Vault-13

WISDOMTREE TR WTMF

FUTRE STRAT FD · ETP · CUSIP 97717W125

53 institutional holders -6 vs Q1 2024
4,529,7984.5m shares reported held*
$164.7mreported value*
2 new 16 added 29 reduced 6 sold out net sold ≈ $81.7m (-2.3m 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 ≈ $36.35.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 45Q1 23: 43Q2 23: 44Q3 23: 49Q4 23: 56Q1 24: 59Q2 24: 5353Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202245
Q1 202343
Q2 202344
Q3 202349
Q4 202356
Q1 202459
Q2 202453

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 outQ2 23: 28 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 22 cut or sold outQ4 23: 33 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 36 cut or sold outQ2 24: 18 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222917
Q1 20232516
Q2 20232820
Q3 20232122
Q4 20233324
Q1 20242736
Q2 20241835

Biggest buyers

IHT Wealth Management, LLC Added +470,089+470.1k
INVENIO WEALTH PARTNERS LLC Added +62,341+62.3k
Avestar Capital, LLC Added +26,037+26.0k
Private Advisor Group, LLC Added +13,052+13.1k
Ethos Financial Group, LLC Added +11,752+11.8k
&PARTNERS Added +11,312+11.3k
Centric Wealth Management Added +7,654+7.7k
Advisors Preferred, LLC Added +6,408+6.4k
OSAIC HOLDINGS, INC. Added +5,364+5.4k
Strategic Advocates LLC Added +4,639+4.6k

