Primary Metal Industries - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-10 SCHEDULE 13G/A GLW / Corning Samsung Display Co., Ltd. 71,000,000 68,000,000 -4.23
2025-09-09 13F-HR/A HWM / Howmet Aerospace Banque Transatlantique SA 38,902 110,574 184.24
2025-09-09 13F-HR CRS / Carpenter Technology NWF Advisory Services Inc. 0 1,100
2025-09-08 SCHEDULE 13G/A CSTM / Constellium SE T. Rowe Price Investment Management, Inc. 14,309,721 6,274,993 -56.15
2025-09-08 SCHEDULE 13G/A ROCK / Gibraltar Industries Fmr Llc 2,697,339 3,052,702 13.17
2025-09-05 13F-HR GGB / Gerdau S.A. - Depositary Receipt () Abn Amro Investment Solutions 170,654
2025-09-05 13F-HR STLD / Steel Dynamics Abn Amro Investment Solutions 61,718
2025-09-05 13F-HR GGB / Gerdau S.A. - Depositary Receipt () Abn Amro Investment Solutions 170,654 157,554 -7.68
2025-09-05 13F-HR STLD / Steel Dynamics Abn Amro Investment Solutions 61,718 71,632 16.06
2025-09-05 13F-HR GGB / Gerdau S.A. - Depositary Receipt () Abn Amro Investment Solutions 157,554 49,854 -68.36
2025-09-05 13F-HR STLD / Steel Dynamics Abn Amro Investment Solutions 71,632 68,320 -4.62
2025-09-05 13F-HR GGB / Gerdau S.A. - Depositary Receipt () Abn Amro Investment Solutions 49,854 38,054 -23.67
2025-09-05 13F-HR STLD / Steel Dynamics Abn Amro Investment Solutions 68,320 63,731 -6.72
2025-09-05 13F-HR NUE / Nucor Abn Amro Investment Solutions 1,037
2025-09-05 13F-HR GGB / Gerdau S.A. - Depositary Receipt () Abn Amro Investment Solutions 38,054 0 -100.00
2025-09-05 13F-HR STLD / Steel Dynamics Abn Amro Investment Solutions 63,731 37,647 -40.93
2025-09-04 13F-HR STLD / Steel Dynamics Abn Amro Investment Solutions 37,647 21,148 -43.83
2025-09-04 13F-HR NUE / Nucor Abn Amro Investment Solutions 1,037 0 -100.00
2025-09-04 13F-HR STLD / Steel Dynamics Abn Amro Investment Solutions 21,148 20,912 -1.12
2025-09-04 13F-HR STLD / Steel Dynamics Abn Amro Investment Solutions 20,912 22,749 8.78
2025-09-04 13F-HR NUE / Nucor V. M. Manning & Co., Inc. 15,635
2025-09-04 13F-HR/A NUE / Nucor Advisor Group Holdings, Inc. 69,987 87,233 24.64
2025-09-04 13F-HR/A ROCK / Gibraltar Industries Advisor Group Holdings, Inc. 1,154 1,348 16.81
2025-09-04 13F-HR/A WS / Worthington Steel Advisor Group Holdings, Inc. 5,630 5,677 0.83
2025-09-04 13F-HR/A STLD / Steel Dynamics Advisor Group Holdings, Inc. 31,905 73,108 129.14
2025-09-04 13F-HR/A CRS / Carpenter Technology Advisor Group Holdings, Inc. 18,234 23,257 27.55
2025-09-04 13F-HR/A BDC / Belden Advisor Group Holdings, Inc. 413 581 40.68
2025-09-04 13F-HR/A TS / Tenaris S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 1,753 36,722 1,994.81
2025-09-04 13F-HR/A GLW / Corning Advisor Group Holdings, Inc. 185,385 203,864 9.97
2025-09-04 13F-HR/A MATW / Matthews International Advisor Group Holdings, Inc. 1,210 1,360 12.40
2025-09-04 13F-HR/A ASTL / Algoma Steel Group Advisor Group Holdings, Inc. 0 167
2025-09-04 13F-HR/A BOOM / DMC Global Advisor Group Holdings, Inc. 11,610 10,713 -7.73
2025-09-04 13F-HR/A AQMS / Aqua Metals Advisor Group Holdings, Inc. 248 248 0.00
2025-09-04 13F-HR/A WOR / Worthington Enterprises Advisor Group Holdings, Inc. 5,727 5,470 -4.49
2025-09-04 13F-HR/A NX / Quanex Building Products Advisor Group Holdings, Inc. 3,069 3,176 3.49
2025-09-04 13F-HR/A X / United States Steel Advisor Group Holdings, Inc. 40,676 31,393 -22.82
2025-09-04 13F-HR/A IIIN / Insteel Industries Advisor Group Holdings, Inc. 7,637 10,030 31.33
2025-09-04 13F-HR/A KALU / Kaiser Aluminum Advisor Group Holdings, Inc. 43,760 46,438 6.12
2025-09-04 13F-HR/A MT / ArcelorMittal S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 14,458 16,796 16.17
2025-09-04 13F-HR/A BGC / BGC Group Advisor Group Holdings, Inc. 22,111 19,214 -13.10
2025-09-04 13F-HR/A HWM / Howmet Aerospace Advisor Group Holdings, Inc. 78,044 84,248 7.95
2025-09-04 13F-HR/A SXC / SunCoke Energy Advisor Group Holdings, Inc. 13,356 10,717 -19.76
2025-09-04 13F-HR/A FRD / Friedman Industries Advisor Group Holdings, Inc. 360 360 0.00
2025-09-04 13F-HR/A CENX / Century Aluminum Advisor Group Holdings, Inc. 15,706 16,772 6.79
2025-09-04 13F-HR/A CSTM / Constellium SE Advisor Group Holdings, Inc. 220 239 8.64
2025-09-04 13F-HR/A NWPX / NWPX Infrastructure Advisor Group Holdings, Inc. 1 53 5,200.00
2025-09-04 13F-HR/A MLI / Mueller Industries Advisor Group Holdings, Inc. 19,886 22,610 13.70
2025-09-04 13F-HR/A TX / Ternium S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 4,156 3,988 -4.04
2025-09-04 13F-HR/A MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF Advisor Group Holdings, Inc. 975 975 0.00
2025-09-04 13F-HR/A CMC / Commercial Metals Advisor Group Holdings, Inc. 6,546 12,989 98.43
2025-09-04 13F-HR/A SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt () Advisor Group Holdings, Inc. 166 166 0.00
2025-09-04 13F-HR/A BWEN / Broadwind Advisor Group Holdings, Inc. 12,390 10,600 -14.45
2025-09-04 13F-HR/A TWI / Titan International Advisor Group Holdings, Inc. 256 7,817 2,953.52
2025-09-04 13F-HR/A PKX / POSCO Holdings Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 137 233 70.07
2025-09-04 13F-HR/A UAMY / United States Antimony Advisor Group Holdings, Inc. 78,241 49,410 -36.85
2025-09-04 13F-HR/A AA / Alcoa Advisor Group Holdings, Inc. 23,807 29,235 22.80
2025-09-04 13F-HR/A GGB / Gerdau S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 17,392 29,988 72.42
2025-09-04 13F-HR/A ATI / ATI Advisor Group Holdings, Inc. 11,671 21,305 82.55
2025-09-04 13F-HR/A TG / Tredegar Advisor Group Holdings, Inc. 6,081 13,988 130.03
2025-09-04 13F-HR/A MTUS / Metallus Advisor Group Holdings, Inc. 4,657 3,928 -15.65
2025-09-04 13F-HR/A OCC / Optical Cable Advisor Group Holdings, Inc. 150 125 -16.67
2025-09-03 13F-HR X / United States Steel Q3 Asset Management 5,540 0 -100.00
2025-09-03 13F-HR ATI / ATI American Trust 0 6,631
2025-09-03 13F-HR CRS / Carpenter Technology American Trust 0 1,717
2025-09-02 13F-HR GLW / Corning Pvg Asset Management Corp 6,400 6,400 0.00
2025-09-02 13F-HR/A NUE / Nucor Aegon Asset Management Uk Plc 43,461 32,387 -25.48
2025-09-02 13F-HR/A STLD / Steel Dynamics Aegon Asset Management Uk Plc 259,501 141,858 -45.33
2025-09-02 13F-HR/A TG / Tredegar Harwood Advisory Group, LLC 9 0 -100.00
2025-09-02 13F-HR/A HWM / Howmet Aerospace Harwood Advisory Group, LLC 125 125 0.00
2025-09-02 13F-HR/A GLW / Corning Harwood Advisory Group, LLC 145 145 0.00
2025-09-02 13F-HR/A NUE / Nucor Harwood Advisory Group, LLC 148 74 -50.00
2025-09-02 13F-HR/A CRS / Carpenter Technology Harwood Advisory Group, LLC 50
2025-09-02 13F-HR/A STLD / Steel Dynamics Harwood Advisory Group, LLC 1,002 931 -7.09
2025-08-29 NPORT-P PKX / POSCO Holdings Inc. - Depositary Receipt () FRDM - Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF 125,006 145,913 16.72
2025-08-29 13F-HR TWI / Titan International Evolution Wealth Management Inc. 61
2025-08-29 13F-HR GLW / Corning Evolution Wealth Management Inc. 206
2025-08-29 13F-HR NUE / Nucor Evolution Wealth Management Inc. 124
2025-08-29 13F-HR CMC / Commercial Metals Total Investment Management Inc 1
2025-08-29 13F-HR MT / ArcelorMittal S.A. - Depositary Receipt () Total Investment Management Inc 1
2025-08-29 13F-HR NUE / Nucor Total Investment Management Inc 4
2025-08-29 13F-HR CRS / Carpenter Technology Total Investment Management Inc 1
2025-08-29 13F-HR GLW / Corning Total Investment Management Inc 530
2025-08-29 13F-HR STLD / Steel Dynamics Total Investment Management Inc 8
2025-08-29 13F-HR MLI / Mueller Industries Total Investment Management Inc 1
2025-08-29 NPORT-P IIIN / Insteel Industries JMCRX - James Advantage Funds - James Micro Cap Fund 3,500 3,500 0.00
2025-08-29 NPORT-P NWPX / NWPX Infrastructure JMCRX - James Advantage Funds - James Micro Cap Fund 3,394 3,394 0.00
