Vault-13

WISDOMTREE TR DTD

US TOTAL DIVIDND · ETP · CUSIP 97717W109

177 institutional holders -7 vs Q1 2024
8,266,3378.3m shares reported held*
$585.6mreported value*
7 new 54 added 62 reduced 13 sold out net sold ≈ $158.2m (-2.2m 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 ≈ $70.85. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 157Q4 22: 179Q1 23: 168Q2 23: 169Q3 23: 174Q4 23: 175Q1 24: 184Q2 24: 177177Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022157
Q4 2022179
Q1 2023168
Q2 2023169
Q3 2023174
Q4 2023175
Q1 2024184
Q2 2024177

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 outQ2 23: 64 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 61 bought or addedQ3 23: 72 cut or sold outQ4 23: 60 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 74 cut or sold outQ2 24: 61 bought or addedQ2 24: 75 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228349
Q1 20235968
Q2 20236459
Q3 20236172
Q4 20236070
Q1 20246974
Q2 20246175

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $2.1mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$2.1m$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

CITADEL ADVISORS LLC Added +68,793+68.8k
LPL Financial LLC Added +33,663+33.7k
Bank of New York Mellon Corp Added +26,370+26.4k
Consolidated Portfolio Review Corp New +13,627+13.6k
Cetera Investment Advisers Added +11,746+11.7k
Foundations Investment Advisors, LLC Added +11,450+11.4k
JANE STREET GROUP, LLC New +7,875+7.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +6,106+6.1k
626 Financial, LLC Added +5,184+5.2k
TOWNSQUARE CAPITAL LLC New +4,940+4.9k

Biggest sellers

MORGAN STANLEY Reduced -2,144,702-2.1m
Vertex Planning Partners, LLC Reduced -106,765-106.8k
JPMORGAN CHASE & CO Reduced -30,702-30.7k
Brookstone Capital Management Reduced -14,965-15.0k
Atria Investments, Inc Reduced -14,913-14.9k
Claro Advisors Inc. Sold out -12,993-13.0k
WELLS FARGO & COMPANY/MN Reduced -11,889-11.9k
UBS Group AG Reduced -10,551-10.6k
Treynor Bancshares, Inc. Sold out -7,800-7.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,559-7.6k

Biggest calls

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,026,8162.0m $143.6m $143.6m 0.01% Added +312 +312
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,120,1801.1m $79.3m $79.3m 0.01% Reduced -2.1m -2,144,702
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 643,324643.3k $45.6m $45.6m 0.02% Added +33.7k +33,663
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 361,232361.2k $25.6m $25.6m 0.01% Reduced -11.9k -11,889
5 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 322,102322.1k $22.8m $22.8m 0.05% Added +11.7k +11,746
6 626 Financial, LLC 12.43% of their portfolio PORTAGE, MI 302,390302.4k $21.4m $21.4m 12.43% Added +5.2k +5,184
7 Pinnacle Financial Group, LLC / IL 8.96% of their portfolio WESTERN SPRINGS, IL 295,910295.9k $21.0m $21.0m 8.96% Reduced -873 -873
8 Connecticut Wealth Management, LLC 1.02% of their portfolio FARMINGTON, CT 278,101278.1k $19.7m $19.7m 1.02% Reduced -65 -65
9 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 215,943215.9k $15.3m $15.3m 0.02% Reduced -1.5k -1,529
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 155,989156.0k $11.0m $11.0m 0.02% Added +4.5k +4,509
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 134,511134.5k $9.5m $9.5m 0.00% Added +117 +117
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,808122.8k $8.7m $8.7m 0.00% Reduced -30.7k -30,702
13 Melone Private Wealth, LLC 4.86% of their portfolio AUBURN HILLS, MI 115,779115.8k $8.2m $8.2m 4.86% Added +756 +756
14 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 100,284100.3k $7.1m $7.1m 0.04% Reduced -2.1k -2,132
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 96,85396.9k $6.9m $6.9m 0.00% Reduced -10.6k -10,551
16 Vertex Planning Partners, LLC 1.75% of their portfolio DOWNERS GROVE, IL 95,03995.0k $6.7m $6.7m 1.75% Reduced -106.8k -106,765
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 85,63685.6k $6.1m $6.1m 0.01% Added +68.8k +68,793
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,06865.1k $4.6m $4.6m 0.00% Added +1.6k +1,560
19 FFG RETIREMENT ADVISORS LLC 3.12% of their portfolio CENTENNIAL, CO 63,23563.2k $4.5m $4.5m 3.12% Reduced -1.9k -1,907
20 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 58,90258.9k $4.2m $4.2m 0.02% Added +4.4k +4,423
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,82957.8k $4.1m $4.1m 0.00% Reduced -2.4k -2,448
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 55,61655.6k $3.9m $3.9m 0.01% Added +937 +937
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 49,50649.5k $3.5m $3.5m 0.01% Added +6.1k +6,106
24 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 47,51847.5k $3.4m $3.4m 0.04% Reduced -50 -50
25 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 46,37146.4k $3.3m $3.3m 0.01% Unchanged
26 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 45,78745.8k $3.2m $3.2m 0.07% Reduced -155 -155
27 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 44,96245.0k $3.2m $3.2m 0.02% Added +2.6k +2,614
28 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 38,04838.0k $2.7m $2.7m 0.01% Reduced -6.5k -6,544
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,28736.3k $2.6m $2.6m 0.00% Added +1 +1
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,68934.7k $2.5m $2.5m 0.00% Reduced -5.2k -5,245
31 Certified Advisory Corp 0.30% of their portfolio ALTAMONTE SPRINGS, FL 33,92233.9k $2.4m $2.4m 0.30% Added +157 +157
32 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 33,86033.9k $2.4m $2.4m 0.06% Added +11.4k +11,450
33 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.00% of their portfolio Phoenix, AZ 33,18733.2k $2.4m $2.4m 1.00% Reduced -1.0k -1,044
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,73331.7k $2.2m $2.2m 0.00% Added +26.4k +26,370
35 ARVEST TRUST CO N A 0.13% of their portfolio ROGERS, AR 30,80130.8k $2.2m $2.2m 0.13% Reduced -1.9k -1,893
36 ARVEST INVESTMENTS, INC. 0.35% of their portfolio LOWELL, AR 30,45130.5k $2.2m $2.2m 0.35% Reduced -1.1k -1,146
37 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 30,10930.1k $2.1m $2.1m 0.01% Added +145 +145
38 True Wealth Design, LLC 0.52% of their portfolio AKRON, OH 29,85729.9k $2.1m $2.1m 0.52% Reduced -390 -390
39 My Legacy Advisors, LLC 0.63% of their portfolio BEND, OR 27,67127.7k $2.0m $2.0m 0.63% Reduced -2.8k -2,827
40 LCNB CORP 0.67% of their portfolio LEBANON, OH 25,47925.5k $1.8m $1.8m 0.67% Reduced -167 -167
41 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 25,46925.5k $1.9m $1.9m 0.01% Added +51 +51
42 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 22,26422.3k $1.6m $1.6m 0.03% Reduced -15.0k -14,965
43 Sharper & Granite LLC 0.70% of their portfolio EL SEGUNDO, CA 20,60520.6k $1.5m $1.5m 0.70% Added +400 +400
44 SONATA CAPITAL GROUP INC 0.73% of their portfolio SEATTLE, WA 20,11920.1k $1.4m $1.4m 0.73% Unchanged
45 Legacy PCG, LLC 0.89% of their portfolio IRVINE, CA 20,09020.1k $1.4m $1.4m 0.89% Reduced -202 -202
46 Clearwater Capital Advisors, LLC 0.15% of their portfolio HOFFMAN ESTATES, IL 19,35619.4k $1.4m $1.4m 0.15% Reduced -591 -591
47 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 18,90018.9k $1.3m $1.3m 0.02% Unchanged
48 CHERRYDALE WEALTH MANAGEMENT, LLC 0.57% of their portfolio HOBOKEN, NJ 18,25718.3k $1.3m $1.3m 0.57% Added +107 +107
49 CWM, LLC 0.01% of their portfolio OMAHA, NE 17,02117.0k $1.2m $1.2m 0.01% Added +98 +98
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,99017.0k $1.2m $1.2m 0.00% Reduced -2.4k -2,360