Biggest sellers

MORGAN STANLEY Reduced -2,139,637-2.1m
Cambria Investment Management, L.P. Reduced -294,371-294.4k
JANE STREET GROUP, LLC Reduced -158,232-158.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -142,843-142.8k
Washington Trust Bank Reduced -39,114-39.1k
Efficient Advisors, LLC Reduced -17,898-17.9k
WELLS FARGO & COMPANY/MN Reduced -11,963-12.0k
Moors & Cabot, Inc. Sold out -9,300-9.3k
AE Wealth Management LLC Sold out -7,690-7.7k
Empirical Asset Management, LLC Reduced -5,925-5.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,125,7641.1m $40.8m $40.8m 0.00% Reduced -2.1m -2,139,637
2 IHT Wealth Management, LLC 0.73% of their portfolio Chicago, IL 541,035541.0k $19.6m $19.6m 0.73% Added +470.1k +470,089
3 OneDigital Investment Advisors LLC 0.14% of their portfolio OVERLAND PARK, KS 316,827316.8k $11.5m $11.5m 0.14% Reduced -5.3k -5,269
4 O'Dell Group, LLC 2.80% of their portfolio CINCINNATI, OH 304,436304.4k $11.4m $11.4m 2.80% Unchanged
5 Centric Wealth Management 3.04% of their portfolio CHICAGO, IL 292,285292.3k $10.5m $10.5m 3.04% Added +7.7k +7,654
6 Ethos Financial Group, LLC 1.74% of their portfolio KING OF PRUSSIA, PA 272,492272.5k $9.9m $9.9m 1.74% Added +11.8k +11,752
7 INVENIO WEALTH PARTNERS LLC 3.59% of their portfolio CORAL GABLES, FL 199,719199.7k $7.2m $7.2m 3.59% Added +62.3k +62,341
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 196,652196.7k $7.1m $7.1m 0.00% Reduced -5.6k -5,599
9 Avestar Capital, LLC 0.75% of their portfolio New York, NY 188,019188.0k $6.8m $6.8m 0.75% Added +26.0k +26,037
10 Betterment LLC 0.01% of their portfolio NEW YORK, NY 78,68378.7k $2.9m $2.9m 0.01% Reduced -1.9k -1,906
11 Cambria Investment Management, L.P. 0.17% of their portfolio Manhattan Beach, CA 76,94176.9k $2.8m $2.8m 0.17% Reduced -294.4k -294,371
12 Efficient Advisors, LLC 0.16% of their portfolio BEAVERTON, OR 69,41469.4k $2.5m $2.5m 0.16% Reduced -17.9k -17,898
13 Austin Wealth Management, LLC 0.56% of their portfolio Austin, TX 64,72764.7k $2.4m $2.4m 0.56% Reduced -608 -608
14 Empirical Asset Management, LLC 0.88% of their portfolio WELLESLEY, MA 64,59764.6k $2.3m $2.3m 0.88% Reduced -5.9k -5,925
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,07760.1k $2.2m $2.2m 0.00% Reduced -158.2k -158,232
16 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 55,72355.7k $2.0m $2.0m 0.00% Reduced -1.8k -1,833
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 53,88453.9k $2.0m $2.0m 0.00% Reduced -2.8k -2,838
18 Comprehensive Wealth Management, LLC 1.38% of their portfolio LYNNWOOD, WA 52,07852.1k $1.9m $1.9m 1.38% Added +2.3k +2,316
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 50,98651.0k $1.8m $1.8m 0.00% Reduced -12.0k -11,963
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,33046.3k $1.7m $1.7m 0.00% Reduced -5.4k -5,357
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,19446.2k $1.7m $1.7m 0.00% Reduced -3.4k -3,438
22 Washington Trust Bank 0.15% of their portfolio Spokane, WA 41,87641.9k $1.5m $1.5m 0.15% Reduced -39.1k -39,114
23 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 41,42541.4k $1.5m $1.5m 0.07% Added +11.3k +11,312
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,49237.5k $1.4m $1.4m 0.00% Reduced -142.8k -142,843
25 Twelve Points Wealth Management LLC 0.45% of their portfolio CONCORD, MA 34,94234.9k $1.3m $1.3m 0.45% Reduced -2.7k -2,716
26 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,99129.0k $1.1m $1.1m 0.01% Added +13.1k +13,052
27 Strategic Advocates LLC 0.35% of their portfolio SACRAMENTO, CA 24,48824.5k $888.2k $888.2k 0.35% Added +4.6k +4,639
28 REAP Financial Group, LLC 0.19% of their portfolio AUSTIN, TX 19,65519.7k $712.9k $712.9k 0.19% Reduced -5.3k -5,289
29 Trajan Wealth LLC 0.04% of their portfolio SCOTTSDALE, AZ 18,44118.4k $668.9k $668.9k 0.04% Reduced -3.6k -3,561
30 My Legacy Advisors, LLC 0.20% of their portfolio BEND, OR 17,39417.4k $630.9k $630.9k 0.20% Reduced -1.4k -1,414
31 Cooper Financial Group 0.09% of their portfolio IRVINE, CA 16,76716.8k $608.2k $608.2k 0.09% Reduced -139 -139
32 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,40716.4k $595.1k $595.1k 0.00% Added +45 +45
33 Endowment Wealth Management, Inc. 0.39% of their portfolio APPLETON, WI 14,61414.6k $530.1k $530.1k 0.39% Reduced -369 -369
34 Advisors Preferred, LLC 0.07% of their portfolio ROCKVILLE, MD 11,06311.1k $401.5k $401.5k 0.07% Added +6.4k +6,408
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,0889.1k $330.0k $330.0k 0.00% Reduced -3.2k -3,215
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,9447.9k $288.3k $288.3k 0.00% Added +5.4k +5,364
37 Cardinal Point Capital Management ULC 0.04% of their portfolio TORONTO, A6 6,7606.8k $245.2k $245.2k 0.04% Reduced -3.7k -3,670
38 Fermata Advisors, LLC 0.05% of their portfolio SONOMA, CA 6,0666.1k $220.0k $220.0k 0.05% Reduced -78 -78
39 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,9586.0k $216.1k $216.1k 0.01% Added +1.2k +1,199
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9313.9k $143.0k $143.0k 0.00% Added +613 +613
41 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 3,6003.6k $130.6k $130.6k 0.01% Reduced -1.6k -1,636
42 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,6732.7k $96.9k $96.9k 0.01% Added +23 +23
43 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,0992.1k $76.1k $76.1k 0.01% Unchanged
44 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 446446 $16.2k $16.2k 0.00% Unchanged
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 427427 $15.5k $15.5k 0.00% Reduced -332 -332
46 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 132132 $4.8k $4.8k 0.00% New
47 Semmax Financial Advisors Inc. 0.00% of their portfolio Winston Salem, NC 7575 $2.6k $2.6k 0.00% New
48 RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio WASHINGTON, DC 7171 $2.6k $2.6k 0.00% Added +3 +3
49 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 5858 $2.1k $2.1k 0.00% Unchanged
50 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3131 $1.1k $1.1k 0.00% Reduced -8 -8
51 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 2121 $762 $762 0.00% Reduced -182 -182
52 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $36 $36 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged