Vault-13

WISDOMTREE TR WTMF

FUTRE STRAT FD · ETP · CUSIP 97717W125

44 institutional holders +1 vs Q1 2023
3,517,4123.5m shares reported held*
$123.1mreported value*
10 new 18 added 11 reduced 9 sold out net bought ≈ $16.9m (+482.2k 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 ≈ $34.99.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 45Q1 23: 43Q2 23: 4444Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202245
Q4 202245
Q1 202343
Q2 202344

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 29 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 25 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 28 bought or addedQ2 23: 20 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222917
Q1 20232516
Q2 20232820

Biggest buyers

Cambria Investment Management, L.P. Added +355,568+355.6k
Avestar Capital, LLC New +177,070+177.1k
CIBC WORLD MARKET INC. New +56,189+56.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +38,610+38.6k
MORGAN STANLEY Added +27,296+27.3k
Comprehensive Wealth Management, LLC New +13,358+13.4k
ENVESTNET ASSET MANAGEMENT INC Added +11,251+11.3k
Cetera Investment Advisers New +10,375+10.4k
OSAIC HOLDINGS, INC. Added +9,891+9.9k
Moors & Cabot, Inc. New +6,350+6.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -57,132-57.1k
BANK OF MONTREAL /CAN/ Sold out -57,000-57.0k
MML INVESTORS SERVICES, LLC Sold out -55,472-55.5k
Cambridge Investment Research Advisors, Inc. Sold out -19,705-19.7k
Efficient Advisors, LLC Reduced -18,907-18.9k
Washington Trust Bank Reduced -9,821-9.8k
CX Institutional Sold out -6,595-6.6k
INTEGRATED CAPITAL MANAGEMENT, INC. Sold out -5,670-5.7k
JPMORGAN CHASE & CO Reduced -5,324-5.3k
Betterment LLC Reduced -4,456-4.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,353,5691.4m $47.4m $47.4m 0.00% Added +27.3k +27,296
2 Cambria Investment Management, L.P. 1.32% of their portfolio Manhattan Beach, CA 451,846451.8k $15.8m $15.8m 1.32% Added +355.6k +355,568
3 Avestar Capital, LLC 1.08% of their portfolio New York, NY 177,070177.1k $6.2m $6.2m 1.08% New
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 167,211167.2k $5.9m $5.9m 0.00% Added +3.8k +3,820
5 O'Dell Group, LLC 1.38% of their portfolio CINCINNATI, OH 138,697138.7k $4.9m $4.9m 1.38% Added +3.6k +3,575
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 134,020134.0k $4.7m $4.7m 0.01% Reduced -57.1k -57,132
7 Cardinal Point Capital Management ULC 1.40% of their portfolio TORONTO, A6 132,687132.7k $4.6m $4.6m 1.40% Reduced -2.6k -2,565
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,390109.4k $3.8m $3.8m 0.00% Added +1.8k +1,761
9 Efficient Advisors, LLC 0.25% of their portfolio BEAVERTON, OR 109,134109.1k $3.8m $3.8m 0.25% Reduced -18.9k -18,907
10 Betterment LLC 0.01% of their portfolio NEW YORK, NY 94,44594.4k $3.3m $3.3m 0.01% Reduced -4.5k -4,456
11 Empirical Asset Management, LLC 2.32% of their portfolio WELLESLEY, MA 74,84874.8k $2.6m $2.6m 2.32% Added +2.8k +2,821
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,82857.8k $2.0m $2.0m 0.00% Added +11.3k +11,251
13 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 56,18956.2k $2.0m $2.0m 0.01% New
14 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 51,29651.3k $1.8m $1.8m 0.01% Added +2.2k +2,239
15 Twelve Points Wealth Management LLC 0.75% of their portfolio CONCORD, MA 40,04540.0k $1.4m $1.4m 0.75% Added +721 +721
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,61038.6k $1.4m $1.4m 0.00% New
17 Washington Trust Bank 0.14% of their portfolio Spokane, WA 38,18538.2k $1.3m $1.3m 0.14% Reduced -9.8k -9,821
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,35636.4k $1.3m $1.3m 0.00% Added +9.9k +9,891
19 KLR INVESTMENT ADVISORS, LLC 0.97% of their portfolio PROVIDENCE, RI 33,76033.8k $1.2m $1.2m 0.97% Added +1.1k +1,120
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,66227.7k $967.8k $967.8k 0.00% Added +1.2k +1,169
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,55725.6k $894.1k $894.1k 0.00% Reduced -5.3k -5,324
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,37424.4k $857.1k $857.1k 0.01% Added +3.2k +3,216
23 My Legacy Advisors, LLC 0.28% of their portfolio BEND, OR 20,58720.6k $721.4k $721.4k 0.28% Added +1.1k +1,120
24 Cooper Financial Group 0.16% of their portfolio IRVINE, CA 18,72618.7k $655.2k $655.2k 0.16% Added +48 +48
25 Endowment Wealth Management, Inc. 0.59% of their portfolio APPLETON, WI 18,40918.4k $644.0k $644.0k 0.59% Reduced -607 -607
26 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 15,69115.7k $551.0k $551.0k 0.01% Reduced -3.5k -3,490
27 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,34314.3k $501.8k $501.8k 0.00% Added +154 +154
28 Comprehensive Wealth Management, LLC 0.40% of their portfolio LYNNWOOD, WA 13,35813.4k $467.3k $467.3k 0.40% New
29 Truadvice, LLC 0.15% of their portfolio SARASOTA, FL 11,28111.3k $394.8k $394.8k 0.15% Reduced -1.1k -1,068
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,37510.4k $363.0k $363.0k 0.00% New
31 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 6,3506.3k $222.2k $222.2k 0.01% New
32 Fermata Advisors, LLC 0.20% of their portfolio SONOMA, CA 6,2106.2k $217.3k $217.3k 0.20% New
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,5495.5k $194.0k $194.0k 0.00% Reduced -177 -177
34 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,1151.1k $39.0k $39.0k 0.00% New
35 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,1091.1k $38.8k $38.8k 0.00% Added +133 +133
36 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 890890 $31.1k $31.1k 0.00% Unchanged
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 256256 $9.0k $9.0k 0.00% Added +225 +225
38 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 203203 $7.1k $7.1k 0.00% Unchanged
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 116116 $4.1k $4.1k 0.00% Reduced -266 -266
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3333 $1.2k $1.2k 0.00% Unchanged
41 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3030 $1.0k $1.0k 0.00% New
42 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $70 $70 0.00% New
43 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $35 $35 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged