Vault-13

WISDOMTREE TR DHS

US HIGH DIVIDEND · ETP · CUSIP 97717W208

193 institutional holders +5 vs Q3 2023
6,822,4776.8m shares reported held*
$560.1mreported value*
14 new 49 added 71 reduced 15 sold out net sold ≈ $42.5m (-520.1k 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 ≈ $82.09. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 200Q1 23: 200Q2 23: 183Q3 23: 188Q4 23: 193193Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022177
Q4 2022200
Q1 2023200
Q2 2023183
Q3 2023188
Q4 2023193

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 23Q3 23: 75 bought or addedQ3 23: 77 cut or sold outQ3 23Q4 23: 63 bought or addedQ4 23: 86 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210652
Q1 20238785
Q2 202349102
Q3 20237577
Q4 20236386

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $524.1kQ2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$524.1k—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +162,915+162.9k
JPMORGAN CHASE & CO Added +49,823+49.8k
AMERIPRISE FINANCIAL INC Added +45,942+45.9k
FLOW TRADERS U.S. LLC New +34,004+34.0k
INVENIO WEALTH PARTNERS LLC Added +21,853+21.9k
Bank of New York Mellon Corp Added +16,315+16.3k
Fort Point Capital Partners LLC New +15,946+15.9k
INTERACTIVE FINANCIAL ADVISORS, INC. Added +13,218+13.2k
Cetera Advisors LLC Added +10,909+10.9k
ENVESTNET ASSET MANAGEMENT INC Added +9,316+9.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -111,862-111.9k
Kestra Advisory Services, LLC Reduced -94,907-94.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -81,261-81.3k
CWM, LLC Reduced -73,593-73.6k
WIN ADVISORS, INC Sold out -55,716-55.7k
Pacific Wealth Management Sold out -49,069-49.1k
LPL Financial LLC Reduced -48,127-48.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -47,612-47.6k
WELLS FARGO & COMPANY/MN Reduced -45,385-45.4k
Raymond James Financial Services Advisors, Inc. Reduced -41,876-41.9k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.45% of their portfolio OMAHA, NE 1,028,9801.0m $84.6m $84.6m 0.45% Reduced -73.6k -73,593
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 711,106711.1k $58.4m $58.4m 0.04% Reduced -48.1k -48,127
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 584,684584.7k $48.0m $48.0m 0.00% Added +162.9k +162,915
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 399,250399.2k $32.8m $32.8m 0.01% Reduced -45.4k -45,385
5 Linscomb Wealth, Inc. 1.67% of their portfolio Houston, TX 370,265370.3k $30.4m $30.4m 1.67% Reduced -20.9k -20,917
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 340,367340.4k $28.0m $28.0m 0.00% Reduced -111.9k -111,862
7 Cetera Advisor Networks LLC 0.12% of their portfolio EL SEGUNDO, CA 261,432261.4k $21.5m $21.5m 0.12% Reduced -4.8k -4,847
8 MB, LEVIS & ASSOCIATES, LLC 7.75% of their portfolio CENTER VALLEY, PA 164,756164.8k $13.5m $13.5m 7.75% Added +455 +455
9 INVENIO WEALTH PARTNERS LLC 9.16% of their portfolio CORAL GABLES, FL 154,139154.1k $12.7m $12.7m 9.16% Added +21.9k +21,853
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 142,996143.0k $11.7m $11.7m 0.00% Added +45.9k +45,942
11 Focus Partners Wealth 0.15% of their portfolio ST LOUIS, MO 138,614138.6k $11.4m $11.4m 0.15% First filing
12 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 129,308129.3k $10.6m $10.6m 0.02% Reduced -41.9k -41,876
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 98,71298.7k $8.1m $8.1m 0.01% Reduced -41.4k -41,434
14 Cetera Advisors LLC 0.11% of their portfolio DENVER, CO 97,73897.7k $8.0m $8.0m 0.11% Added +10.9k +10,909
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,86995.9k $7.9m $7.9m 0.00% Reduced -8.5k -8,506
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88,24888.2k $7.3m $7.3m 0.00% Added +49.8k +49,823
17 Evanson Asset Management, LLC 0.59% of their portfolio CARMEL, CA 88,02388.0k $7.2m $7.2m 0.59% Reduced -7.5k -7,461
18 Mariner, LLC 0.02% of their portfolio Overland Park, KS 82,97983.0k $6.8m $6.8m 0.02% Reduced -884 -884
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,39774.4k $6.1m $6.1m 0.00% Added +9.3k +9,316
20 PRECEDENT WEALTH PARTNERS, LLC 2.97% of their portfolio HOUSTON, TX 71,15071.2k $5.8m $5.8m 2.97% First filing
21 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 62,28962.3k $5.1m $5.1m 0.01% Reduced -5.4k -5,372