2025-08-29 NPORT-P NUE / Nucor JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 700 700 0.00
2025-08-29 NPORT-P CRS / Carpenter Technology OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 772 768 -0.52
2025-08-29 13F-HR NUE / Nucor Centaurus Financial, Inc. 1,950 5,983 206.82
2025-08-29 13F-HR CMC / Commercial Metals Centaurus Financial, Inc. 5,275 5,275 0.00
2025-08-29 13F-HR GLW / Corning Centaurus Financial, Inc. 14,838 15,165 2.20
2025-08-29 13F-HR HWM / Howmet Aerospace Centaurus Financial, Inc. 0 1,251
2025-08-29 NPORT-P MLI / Mueller Industries STXG - EA Series Trust - Strive 1000 Growth ETF 138 138 0.00
2025-08-29 NPORT-P CRS / Carpenter Technology STXG - EA Series Trust - Strive 1000 Growth ETF 144 144 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace STXG - EA Series Trust - Strive 1000 Growth ETF 1,178 1,230 4.41
2025-08-29 NPORT-P ATI / ATI STXG - EA Series Trust - Strive 1000 Growth ETF 347 360 3.75
2025-08-29 NPORT-P GLW / Corning STXG - EA Series Trust - Strive 1000 Growth ETF 1,206 1,258 4.31
2025-08-29 NPORT-P AA / Alcoa STXG - EA Series Trust - Strive 1000 Growth ETF 824 863 4.73
2025-08-29 NPORT-P BGC / BGC Group STXK - EA Series Trust - Strive Small-Cap ETF 10,603 10,981 3.57
2025-08-29 NPORT-P BDC / Belden STXK - EA Series Trust - Strive Small-Cap ETF 1,126 1,198 6.39
2025-08-29 NPORT-P CMC / Commercial Metals STXK - EA Series Trust - Strive Small-Cap ETF 3,178 3,568 12.27
2025-08-29 NPORT-P STLD / Steel Dynamics STXV - EA Series Trust - Strive 1000 Value ETF 576 550 -4.51
2025-08-29 NPORT-P AA / Alcoa STXV - EA Series Trust - Strive 1000 Value ETF 430 404 -6.05
2025-08-29 NPORT-P NUE / Nucor STXV - EA Series Trust - Strive 1000 Value ETF 998 946 -5.21
2025-08-29 NPORT-P CMC / Commercial Metals STXV - EA Series Trust - Strive 1000 Value ETF 466 440 -5.58
2025-08-29 NPORT-P MLI / Mueller Industries STXV - EA Series Trust - Strive 1000 Value ETF 237 224 -5.49
2025-08-29 NPORT-P GLW / Corning STXV - EA Series Trust - Strive 1000 Value ETF 1,615 1,524 -5.63
2025-08-29 NPORT-P MLI / Mueller Industries STXM - EA Series Trust - Strive Mid-Cap ETF 508 540 6.30
2025-08-29 NPORT-P CRS / Carpenter Technology STXM - EA Series Trust - Strive Mid-Cap ETF 222 246 10.81
2025-08-29 NPORT-P AA / Alcoa STXM - EA Series Trust - Strive Mid-Cap ETF 1,179 1,255 6.45
2025-08-29 NPORT-P ATI / ATI STXM - EA Series Trust - Strive Mid-Cap ETF 644 686 6.52
2025-08-29 NPORT-P CRS / Carpenter Technology QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 31,808 28,552 -10.24
2025-08-29 NPORT-P HWM / Howmet Aerospace QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 44,551 39,322 -11.74
2025-08-29 NPORT-P STLD / Steel Dynamics STRV - EA Series Trust - Strive 500 ETF 2,369 2,516 6.21
2025-08-29 NPORT-P HWM / Howmet Aerospace STRV - EA Series Trust - Strive 500 ETF 6,539 6,980 6.74
2025-08-29 NPORT-P NUE / Nucor STRV - EA Series Trust - Strive 500 ETF 3,810 3,957 3.86
2025-08-29 NPORT-P GLW / Corning STRV - EA Series Trust - Strive 500 ETF 12,738 13,473 5.77
2025-08-29 NPORT-P FJIKY / Fujikura - Depositary Receipt () LIVR - EA Series Trust - Intelligent Livermore ETF 14,327
2025-08-29 NPORT-P MT / ArcelorMittal S.A. - Depositary Receipt () LIVR - EA Series Trust - Intelligent Livermore ETF 2,517
2025-08-29 NPORT-P MLI / Mueller Industries MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 30,904 30,157 -2.42
2025-08-29 NPORT-P STLD / Steel Dynamics LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 39,836 39,836 0.00
2025-08-29 NPORT-P TWI / Titan International BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 325,470 339,802 4.40
2025-08-29 NPORT-P KALU / Kaiser Aluminum BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 57,690 60,704 5.22
2025-08-29 NPORT-P FRD / Friedman Industries BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 39,123 41,195 5.30
