Current Market Value 19,420,777
Current Holdings 528
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QIG - WisdomTree U.S. Corporate Bond Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 528 19,421
2025-05-30 2025-03-31 NPORT-P 511 19,316
2025-02-27 2024-12-31 NPORT-P 494 17,423
2024-11-27 2024-09-30 NPORT-P 489 18,415
2024-08-28 2024-06-30 NPORT-P 485 17,493
2024-05-30 2024-03-31 NPORT-P 449 13,186
2024-02-29 2023-12-31 NPORT-P 449 9,067
2023-11-28 2023-09-30 NPORT-P 427 8,701
2023-08-29 2023-06-30 NPORT-P 428 8,764
2023-05-30 2023-03-31 NPORT-P 423 8,914
2023-02-28 2022-12-31 NPORT-P 389 8,719
2022-11-29 2022-09-30 NPORT-P 388 8,492
2022-08-11 2022-06-30 NPORT-P 481 40,461
2022-05-27 2022-03-31 NPORT-P 558 45,527
2022-02-10 2021-12-31 NPORT-P 550 48,616
2021-11-24 2021-09-30 NPORT-P 553 49,321
2021-08-09 2021-06-30 NPORT-P 535 48,900
2021-05-28 2021-03-31 NPORT-P 541 47,563
2021-02-09 2020-12-31 NPORT-P 590 59,474
2020-11-25 2020-09-30 NPORT-P 576 40,895
2020-08-10 2020-06-30 NPORT-P 600 38,860
2020-05-29 2020-03-31 NPORT-P 389 25,474
2020-02-10 2019-12-31 NPORT-P 326 21,418
2019-11-25 2019-09-30 NPORT-P 237 10,587