22 Ledge Wealth Management, Inc. 1.96% of their portfolio SARTELL, MN 61,34261.3k $5.0m $5.0m 1.96% Added +155 +155
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,75056.8k $4.7m $4.7m 0.00% Reduced -1.7k -1,711
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,23652.2k $4.3m $4.3m 0.00% Reduced -17.7k -17,676
25 LVM CAPITAL MANAGEMENT LTD/MI 0.50% of their portfolio PORTAGE, MI 47,08847.1k $3.9m $3.9m 0.50% Reduced -2.5k -2,525
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,16845.2k $3.7m $3.7m 0.00% Added +3.7k +3,720
27 Wealthspire Retirement, LLC 0.58% of their portfolio ALISO VIEJO, CA 41,61541.6k $3.4m $3.4m 0.58% Reduced -29 -29
28 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 41,08141.1k $3.4m $3.4m 0.01% Reduced -4.3k -4,349
29 Good Life Advisors, LLC 0.33% of their portfolio READING, PA 40,63540.6k $3.3m $3.3m 0.33% Added +708 +708
30 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 37,15137.2k $3.1m $3.1m 0.11% Added +741 +741
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 36,63636.6k $3.0m $3.0m 0.01% Reduced -3.8k -3,781
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,56635.6k $2.9m $2.9m 0.00% Added +506 +506
33 PBMares Wealth Management LLC 0.86% of their portfolio WILLIAMSBURG, VA 34,94434.9k $2.9m $2.9m 0.86% Reduced -1.8k -1,783
34 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 34,06034.1k $2.8m $2.8m 0.05% Added +1.6k +1,596
35 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 34,00434.0k $2.8m $2.8m 0.09% New
36 FFG RETIREMENT ADVISORS LLC 2.15% of their portfolio CENTENNIAL, CO 33,85733.9k $2.8m $2.8m 2.15% Added +257 +257
37 Avantax Planning Partners, Inc. 0.10% of their portfolio DUBUQUE, IA 32,17432.2k $2.6m $2.6m 0.10% Reduced -4.0k -3,989
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,42531.4k $2.6m $2.6m 0.01% Reduced -1.5k -1,474
39 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 31,41331.4k $2.6m $2.6m 0.02% Reduced -8.2k -8,165
40 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 27,30427.3k $2.3m $2.3m 0.03% Added +2.3k +2,291
41 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 27,30427.3k $2.3m $2.3m 0.03% Added +2.3k +2,291
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 23,21623.2k $1.9m $1.9m 0.00% Added +16.3k +16,315
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 23,08323.1k $1.9m $1.9m 0.01% Reduced -1.8k -1,834
44 Cherry Tree Wealth Management, LLC 0.46% of their portfolio MINNETONKA, MN 21,04421.0k $1.7m $1.7m 0.46% Reduced -1.3k -1,344
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,92320.9k $1.7m $1.7m 0.00% Reduced -1.7k -1,728
46 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 20,86720.9k $1.7m $1.7m 0.05% Reduced -3 -3
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,40320.4k $1.7m $1.7m 0.00% Added +734 +734
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,36320.4k $1.7m $1.7m 0.00% Added +5.6k +5,566
49 Cadence Bank 0.14% of their portfolio Tupelo, MS 20,36020.4k $1.7m $1.7m 0.14% Reduced -2.1k -2,081
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,50119.5k $1.6m $1.6m 0.00% Reduced -4.1k -4,149
51 ShoreHaven Wealth Partners, LLC 0.95% of their portfolio Red Bank, NJ 19,07919.1k $1.6m $1.6m 0.95% Added +652 +652
52 INTERACTIVE FINANCIAL ADVISORS, INC. 0.22% of their portfolio New Lenox, IL 18,86218.9k $413.5k $413.5k 0.22% Added +13.2k +13,218
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,21617.2k $1.4m $1.4m 0.01% Reduced -319 -319
54 COMERICA BANK 0.01% of their portfolio DALLAS, TX 17,19017.2k $1.4m $1.4m 0.01% Reduced -2.1k -2,147
55 Community Bank, N.A. 0.18% of their portfolio DeWitt, NY 17,12617.1k $1.4m $1.4m 0.18% Reduced -6.3k -6,295
56 Fort Point Capital Partners LLC 0.20% of their portfolio San Francisco, CA 15,94615.9k $1.3m $1.3m 0.20% New
57 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 15,00015.0k $1.2m $1.2m 0.02% Added +275 +275
58 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 14,79514.8k $1.2m $1.2m 0.01% Reduced -2.5k -2,515
59 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 12,52612.5k $1.0m $1.0m 0.03% Added +2.1k +2,110
60 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 12,38812.4k $1.0m $1.0m 0.00% Unchanged
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,38612.4k $1.0m $1.0m 0.00% Reduced -81.3k -81,261