2025-08-29 NPORT-P BOOM / DMC Global BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 102,806 108,978 6.00
2025-08-29 NPORT-P NWPX / NWPX Infrastructure BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 48,369 52,874 9.31
2025-08-29 NPORT-P BWEN / Broadwind BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 92,318 97,117 5.20
2025-08-29 NPORT-P MTUS / Metallus BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 257,889 262,704 1.87
2025-08-29 NPORT-P NX / Quanex Building Products BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 183,103 197,632 7.93
2025-08-29 NPORT-P SXC / SunCoke Energy BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 495,706 505,058 1.89
2025-08-29 NPORT-P WS / Worthington Steel BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 177,082 186,496 5.32
2025-08-29 NPORT-P CSTM / Constellium SE BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 609,201
2025-08-29 NPORT-P CRS / Carpenter Technology CHGX - EA Series Trust - Stance Sustainable Beta ETF 892 0 -100.00
2025-08-29 NPORT-P ROCK / Gibraltar Industries ECML - EA Series Trust - Euclidean Fundamental Value ETF 42,606
2025-08-29 NPORT-P CMC / Commercial Metals ECML - EA Series Trust - Euclidean Fundamental Value ETF 49,661 46,010 -7.35
2025-08-29 NPORT-P MLI / Mueller Industries ECML - EA Series Trust - Euclidean Fundamental Value ETF 45,464 42,117 -7.36
2025-08-29 NPORT-P HWM / Howmet Aerospace FTWO - EA Series Trust - Strive FAANG 2.0 ETF 2,216 2,435 9.88
2025-08-29 NPORT-P GLW / Corning Multi-strategy Growth & Income Fund 10,386 4,789 -53.89
2025-08-29 NPORT-P CRS / Carpenter Technology SUPP - Engine No. 1 ETF Trust - Engine No. 1 Transform Supply Chain ETF 1,630
2025-08-29 NPORT-P NUE / Nucor VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 3,465 3,539 2.14
2025-08-29 NPORT-P HWM / Howmet Aerospace VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 5,968 5,916 -0.87
2025-08-29 NPORT-P GLW / Corning VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 11,540 11,487 -0.46
2025-08-29 NPORT-P STLD / Steel Dynamics VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,123 2,135 0.57
2025-08-29 NPORT-P HWM / Howmet Aerospace JACAX - JANUS ASPEN SERIES - Janus Henderson Forty Portfolio Service Shares 262,231 216,366 -17.49
2025-08-29 NPORT-P HWM / Howmet Aerospace JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T 215,745 200,049 -7.28
2025-08-29 NPORT-P HWM / Howmet Aerospace JDCAX - JANUS INVESTMENT FUND - Janus Henderson Forty Fund Class A 4,864,074 3,997,502 -17.82
2025-08-29 NPORT-P HWM / Howmet Aerospace JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares 52,406 47,873 -8.65
2025-08-29 NPORT-P HWM / Howmet Aerospace JABAX - JANUS INVESTMENT FUND - Janus Henderson Balanced Fund Class T 809,386 791,866 -2.16
2025-08-29 NPORT-P HWM / Howmet Aerospace JAGRX - JANUS ASPEN SERIES - Janus Henderson Research Portfolio Service Shares 55,822 41,458 -25.73
2025-08-29 NPORT-P HWM / Howmet Aerospace JAMRX - JANUS INVESTMENT FUND - Janus Henderson Research Fund Class T 1,878,506 1,451,895 -22.71
2025-08-29 NPORT-P CSTM / Constellium SE JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 2,177,161 2,177,161 0.00
2025-08-29 NPORT-P CMC / Commercial Metals JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 28,031 32,960 17.58
2025-08-29 NPORT-P CMC / Commercial Metals JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 527,212 554,468 5.17
2025-08-29 NPORT-P HWM / Howmet Aerospace JABLX - JANUS ASPEN SERIES - Janus Henderson Balanced Portfolio Service Shares 279,227 272,047 -2.57
2025-08-29 NPORT-P HWM / Howmet Aerospace JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T 1,078,353 1,001,031 -7.17
2025-08-29 NPORT-P HWM / Howmet Aerospace CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P WS / Worthington Steel SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 65,468 62,568 -4.43
