Vault-13

WISDOMTREE TR DTD

US TOTAL DIVIDND · ETP · CUSIP 97717W109

169 institutional holders +1 vs Q1 2023
8,028,8638.0m shares reported held*
$498.7mreported value*
12 new 52 added 46 reduced 13 sold out net sold ≈ $13.3m (-214.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $62.12. Options: 2 managers hold calls ($211.0k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 157Q4 22: 179Q1 23: 168Q2 23: 169169Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022157
Q4 2022179
Q1 2023168
Q2 2023169

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 83 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 68 cut or sold outQ1 23Q2 23: 64 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228349
Q1 20235968
Q2 20236459

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $559.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $411.0kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $382.0kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $211.0kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$559.0k$00.00
Q4 2022$411.0k$00.00
Q1 2023$382.0k$00.00
Q2 2023$211.0k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +128,136+128.1k
CITADEL ADVISORS LLC New +90,685+90.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +42,554+42.6k
Atria Investments, Inc New +32,211+32.2k
NewEdge Advisors, LLC Added +23,271+23.3k
JANE STREET GROUP, LLC Added +23,252+23.3k
ROYAL BANK OF CANADA Added +17,317+17.3k
MARIPAU WEALTH MANAGEMENT LLC New +12,913+12.9k
JPMORGAN CHASE & CO Added +9,027+9.0k
American Trust New +8,902+8.9k

Biggest sellers

Vertex Planning Partners, LLC Reduced -195,237-195.2k
Connecticut Wealth Management, LLC Reduced -194,666-194.7k
MORGAN STANLEY Reduced -62,031-62.0k
AMERIPRISE FINANCIAL INC Reduced -39,367-39.4k
LPL Financial LLC Reduced -34,159-34.2k
J.W. COLE ADVISORS, INC. Reduced -24,598-24.6k
WELLS FARGO & COMPANY/MN Reduced -21,777-21.8k
J.P. Morgan Private Wealth Advisors LLC Reduced -18,206-18.2k
Rooted Wealth Advisors, Inc. Reduced -17,742-17.7k
Bank of New York Mellon Corp Reduced -16,418-16.4k

Biggest calls

SIMPLEX TRADING, LLC Reduced $211.0k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,957,9882.0m $121.6m $121.6m 0.01% Added +128.1k +128,136
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 928,538928.5k $57.7m $57.7m 0.01% Reduced -62.0k -62,031
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 479,735479.7k $29.8m $29.8m 0.02% Reduced -34.2k -34,159
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 400,899400.9k $24.9m $24.9m 0.01% Reduced -21.8k -21,777
5 Vertex Planning Partners, LLC 7.14% of their portfolio DOWNERS GROVE, IL 337,814337.8k $21.0m $21.0m 7.14% Reduced -195.2k -195,237
6 Pinnacle Financial Group, LLC / IL 11.28% of their portfolio WESTERN SPRINGS, IL 319,884319.9k $19.9m $19.9m 11.28% Added +2.7k +2,659
7 626 Financial, LLC 12.55% of their portfolio PORTAGE, MI 315,966316.0k $19.6m $19.6m 12.55% Added +5.8k +5,804
8 Connecticut Wealth Management, LLC 1.22% of their portfolio FARMINGTON, CT 283,585283.6k $17.6m $17.6m 1.22% Reduced -194.7k -194,666
9 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 227,624227.6k $14.1m $14.1m 0.03% Added +3.2k +3,156
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 128,875128.9k $8.0m $8.0m 0.00% Reduced -39.4k -39,367
11 Melone Private Wealth, LLC 4.78% of their portfolio AUBURN HILLS, MI 109,178109.2k $6.8m $6.8m 4.78% Added +5.9k +5,858
12 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 102,045102.0k $6.3m $6.3m 0.06% Added +2.0k +1,956
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 100,872100.9k $6.3m $6.3m 0.00% Added +737 +737
14 FFG RETIREMENT ADVISORS LLC 4.82% of their portfolio CENTENNIAL, CO 96,88396.9k $6.0m $6.0m 4.82% Added +259 +259
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 90,68590.7k $5.6m $5.6m 0.01% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 66,49466.5k $4.1m $4.1m 0.01% Added +42.6k +42,554
17 Veritable, L.P. 0.06% of their portfolio Newtown Square, PA 62,69762.7k $3.9m $3.9m 0.06% Reduced -110 -110
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 61,96562.0k $3.8m $3.8m 0.01% Added +5.3k +5,253
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,94560.9k $3.8m $3.8m 0.00% Added +17.3k +17,317
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,64360.6k $3.8m $3.8m 0.00% Added +6.5k +6,481
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,38558.4k $3.6m $3.6m 0.00% Added +9.0k +9,027
22 Rooted Wealth Advisors, Inc. 2.44% of their portfolio BOURBONNAIS, IL 58,37158.4k $3.6m $3.6m 2.44% Reduced -17.7k -17,742
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 55,16555.2k $3.4m $3.4m 0.02% Added +3.3k +3,305
24 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 47,39847.4k $2.9m $2.9m 0.04% Added +628 +628
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 42,86642.9k $2.7m $2.7m 0.01% Reduced -330 -330
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,14142.1k $2.6m $2.6m 0.00% Reduced -2.3k -2,330
27 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 40,19640.2k $2.5m $2.5m 0.01% Reduced -18.2k -18,206
28 Certified Advisory Corp 0.46% of their portfolio ALTAMONTE SPRINGS, FL 40,09840.1k $2.5m $2.5m 0.46% Reduced -552 -552
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,07540.1k $2.5m $2.5m 0.00% Added +23.3k +23,252
30 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 39,55639.6k $2.5m $2.5m 0.02% Added +352 +352
31 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 38,33238.3k $2.4m $2.4m 0.01% Unchanged
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 37,69337.7k $2.3m $2.3m 0.00% Reduced -16.4k -16,418
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,17836.2k $2.2m $2.2m 0.00% Reduced -731 -731
34 ARVEST TRUST CO N A 0.14% of their portfolio ROGERS, AR 35,89535.9k $2.3m $2.3m 0.14% Reduced -2.2k -2,174
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,44535.4k $2.2m $2.2m 0.00% Reduced -237 -237
36 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.56% of their portfolio Phoenix, AZ 35,05235.1k $2.2m $2.2m 1.56% Added +1.4k +1,380
37 My Legacy Advisors, LLC 0.86% of their portfolio BEND, OR 34,98735.0k $2.2m $2.2m 0.86% Added +2.2k +2,217
38 True Wealth Design, LLC 0.78% of their portfolio AKRON, OH 34,31234.3k $2.1m $2.1m 0.78% Reduced -417 -417
39 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 32,21132.2k $2.0m $2.0m 0.04% New
40 Sunbelt Securities, Inc. 0.27% of their portfolio HOUSTON, TX 30,72330.7k $1.9m $1.9m 0.27% Reduced -6.9k -6,861
41 Avant Capital LLC 2.00% of their portfolio LAFAYETTE, LA 29,15129.2k $1.8m $1.8m 2.00% Added +2.2k +2,207
42 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 27,79627.8k $1.7m $1.7m 0.02% Added +210 +210
43 LCNB CORP 0.73% of their portfolio LEBANON, OH 27,69627.7k $1.7m $1.7m 0.73% Added +571 +571
44 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 27,36127.4k $1.7m $1.7m 0.01% First filing
45 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 26,24026.2k $1.6m $1.6m 0.01% Added +30 +30
46 WADE G W & INC 0.06% of their portfolio Wellesley, MA 25,67125.7k $1.6m $1.6m 0.06% Reduced -270 -270
47 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 23,50923.5k $1.5m $1.5m 0.02% Added +23.3k +23,271
48 Legacy PCG, LLC 1.09% of their portfolio IRVINE, CA 23,30623.3k $1.4m $1.4m 1.09% Reduced -3.5k -3,517
49 KLR INVESTMENT ADVISORS, LLC 1.16% of their portfolio PROVIDENCE, RI 22,69322.7k $1.4m $1.4m 1.16% Reduced -817 -817
50 Consolidated Portfolio Review Corp 0.32% of their portfolio WOODBURY, NY 21,65521.7k $1.3m $1.3m 0.32% Added +26 +26
