8 shares -473 -478

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms