Vault-13

WISDOMTREE TR DHS

US HIGH DIVIDEND · ETP · CUSIP 97717W208

183 institutional holders -17 vs Q1 2023
6,968,2147.0m shares reported held*
$554.7mreported value*
6 new 43 added 76 reduced 26 sold out net sold ≈ $102.7m (-1.3m 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 ≈ $79.60. Options: 1 managers hold calls ($0 notional), 1 hold puts ($524.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 200Q1 23: 200Q2 23: 183183Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022177
Q4 2022200
Q1 2023200
Q2 2023183

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 87 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 49 bought or addedQ2 23: 102 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210652
Q1 20238785
Q2 202349102

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $524.1kQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$524.1k—

Biggest buyers

CWM, LLC Added +54,129+54.1k
GOLDMAN SACHS GROUP INC Added +35,325+35.3k
CAPTRUST FINANCIAL ADVISORS Added +26,495+26.5k
Modera Wealth Management, LLC New +13,747+13.7k
JPMORGAN CHASE & CO Added +9,559+9.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,526+8.5k
ROYAL BANK OF CANADA Added +5,938+5.9k
HEADINVEST, LLC New +5,430+5.4k
MARIPAU WEALTH MANAGEMENT LLC New +4,806+4.8k
Kestra Advisory Services, LLC Added +4,532+4.5k

Biggest sellers

One Capital Management, LLC Sold out -315,914-315.9k
LPL Financial LLC Reduced -109,046-109.0k
MORGAN STANLEY Reduced -105,929-105.9k
TRUIST FINANCIAL CORP Reduced -104,225-104.2k
PRUDENTIAL PLC Sold out -92,550-92.5k
BANK OF AMERICA CORP /DE/ Reduced -84,548-84.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -81,134-81.1k
FLOW TRADERS U.S. LLC Reduced -75,504-75.5k
Janney Montgomery Scott LLC Reduced -63,712-63.7k
Concorde Asset Management, LLC Sold out -53,085-53.1k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