51 VERUS CAPITAL PARTNERS, LLC 0.12% of their portfolio SCOTTSDALE, AZ 16,98717.0k $1.2m $1.2m 0.12% Added +666 +666
52 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 16,72416.7k $1.2m $1.2m 0.00% Unchanged
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,45916.5k $1.2m $1.2m 0.00% Added +30 +30
54 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 16,39016.4k $1.2m $1.2m 0.02% Reduced -3.5k -3,548
55 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,37016.4k $1.2m $1.2m 0.01% Reduced -923 -923
56 JFS WEALTH ADVISORS, LLC 0.09% of their portfolio HERMITAGE, PA 16,31516.3k $1.2m $1.2m 0.09% Added +9 +9
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,91615.9k $1.1m $1.1m 0.00% Added +266 +266
58 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 14,58114.6k $1.0m $1.0m 0.05% Reduced -782 -782
59 FMR LLC 0.00% of their portfolio BOSTON, MA 14,46214.5k $1.0m $1.0m 0.00% Added +4.3k +4,282
60 LANARK FINANCIAL, INC. 0.09% of their portfolio BIRMINGHAM, AL 14,20114.2k $1.0m $1.0m 0.09% Added +32 +32
61 Consolidated Portfolio Review Corp 0.23% of their portfolio WOODBURY, NY 13,62713.6k $965.2k $965.2k 0.23% New
62 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,37613.4k $947.4k $947.4k 0.01% Added +2.9k +2,881
63 PCA Investment Advisory Services Inc. 0.49% of their portfolio CINCINNATI, OH 13,29313.3k $941.6k $941.6k 0.49% Unchanged
64 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 12,88512.9k $912.7k $912.7k 0.01% Added +5 +5
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,72412.7k $901.3k $901.3k 0.00% Unchanged
66 Spire Wealth Management 0.03% of their portfolio MCLEAN, VA 11,90011.9k $842.9k $842.9k 0.03% Added +23 +23
67 Institute for Wealth Management, LLC. 0.11% of their portfolio DENVER, CO 11,69311.7k $828.2k $828.2k 0.11% Unchanged
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,68711.7k $827.8k $827.8k 0.00% Reduced -7.6k -7,559
69 Kendall Capital Management 0.26% of their portfolio ROCKVILLE, MD 11,08011.1k $784.8k $784.8k 0.26% Reduced -1.0k -1,000
70 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 10,70710.7k $758.4k $758.4k 0.02% Added +240 +240
71 Sunbelt Securities, Inc. 0.08% of their portfolio HOUSTON, TX 10,50310.5k $744.0k $744.0k 0.08% Reduced -2.6k -2,591
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,6659.7k $684.6k $684.6k 0.00% Reduced -633 -633
73 RMR Capital Management, LLC 0.62% of their portfolio Tustin, CA 9,5429.5k $675.8k $675.8k 0.62% Added +8 +8
74 CUTLER INVESTMENT COUNSEL LLC 0.09% of their portfolio Jacksonville, OR 9,4849.5k $671.8k $671.8k 0.09% Reduced -198 -198
75 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 9,1339.1k $647.0k $647.0k 0.01% Added +182 +182
76 Gateway Wealth Partners, LLC 0.19% of their portfolio APPLETON, WI 8,6608.7k $613.4k $613.4k 0.19% Added +308 +308
77 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 8,6408.6k $612.0k $612.0k 0.01% Unchanged
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,2798.3k $586.4k $586.4k 0.00% Added +306 +306
79 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 8,1368.1k $576.7k $576.7k 0.02% Added +45 +45
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,8757.9k $557.8k $557.8k 0.00% New
81 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 7,6087.6k $538.9k $538.9k 0.01% Unchanged
82 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,4847.5k $530.0k $530.0k 0.00% Added +249 +249
83 Team Financial Group, LLC 0.34% of their portfolio TEMECULA, CA 7,3897.4k $523.3k $523.3k 0.34% Added +32 +32
84 Alta Wealth Advisors LLC 0.26% of their portfolio Woburn, MA 7,2857.3k $516.0k $516.0k 0.26% Reduced -662 -662
85 Revisor Wealth Management LLC 0.35% of their portfolio AKRON, OH 7,1337.1k $505.2k $505.2k 0.35% Reduced -3.4k -3,395
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,9947.0k $495.4k $495.4k 0.00% Unchanged
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,8536.9k $485.0k $485.0k 0.00% Reduced -391 -391
88 Florida Trust Wealth Management Co 0.02% of their portfolio SANIBEL, FL 6,8506.8k $485.2k $485.2k 0.02% Unchanged
89 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 6,4386.4k $456.0k $456.0k 0.01% Reduced -14.9k -14,913
90 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 6,3176.3k $447.5k $447.5k 0.04% Reduced -51 -51
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,2436.2k $441.2k $441.2k 0.00% Reduced -969 -969
92 Sandy Cove Advisors, LLC 0.20% of their portfolio Hingham, MA 6,2436.2k $442.2k $442.2k 0.20% Reduced -129 -129
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,9245.9k $419.6k $419.6k 0.00% Unchanged
94 GYL Financial Synergies, LLC 0.03% of their portfolio West Hartford, CT 5,8805.9k $416.5k $416.5k 0.03% Unchanged
95 INSIGNEO ADVISORY SERVICES, LLC 0.05% of their portfolio MIAMI, FL 5,8345.8k $408.5k $408.5k 0.05% Added +438 +438
96 Key Financial Inc 0.10% of their portfolio WEST CHESTER, PA 5,6245.6k $398.4k $398.4k 0.10% Added +384 +384
97 Amplius Wealth Advisors, LLC 0.04% of their portfolio BLUE BELL, PA 5,5865.6k $395.7k $395.7k 0.04% Reduced -1.6k -1,600
98 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 5,4985.5k $389.4k $389.4k 0.03% Unchanged
99 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 5,3915.4k $381.8k $381.8k 0.01% Reduced -95 -95
100 Willis Investment Counsel 0.03% of their portfolio GAINESVILLE, GA 5,3415.3k $378.3k $378.3k 0.03% Reduced -225 -225