2025-08-29 NPORT-P CRS / Carpenter Technology TMDIX - AMG FUNDS - AMG TimesSquare Mid Cap Growth Fund Class Z 19,505
2025-08-29 NPORT-P HINDALCO / Hindalco Industries NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 7,892 7,546 -4.38
2025-08-29 NPORT-P 005490 / POSCO Holdings NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 326 326 0.00
2025-08-29 NPORT-P XGGB / Gerdau S.A. - Preferred Stock NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 8,765 7,803 -10.98
2025-08-29 NPORT-P GRNG / Gränges AB DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 25,690 25,457 -0.91
2025-08-29 NPORT-P TOKSF / Tokyo Steel Manufacturing Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 24,200 22,100 -8.68
2025-08-29 NPORT-P BIS / Bisalloy Steel Group DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 89,049 79,613 -10.60
2025-08-29 NPORT-P GLW / Corning TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A 261 261 0.00
2025-08-29 NPORT-P HWM / Howmet Aerospace NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 8,106 7,848 -3.18
2025-08-29 NPORT-P GLW / Corning NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 17,232 16,675 -3.23
2025-08-29 NPORT-P STLD / Steel Dynamics NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,437 3,325 -3.26
2025-08-29 NPORT-P NUE / Nucor NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 4,530 4,386 -3.18
2025-08-29 NPORT-P MT / ArcelorMittal NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 13,934 14,078 1.03
2025-08-29 NPORT-P 005490 / POSCO Holdings XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 873 989 13.29
2025-08-29 NPORT-P CSNA3 / Companhia Siderúrgica Nacional XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 11,883 17,659 48.61
2025-08-29 NPORT-P HAVELLS / Havells India XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 3,318 4,260 28.39
2025-08-29 NPORT-P POLYCAB / Polycab India XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 614 726 18.24
2025-08-29 NPORT-P JINDALSTEL / Jindal Steel XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 5,054 5,976 18.24
2025-08-29 NPORT-P KEI / KEI Industries XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 754 890 18.04
2025-08-29 NPORT-P HINDALCO / Hindalco Industries XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 19,487 22,284 14.35
2025-08-29 NPORT-P 1605 / Walsin Lihwa XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 47,000 47,492 1.05
2025-08-29 NPORT-P 022100 / Posco Dx XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 532 0 -100.00
2025-08-29 NPORT-P 500144 / Finolex Cables XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,081 914 -15.45
2025-08-29 NPORT-P ACE / Acerinox, S.A. - Depositary Receipt () DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9,105 14,125 55.13
2025-08-29 NPORT-P TEN / Tenaris DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22,626 35,038 54.86
2025-08-29 NPORT-P BH5 / BlueScope Steel DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10,383 16,105 55.11
2025-08-29 NPORT-P 5803 / Fujikura DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4,100 6,900 68.29
2025-08-29 NPORT-P GRNG / Gränges AB DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,036 7,844 55.76
2025-08-29 NPORT-P GLW / Corning SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 64 190 196.88
2025-08-29 NPORT-P NUE / Nucor SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 18 54 200.00
2025-08-29 NPORT-P HWM / Howmet Aerospace SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 32 94 193.75
2025-08-29 NPORT-P STLD / Steel Dynamics SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 11 35 218.18
2025-08-29 NPORT-P TEN / Tenaris OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 83,239
2025-08-29 NPORT-P AMSYF / ArcelorMittal OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 49,555
2025-08-29 NPORT-P GLW / Corning AMFEX - ASSET MANAGEMENT FUND - AAMA Equity Fund 134,800 134,800 0.00
2025-08-29 NPORT-P TOKSF / Tokyo Steel Manufacturing Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 12,200 13,500 10.66
2025-08-29 NPORT-P BH5 / BlueScope Steel DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 11,745 11,458 -2.44
2025-08-29 NPORT-P ACE / Acerinox, S.A. - Depositary Receipt () DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 12,468 12,551 0.67
2025-08-29 NPORT-P 5803 / Fujikura DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 5,000 4,900 -2.00
2025-08-29 NPORT-P TEN / Tenaris AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 157,266 12,575 -92.00
2025-08-29 NPORT-P HINDALCO / Hindalco Industries INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 8,994 8,994 0.00
2025-08-29 NPORT-P HAVELLS / Havells India INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund 1,503 1,503 0.00
2025-08-29 NPORT-P HAVELLS / Havells India DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 22,702 21,002 -7.49
2025-08-29 NPORT-P POLYCAB / Polycab India DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 5,275 4,883 -7.43
2025-08-29 NPORT-P 022100 / Posco Dx DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12,877 11,917 -7.46
2025-08-29 NPORT-P BH5 / BlueScope Steel DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 77,868 69,803 -10.36
2025-08-29 NPORT-P JINDALSTEL / Jindal Steel DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 47,292 43,760 -7.47
2025-08-29 NPORT-P BIS / Bisalloy Steel Group DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 217,685 212,840 -2.23
2025-08-29 NPORT-P GRNG / Gränges AB DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 77,256 75,537 -2.23
2025-08-29 NPORT-P TOKSF / Tokyo Steel Manufacturing Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 67,500 48,800 -27.70
2025-08-29 NPORT-P ACE / Acerinox, S.A. - Depositary Receipt () DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 20,335 22,386 10.09
2025-08-29 NPORT-P TEN / Tenaris DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 28,316 31,226 10.28
2025-08-29 NPORT-P TOKSF / Tokyo Steel Manufacturing Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,800 6,800 0.00
2025-08-29 NPORT-P BH5 / BlueScope Steel DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 9,705 9,705 0.00
2025-08-29 NPORT-P ACE / Acerinox, S.A. - Depositary Receipt () DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 11,769 11,769 0.00
2025-08-29 NPORT-P 5803 / Fujikura DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,400 6,400 0.00
2025-08-29 NPORT-P GRNG / Gränges AB DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 6,592 6,592 0.00
2025-08-29 NPORT-P 5803 / Fujikura DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 227,400 219,000 -3.69
2025-08-29 NPORT-P 5803 / Fujikura IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 26,900 23,200 -13.75
2025-08-29 NPORT-P BH5 / BlueScope Steel IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 110,079 103,887 -5.63
2025-08-29 NPORT-P TEN / Tenaris DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 50,687 53,551 5.65
2025-08-29 NPORT-P GRNG / Gränges AB DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 26,858 29,476 9.75
2025-08-29 NPORT-P HWM / Howmet Aerospace AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 65,920 27,567 -58.18
2025-08-29 NPORT-P HINDZINC / Hindustan Zinc DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 6,193 6,044 -2.41
2025-08-29 NPORT-P 5803 / Fujikura IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 113,500 90,000 -20.70
2025-08-29 NPORT-P BH5 / BlueScope Steel IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 396,613 367,588 -7.32
2025-08-29 NPORT-P STLD / Steel Dynamics WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 69,695 116,959 67.82
2025-08-29 NPORT-P HINDZINC / Hindustan Zinc EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 863,232 884,817 2.50