IAMS WEALTH MANAGEMENT, LLC New $524.1k6.6k shares

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 CWM, LLC 0.53% of their portfolio OMAHA, NE 1,084,5441.1m $86.3m $86.3m 0.53% Added +54.1k +54,129
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 690,504690.5k $54.9m $54.9m 0.04% Reduced -109.0k -109,046
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 569,835569.8k $45.3m $45.3m 0.00% Reduced -105.9k -105,929
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 445,816445.8k $35.5m $35.5m 0.00% Reduced -84.5k -84,548
5 Linscomb Wealth, Inc. 1.84% of their portfolio Houston, TX 429,520429.5k $34.2m $34.2m 1.84% Reduced -42.9k -42,865
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 317,388317.4k $25.3m $25.3m 0.01% Reduced -52.4k -52,365
7 Cetera Advisor Networks LLC 0.15% of their portfolio EL SEGUNDO, CA 271,413271.4k $21.6m $21.6m 0.15% Reduced -15.6k -15,569
8 MB, LEVIS & ASSOCIATES, LLC 8.20% of their portfolio CENTER VALLEY, PA 160,848160.8k $12.8m $12.8m 8.20% Added +735 +735
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 144,643144.6k $11.5m $11.5m 0.02% Reduced -11.8k -11,843
10 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 142,542142.5k $11.3m $11.3m 0.11% Added +4.5k +4,532
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,332133.3k $10.6m $10.6m 0.00% Reduced -20.6k -20,612
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,976110.0k $8.8m $8.8m 0.00% Reduced -5.5k -5,544
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,824104.8k $8.3m $8.3m 0.00% Added +5.9k +5,938
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 97,81797.8k $7.8m $7.8m 0.01% Reduced -6.6k -6,604
15 Evanson Asset Management, LLC 0.70% of their portfolio CARMEL, CA 96,41996.4k $7.7m $7.7m 0.70% Reduced -2.6k -2,560
16 INVENIO WEALTH PARTNERS LLC 7.84% of their portfolio CORAL GABLES, FL 86,90486.9k $6.9m $6.9m 7.84% First filing
17 Mariner, LLC 0.02% of their portfolio Overland Park, KS 83,45483.5k $6.6m $6.6m 0.02% Reduced -1.1k -1,119
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,05482.1k $6.5m $6.5m 0.00% Reduced -81.1k -81,134
19 Cetera Advisors LLC 0.10% of their portfolio DENVER, CO 77,69677.7k $6.2m $6.2m 0.10% Added +3.5k +3,454
20 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 67,85467.9k $5.4m $5.4m 0.01% Reduced -74 -74
21 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 67,30867.3k $5.4m $5.4m 0.05% Reduced -12.3k -12,259
22 Ledge Wealth Management, Inc. 2.33% of their portfolio SARTELL, MN 61,24261.2k $4.9m $4.9m 2.33% Reduced -2.0k -2,008
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 58,82958.8k $4.7m $4.7m 0.00% Reduced -2.5k -2,544
24 LVM CAPITAL MANAGEMENT LTD/MI 0.55% of their portfolio PORTAGE, MI 51,89851.9k $4.1m $4.1m 0.55% Reduced -167 -167
25 Pacific Wealth Management 2.38% of their portfolio SAN DIEGO, CA 45,97146.0k $3.7m $3.7m 2.38% Reduced -831 -831
26 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 45,78645.8k $3.6m $3.6m 0.01% Added +26.5k +26,495
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,18844.2k $3.5m $3.5m 0.00% Added +35.3k +35,325
28 Wealthspire Retirement, LLC 0.62% of their portfolio ALISO VIEJO, CA 41,74541.7k $3.3m $3.3m 0.62% Added +781 +781
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 41,65441.7k $3.3m $3.3m 0.01% Added +8.5k +8,526
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 41,58141.6k $3.3m $3.3m 0.01% Reduced -1.1k -1,127
31 DHK Financial Advisors, Inc. 2.66% of their portfolio PORTSMOUTH, NH 39,31139.3k $3.1m $3.1m 2.66% Added +414 +414
32 Avantax Planning Partners, Inc. 0.12% of their portfolio DUBUQUE, IA 39,27939.3k $3.1m $3.1m 0.12% Reduced -245 -245
33 Good Life Advisors, LLC 0.35% of their portfolio READING, PA 39,10639.1k $3.1m $3.1m 0.35% Added +1.5k +1,488
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,06039.1k $3.1m $3.1m 0.00% Added +9.6k +9,559
35 PBMares Wealth Management LLC 1.06% of their portfolio WILLIAMSBURG, VA 37,14037.1k $3.0m $3.0m 1.06% Reduced -63 -63
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 37,00537.0k $2.9m $2.9m 0.01% Reduced -3.0k -2,970
37 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 36,01436.0k $2.9m $2.9m 0.11% Reduced -170 -170
38 COLONY GROUP LLC 0.04% of their portfolio Boston, MA 34,18734.2k $2.7m $2.7m 0.04% Reduced -13.1k -13,090
39 FFG RETIREMENT ADVISORS LLC 2.09% of their portfolio CENTENNIAL, CO 32,87232.9k $2.6m $2.6m 2.09% Added +1.3k +1,280
40 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 31,17131.2k $2.5m $2.5m 0.04% Added +3.0k +2,962
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,24529.2k $2.3m $2.3m 0.00% Reduced -104.2k -104,225
42 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 24,90424.9k $2.0m $2.0m 0.01% Reduced -63.7k -63,712
43 Cherry Tree Wealth Management, LLC 0.54% of their portfolio MINNETONKA, MN 23,19223.2k $1.8m $1.8m 0.54% First filing
44 Community Bank, N.A. 0.24% of their portfolio DeWitt, NY 22,58922.6k $1.8m $1.8m 0.24% Added +1.9k +1,949
45 Cadence Bank 0.16% of their portfolio Tupelo, MS 22,54722.5k $1.8m $1.8m 0.16% Added +161 +161
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,55421.6k $1.7m $1.7m 0.00% Reduced -3.3k -3,275
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,22521.2k $1.7m $1.7m 0.00% Reduced -748 -748
48 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 21,08421.1k $1.7m $1.7m 0.06% Reduced -3.7k -3,736
49 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 20,26020.3k $1.6m $1.6m 0.01% Reduced -925 -925
50 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 19,48219.5k $1.6m $1.6m 0.05% Reduced -2.2k -2,229
