WisdomTree, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $7.5K | 0.00% | 512 NS | $216.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.6K | 0.00% | 450 NS | $151.43M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.0K | 0.04% | 414 NS | $15.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.1K | 0.00% | 353 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.6K | 0.04% | 313 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.1K | 0.03% | 282 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.2K | 0.10% | 218 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.4K | 0.04% | 167 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $465.92 | 0.02% | 32 NS | $2.76M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$115.0K | -0.02% | -7,900 NS | $596.62M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$396.5K | -0.15% | -27,232 NS | $272.93M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$590.7K | -0.06% | -40,567 NS | $932.31M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$1.76M | -0.50% | -120,957 NS | $353.42M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$10.86M | -0.72% | -745,800 NS | $1.51B | FIGI |