51 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,21021.2k $1.3m $1.3m 0.01% Added +4.3k +4,273
52 Sharper & Granite LLC 0.74% of their portfolio EL SEGUNDO, CA 20,79020.8k $1.3m $1.3m 0.74% Reduced -2.6k -2,620
53 Clearwater Capital Advisors, LLC 0.15% of their portfolio HOFFMAN ESTATES, IL 20,77920.8k $1.3m $1.3m 0.15% Reduced -504 -504
54 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 20,14620.1k $1.3m $1.3m 0.00% Unchanged
55 Claro Advisors Inc. 0.29% of their portfolio BOSTON, MA 19,00319.0k $1.2m $1.2m 0.29% Added +5.1k +5,114
56 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 18,90018.9k $1.2m $1.2m 0.02% Unchanged
57 SONATA CAPITAL GROUP INC 0.60% of their portfolio SEATTLE, WA 18,62018.6k $1.2m $1.2m 0.60% Unchanged
58 CHERRYDALE WEALTH MANAGEMENT, LLC 0.77% of their portfolio HOBOKEN, NJ 17,81817.8k $1.1m $1.1m 0.77% Added +108 +108
59 JFS WEALTH ADVISORS, LLC 0.10% of their portfolio HERMITAGE, PA 17,16617.2k $1.1m $1.1m 0.10% Reduced -40 -40
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,11017.1k $1.1m $1.1m 0.00% Reduced -701 -701
61 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 16,92916.9k $1.1m $1.1m 0.02% Reduced -572 -572
62 Kendall Capital Management 0.44% of their portfolio ROCKVILLE, MD 16,08016.1k $998.0k $998.0k 0.44% Unchanged
63 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 15,90115.9k $987.3k $987.3k 0.04% Added +10 +10
64 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,96915.0k $929.4k $929.4k 0.01% Reduced -804 -804
65 Elk River Wealth Management LLC 0.19% of their portfolio DENVER, CO 14,20914.2k $882.2k $882.2k 0.19% Unchanged
66 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,99414.0k $868.9k $868.9k 0.01% Added +6.6k +6,580
67 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 13,95214.0k $866.3k $866.3k 0.01% Unchanged
68 PCA Investment Advisory Services Inc. 0.51% of their portfolio CINCINNATI, OH 13,82113.8k $858.1k $858.1k 0.51% Reduced -25 -25
69 VERUS CAPITAL PARTNERS, LLC 0.12% of their portfolio SCOTTSDALE, AZ 13,72013.7k $851.9k $851.9k 0.12% Added +603 +603
70 MARIPAU WEALTH MANAGEMENT LLC 0.71% of their portfolio FORT WAYNE, IN 12,91312.9k $801.8k $801.8k 0.71% New
71 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 12,71212.7k $789.3k $789.3k 0.05% Added +1.3k +1,324
72 Institute for Wealth Management, LLC. 0.14% of their portfolio DENVER, CO 12,35612.4k $767.2k $767.2k 0.14% Unchanged
73 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 12,13512.1k $753.4k $753.4k 0.00% Reduced -104 -104
74 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 12,02612.0k $746.7k $746.7k 0.03% Added +23 +23
75 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 11,44611.4k $710.7k $710.7k 0.01% Added +1.7k +1,709
76 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 10,46710.5k $649.9k $649.9k 0.02% Unchanged
77 Alta Wealth Advisors LLC 0.38% of their portfolio Woburn, MA 10,42510.4k $647.3k $647.3k 0.38% Added +1.1k +1,067
78 Bridgewealth Advisory Group, LLC 1.04% of their portfolio Fresno, CA 10,32810.3k $641.3k $641.3k 1.04% Added +4.6k +4,623
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,4659.5k $587.7k $587.7k 0.00% Added +464 +464
80 CUTLER INVESTMENT COUNSEL LLC 0.09% of their portfolio Jacksonville, OR 9,3569.4k $580.9k $580.9k 0.09% Added +47 +47
81 American Trust 0.04% of their portfolio LEXINGTON, KY 8,9028.9k $552.7k $552.7k 0.04% New
82 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 8,6408.6k $536.5k $536.5k 0.01% Unchanged
83 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 8,1368.1k $505.1k $505.1k 0.03% New
84 FMR LLC 0.00% of their portfolio BOSTON, MA 7,8687.9k $488.6k $488.6k 0.00% Reduced -9.6k -9,556
85 Amplius Wealth Advisors, LLC 0.07% of their portfolio BLUE BELL, PA 7,8167.8k $485.3k $485.3k 0.07% Unchanged
86 Treynor Bancshares, Inc. 0.32% of their portfolio TREYNOR, IA 7,8007.8k $484.3k $484.3k 0.32% Unchanged
87 Gradient Capital Advisors, LLC 0.19% of their portfolio SAN DIEGO, CA 7,6867.7k $477.2k $477.2k 0.19% Unchanged
88 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 7,6087.6k $472.4k $472.4k 0.01% Unchanged
89 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,3347.3k $455.0k $455.0k 0.00% Reduced -196 -196
90 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 7,2267.2k $448.7k $448.7k 0.00% Unchanged
91 BAKER TILLY WEALTH MANAGEMENT, LLC 0.05% of their portfolio MADISON, WI 7,2167.2k $448.0k $448.0k 0.05% Unchanged
92 MOSELEY INVESTMENT MANAGEMENT INC 0.26% of their portfolio BRADENTON, FL 7,1107.1k $441.5k $441.5k 0.26% Unchanged
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,9937.0k $434.2k $434.2k 0.00% Unchanged
94 Sandy Cove Advisors, LLC 0.23% of their portfolio Hingham, MA 6,5266.5k $405.2k $405.2k 0.23% Added +39 +39
95 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,3406.3k $393.7k $393.7k 0.01% Added +746 +746
96 Gateway Wealth Partners, LLC 0.07% of their portfolio APPLETON, WI 6,3386.3k $393.5k $393.5k 0.07% New
97 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 6,1336.1k $380.8k $380.8k 0.01% Reduced -130 -130
98 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 6,1196.1k $379.9k $379.9k 0.01% Reduced -62 -62
99 ICA Group Wealth Management, LLC 0.09% of their portfolio DENVER, CO 5,9936.0k $372.1k $372.1k 0.09% Reduced -212 -212
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,9245.9k $367.5k $367.5k 0.00% Unchanged