51 ShoreHaven Wealth Partners, LLC 1.03% of their portfolio Red Bank, NJ 19,29419.3k $1.5m $1.5m 1.03% Reduced -182 -182
52 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,05318.1k $1.4m $1.4m 0.01% Reduced -10.6k -10,648
53 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 17,72617.7k $1.4m $1.4m 0.06% Reduced -2.0k -1,963
54 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 15,82015.8k $1.3m $1.3m 0.07% Added +437 +437
55 Main Street Financial Solutions, LLC 0.16% of their portfolio NEWTOWN, PA 15,22115.2k $1.2m $1.2m 0.16% Added +146 +146
56 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 15,11615.1k $1.2m $1.2m 0.06% Added +2.6k +2,582
57 JT Stratford LLC 0.30% of their portfolio GAINESVILLE, GA 14,03314.0k $1.1m $1.1m 0.30% Reduced -1.5k -1,491
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,95214.0k $1.1m $1.1m 0.00% Reduced -174 -174
59 Modera Wealth Management, LLC 0.02% of their portfolio WESTWOOD, NJ 13,74713.7k $1.1m $1.1m 0.02% New
60 AdvisorNet Financial, Inc 0.09% of their portfolio MINNETONKA, MN 13,55213.6k $1.1m $1.1m 0.09% Reduced -2.4k -2,448
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 13,55113.6k $1.1m $1.1m 0.00% Reduced -524 -524
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,11413.1k $1.0m $1.0m 0.00% Reduced -9.9k -9,870
63 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 12,64512.6k $1.0m $1.0m 0.00% Unchanged
64 Oxinas Partners, LLC 0.65% of their portfolio JEFFERSONVILLE, IN 12,38012.4k $985.1k $985.1k 0.65% Reduced -1.3k -1,330
65 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,16612.2k $968.0k $968.0k 0.00% Reduced -1.2k -1,160
66 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 11,76711.8k $936.3k $936.3k 0.01% Reduced -13.7k -13,704
67 StrategIQ Financial Group, LLC 0.11% of their portfolio MERRILLVILLE, IN 11,62211.6k $924.7k $924.7k 0.11% Added +4 +4
68 Melone Private Wealth, LLC 0.63% of their portfolio AUBURN HILLS, MI 11,27611.3k $897.2k $897.2k 0.63% Reduced -26 -26
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,26811.3k $896.6k $896.6k 0.00% First filing
70 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,80110.8k $859.4k $859.4k 0.00% Reduced -123 -123
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,68110.7k $849.9k $849.9k 0.00% Reduced -26.6k -26,611
72 BerganKDV Wealth Management, LLC 0.08% of their portfolio BLOOMINGTON, MN 10,49610.5k $835.2k $835.2k 0.08% Unchanged
73 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,18410.2k $810.3k $810.3k 0.01% Added +250 +250
74 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,07110.1k $801.3k $801.3k 0.02% Added +1.2k +1,242
75 New Legacy Group, LLC 2.01% of their portfolio New York, NY 10,00010.0k $795.7k $795.7k 2.01% Unchanged
76 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 8,8188.8k $701.7k $701.7k 0.00% Reduced -1.0k -1,000
77 Clearwater Capital Advisors, LLC 0.08% of their portfolio HOFFMAN ESTATES, IL 8,6728.7k $690.0k $690.0k 0.08% Reduced -132 -132
78 Capital Advisors, Ltd. LLC 0.10% of their portfolio SHAKER HEIGHTS, OH 8,2948.3k $660.0k $660.0k 0.10% Unchanged
79 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 8,2598.3k $657.1k $657.1k 0.01% Reduced -7.5k -7,488
80 Elk River Wealth Management LLC 0.13% of their portfolio DENVER, CO 7,7217.7k $614.4k $614.4k 0.13% Reduced -975 -975
81 Revisor Wealth Management LLC 0.53% of their portfolio AKRON, OH 7,4857.5k $595.6k $595.6k 0.53% Unchanged
82 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,4067.4k $589.3k $589.3k 0.00% Reduced -432 -432
83 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 7,3997.4k $588.7k $588.7k 0.04% Unchanged
84 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 7,3677.4k $586.2k $586.2k 0.03% Added +947 +947
85 Cooper Financial Group 0.14% of their portfolio IRVINE, CA 7,0967.1k $564.6k $564.6k 0.14% Added +3 +3
86 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.55% of their portfolio WALTHAM, MA 7,0207.0k $743.5k $743.5k 0.55% Reduced -804 -804
87 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,8046.8k $541.4k $541.4k 0.00% Added +4.0k +4,016
88 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 6,6646.7k $530.3k $530.3k 0.01% Added +863 +863
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,5726.6k $523.0k $523.0k 0.00% Reduced -851 -851
90 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 6,4816.5k $515.7k $515.7k 0.02% Unchanged
91 Passive Capital Management, LLC. 0.20% of their portfolio BALTIMORE, MD 6,0626.1k $482.4k $482.4k 0.20% Unchanged
92 EXECUTIVE WEALTH GROUP LLC 0.32% of their portfolio KIRKLAND, WA 5,9706.0k $475.0k $475.0k 0.32% Added +63 +63
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,9425.9k $472.8k $472.8k 0.00% Reduced -3.3k -3,323
94 KWB Wealth 0.07% of their portfolio REDLANDS, CA 5,9235.9k $471.3k $471.3k 0.07% Reduced -1.5k -1,481
95 Tranquility Partners, LLC 0.20% of their portfolio Brentwood, TN 5,8725.9k $467.2k $467.2k 0.20% Unchanged
96 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 5,6365.6k $448.5k $448.5k 0.01% Added +2.8k +2,826
97 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 5,6245.6k $447.5k $447.5k 0.02% Unchanged
98 INTERACTIVE FINANCIAL ADVISORS, INC. 0.30% of their portfolio New Lenox, IL 5,6125.6k $446.6k $446.6k 0.30% Reduced -84 -84
99 Maltin Wealth Management, Inc. 0.31% of their portfolio RIDGEWOOD, NJ 5,4705.5k $435.2k $435.2k 0.31% Reduced -97 -97
100 HEADINVEST, LLC 0.10% of their portfolio Portland, ME 5,4305.4k $445.7k $445.7k 0.10% New