WisdomTree, Inc. will host a conference call to discuss its second quarter results on July 31, 2026, at 11:00 a.m. ET. The company will review financial performance and operational highlights during the session, which will be accessible via a live webcast. Investors and analysts can participate to gain insights into the firm's quarterly progress and strategic updates.

Conference Call Details

The live webcast and all earnings materials will be available on WisdomTree’s investor relations website at https://ir.wisdomtree.com . A replay of the webcast will be accessible shortly after the conclusion of the call. Participants are encouraged to log in or dial in 10 minutes before the scheduled start time to avoid delays.

Company Overview

WisdomTree is a global financial innovator offering a diverse suite of exchange-traded products (ETPs), models, solutions, private market investments, and digital asset-related products. The firm currently manages approximately $168.2 billion in assets under management globally, inclusive of assets managed by Ceres Partners, LLC. The company provides next-generation digital products and services related to tokenized real-world assets and stablecoins through platforms such as WisdomTree Connect™ and WisdomTree Prime®.

WisdomTree, Inc. reported nearly $9 billion of net inflows in the first half of 2026, achieving an approximate 13% pace of annualized organic growth, as the firm delivered its sixth consecutive quarter of record assets under management (AUM). The global financial innovator released monthly metrics for June 2026, revealing that AUM reached $160.88 billion as of June 30, 2026, excluding approximately $2 billion in private assets managed by Ceres Partners, LLC as of March 31, 2026. The data excludes private assets, which are reported with quarterly earnings results.

The firm generated over $3 billion of net inflows during the second quarter. Modest net outflows in June were driven primarily by a risk-off macro environment, though these were offset by continued strength in fixed income, U.S. equity, alternatives, and cryptocurrency. Thematics remained a standout, with nearly $200 million of June net inflows into global Quantum strategies and another $100 million into AI and robotics products. Alternatives generated positive flows, led by the Atlantic House product suite, which the firm plans to expand globally over time.

AUM and Flow Details

The following table details the AUM rollforward and annualized flow rates by asset class as of June 30, 2026. Figures are presented in $ millions.

| | ---: | :--- | :--- | :--- | :--- | :--- | | As of June 30, 2026 | MTD | QTD | YTD | MTD | QTD | YTD | | Beginning of Period Total AUM | $168,136 | $150,571 | $142,636 | | | | | Total Net Flows | | | | | | | | U.S. Equity | $72 | $478 | $832 | 1.9% | 4.6% | 4.0% | | International Dev. Mkt Equity | ($341) | $727 | $4,221 | (12.3%) | 10.0% | 33.2% | | Emerging Market Equity | ($40) | ($106) | ($312) | (4.2%) | (4.2%) | (5.9%) | | Fixed Income | $478 | $320 | $1,592 | 26.5% | 5.7% | 15.2% | | Commodity & Currency | ($410) | $1,890 | $1,925 | (11.6%) | 18.8% | 10.5% | | Alternatives | $17 | $31 | $238 | 3.6% | 7.8% | 34.8% | | Cryptocurrency | $50 | $71 | $208 | 31.5% | 16.1% | 18.7% | | Leveraged & Inverse | ($198) | ($354) | $211 | (60.7%) | (38.7%) | 13.0% | | Total Net Flows | ($372) | $3,057 | $8,916 | (2.7%) | 8.1% | 12.6% | | Market Move | ($6,884) | $3,151 | $5,228 | | | | | Acquired AUM | | $4,101 | $4,101 | | | | | Current Total AUM | $160,880 | $160,880 | $160,880 | | | | | Average Total AUM | $163,203 | $162,152 | $157,431 | | | | | Blended Total Average Fee Rate | | 36 bps | 36 bps | | | |

WisdomTree currently has approximately $167.6 billion in AUM globally, inclusive of assets managed by Ceres Partners, LLC, as of the last reportable period. The firm offers a diverse suite of exchange-traded products, models, solutions, private market investments, and digital asset-related products.