62 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 12,32112.3k $994.8k $994.8k 0.04% Reduced -3.6k -3,638
63 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,16612.2k $999.8k $999.8k 0.00% Unchanged
64 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,62011.6k $954.9k $954.9k 0.00% Reduced -1.0k -1,000
65 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,61811.6k $954.8k $954.8k 0.01% Reduced -94.9k -94,907
66 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,61411.6k $954.4k $954.4k 0.00% Reduced -364 -364
67 StrategIQ Financial Group, LLC 0.11% of their portfolio MERRILLVILLE, IN 11,42811.4k $939.2k $939.2k 0.11% Reduced -198 -198
68 Main Street Financial Solutions, LLC 0.12% of their portfolio NEWTOWN, PA 11,18611.2k $919.3k $919.3k 0.12% Added +963 +963
69 Melone Private Wealth, LLC 0.58% of their portfolio AUBURN HILLS, MI 11,14411.1k $915.8k $915.8k 0.58% Reduced -194 -194
70 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 10,86010.9k $898.6k $898.6k 0.03% Reduced -5.0k -5,049
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,73310.7k $882.0k $882.0k 0.00% Reduced -5.9k -5,948
72 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,59110.6k $870.4k $870.4k 0.01% Added +120 +120
73 Oxinas Partners, LLC 0.61% of their portfolio JEFFERSONVILLE, IN 10,43010.4k $857.1k $857.1k 0.61% Reduced -1.1k -1,100
74 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.51% of their portfolio WALTHAM, MA 9,8129.8k $806.4k $806.4k 0.51% Added +319 +319
75 JT Stratford LLC 0.18% of their portfolio GAINESVILLE, GA 9,6909.7k $796.3k $796.3k 0.18% Reduced -1.9k -1,950
76 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,7758.8k $721.2k $721.2k 0.00% Reduced -2.0k -2,022
77 Capital Advisors, Ltd. LLC 0.10% of their portfolio SHAKER HEIGHTS, OH 8,2948.3k $682.0k $682.0k 0.10% Unchanged
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,0408.0k $660.7k $660.7k 0.00% Reduced -23.5k -23,454
79 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 8,0318.0k $660.0k $660.0k 0.03% Added +100 +100
80 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,8237.8k $642.9k $642.9k 0.00% Added +543 +543
81 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 7,7117.7k $633.7k $633.7k 0.04% Unchanged
82 Cooper Financial Group 0.12% of their portfolio IRVINE, CA 7,7067.7k $633.3k $633.3k 0.12% Reduced -16 -16
83 Clearwater Capital Advisors, LLC 0.07% of their portfolio HOFFMAN ESTATES, IL 7,4477.4k $612.0k $612.0k 0.07% Reduced -914 -914
84 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 7,1947.2k $591.2k $591.2k 0.02% Reduced -6.6k -6,625
85 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,7936.8k $558.2k $558.2k 0.00% New
86 Elk River Wealth Management LLC 0.11% of their portfolio DENVER, CO 6,7666.8k $556.3k $556.3k 0.11% Reduced -87 -87
87 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,5806.6k $540.7k $540.7k 0.00% Reduced -857 -857
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,5266.5k $536.0k $536.0k 0.00% Added +26 +26
89 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 6,5026.5k $534.3k $534.3k 0.04% Reduced -184 -184
90 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 6,1126.1k $502.3k $502.3k 0.02% New
91 EXECUTIVE WEALTH GROUP LLC 0.32% of their portfolio KIRKLAND, WA 6,1086.1k $502.0k $502.0k 0.32% Added +76 +76
92 Passive Capital Management, LLC. 0.20% of their portfolio BALTIMORE, MD 6,0626.1k $498.2k $498.2k 0.20% Unchanged
93 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 5,9145.9k $486.0k $486.0k 0.01% Unchanged
94 Tranquility Partners, LLC 0.20% of their portfolio Brentwood, TN 5,8725.9k $482.6k $482.6k 0.20% Unchanged
95 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,7175.7k $470.0k $470.0k 0.01% Reduced -1.0k -1,000
96 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 5,6245.6k $462.2k $462.2k 0.02% Unchanged
97 Claro Advisors Inc. 0.10% of their portfolio BOSTON, MA 5,5495.5k $456.0k $456.0k 0.10% Added +182 +182
98 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 5,2885.3k $434.6k $434.6k 0.00% Reduced -3.7k -3,730
99 Relyea Zuckerberg Hanson LLC 0.08% of their portfolio STAMFORD, CT 5,2625.3k $432.4k $432.4k 0.08% Unchanged
100 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 5,2065.2k $427.8k $427.8k 0.01% Unchanged