Vault-13

WISDOMTREE TR DHS

US HIGH DIVIDEND · ETP · CUSIP 97717W208

193 institutional holders +0 vs Q4 2023
6,747,6696.7m shares reported held*
$578.5mreported value*
17 new 54 added 67 reduced 16 sold out net sold ≈ $5.2m (-1.9k 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 ≈ $85.74. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 177Q4 22: 200Q1 23: 200Q2 23: 183Q3 23: 188Q4 23: 193Q1 24: 193193Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022177
Q4 2022200
Q1 2023200
Q2 2023183
Q3 2023188
Q4 2023193
Q1 2024193

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 23Q1 24: 71 bought or addedQ1 24: 83 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210652
Q1 20238785
Q2 202349102
Q3 20237577
Q4 20236386
Q1 20247183

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$524.1k—
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

Cetera Investment Advisers Added +356,357+356.4k
MORGAN STANLEY Added +193,012+193.0k
First Command Advisory Services, Inc. Added +70,618+70.6k
Dakota Wealth Management New +62,873+62.9k
INVENIO WEALTH PARTNERS LLC Added +44,123+44.1k
GOLDMAN SACHS GROUP INC Added +39,278+39.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +36,792+36.8k
JPMORGAN CHASE & CO Added +12,990+13.0k
EXECUTIVE WEALTH GROUP LLC Added +12,295+12.3k
Merit Financial Group, LLC New +11,723+11.7k

Biggest sellers

Cetera Advisor Networks LLC Sold out -261,432-261.4k
LPL Financial LLC Reduced -228,452-228.5k
Cetera Advisors LLC Sold out -97,738-97.7k
AMERIPRISE FINANCIAL INC Reduced -70,444-70.4k
Focus Partners Wealth Reduced -59,778-59.8k
FLOW TRADERS U.S. LLC Reduced -27,669-27.7k
Integrated Wealth Concepts LLC Reduced -23,633-23.6k
Corient Private Wealth LP Reduced -21,360-21.4k
CITADEL ADVISORS LLC Reduced -17,407-17.4k
Bank of New York Mellon Corp Reduced -15,235-15.2k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.43% of their portfolio OMAHA, NE 1,022,4281.0m $88.6m $88.6m 0.43% Reduced -6.6k -6,552
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 777,696777.7k $67.4m $67.4m 0.00% Added +193.0k +193,012
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 482,654482.7k $41.8m $41.8m 0.02% Reduced -228.5k -228,452
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 401,368401.4k $34.8m $34.8m 0.01% Added +2.1k +2,118
5 Linscomb Wealth, Inc. 1.64% of their portfolio Houston, TX 367,115367.1k $31.8m $31.8m 1.64% Reduced -3.1k -3,150
6 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 362,937362.9k $31.5m $31.5m 0.07% Added +356.4k +356,357
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 338,031338.0k $29.3m $29.3m 0.00% Reduced -2.3k -2,336
8 INVENIO WEALTH PARTNERS LLC 9.26% of their portfolio CORAL GABLES, FL 198,262198.3k $17.2m $17.2m 9.26% Added +44.1k +44,123
9 MB, LEVIS & ASSOCIATES, LLC 7.65% of their portfolio CENTER VALLEY, PA 164,480164.5k $14.3m $14.3m 7.65% Reduced -276 -276
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 123,272123.3k $10.7m $10.7m 0.02% Reduced -6.0k -6,036
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,238101.2k $8.8m $8.8m 0.00% Added +13.0k +12,990
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 96,72096.7k $8.4m $8.4m 0.00% Added +851 +851
13 Evanson Asset Management, LLC 0.57% of their portfolio CARMEL, CA 88,78388.8k $7.7m $7.7m 0.57% Added +760 +760
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,62184.6k $7.3m $7.3m 0.00% Added +10.2k +10,224
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 84,44684.4k $7.3m $7.3m 0.00% Added +39.3k +39,278
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 83,81683.8k $7.3m $7.3m 0.02% Reduced -14.9k -14,896
17 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 78,83678.8k $6.8m $6.8m 0.06% Reduced -59.8k -59,778
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,55272.6k $6.3m $6.3m 0.00% Reduced -70.4k -70,444
19 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 71,26971.3k $97.4k $97.4k 0.00% Added +70.6k +70,618
20 PRECEDENT WEALTH PARTNERS, LLC 2.64% of their portfolio HOUSTON, TX 70,86070.9k $6.1m $6.1m 2.64% Reduced -290 -290
21 Mariner, LLC 0.01% of their portfolio Overland Park, KS 68,88868.9k $6.0m $6.0m 0.01% Reduced -14.1k -14,091
22 Dakota Wealth Management 0.14% of their portfolio PALM BEACH GARDENS, FL 62,87362.9k $5.4m $5.4m 0.14% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,26260.3k $5.2m $5.2m 0.00% Added +8.0k +8,026
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,93856.9k $4.9m $4.9m 0.00% Added +188 +188
25 Good Life Advisors, LLC 0.36% of their portfolio READING, PA 46,71246.7k $4.0m $4.0m 0.36% Added +6.1k +6,077
26 LVM CAPITAL MANAGEMENT LTD/MI 0.48% of their portfolio PORTAGE, MI 46,55046.5k $4.0m $4.0m 0.48% Reduced -538 -538
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 44,83244.8k $3.9m $3.9m 0.01% Added +36.8k +36,792
28 Wealthspire Retirement, LLC 0.33% of their portfolio ALISO VIEJO, CA 44,13244.1k $3.8m $3.8m 0.33% Added +2.5k +2,517
29 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 40,92940.9k $3.5m $3.5m 0.01% Reduced -21.4k -21,360
30 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 37,49937.5k $3.2m $3.2m 0.01% Reduced -3.6k -3,582
31 FFG RETIREMENT ADVISORS LLC 2.20% of their portfolio CENTENNIAL, CO 36,05636.1k $3.1m $3.1m 2.20% Added +2.2k +2,199
32 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 35,85135.9k $3.1m $3.1m 0.10% Reduced -1.3k -1,300
33 PBMares Wealth Management LLC 0.79% of their portfolio WILLIAMSBURG, VA 34,97235.0k $3.0m $3.0m 0.79% Added +28 +28
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,42731.4k $2.7m $2.7m 0.00% Reduced -5.2k -5,209
35 Avantax Planning Partners, Inc. 0.08% of their portfolio DUBUQUE, IA 30,05430.1k $2.6m $2.6m 0.08% Reduced -2.1k -2,120
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 27,88427.9k $2.4m $2.4m 0.01% Reduced -3.5k -3,541
37 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 26,80626.8k $2.3m $2.3m 0.02% Reduced -498 -498
38 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 26,80626.8k $2.3m $2.3m 0.02% Reduced -498 -498
39 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 26,31726.3k $2.3m $2.3m 0.02% Reduced -5.1k -5,096
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,06023.1k $2.0m $2.0m 0.00% Added +2.1k +2,137
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 22,14022.1k $1.9m $1.9m 0.01% Reduced -943 -943
42 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 21,88621.9k $1.9m $1.9m 0.01% Added +4.7k +4,670
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,16321.2k $1.8m $1.8m 0.00% Added +10.4k +10,430
44 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 20,85220.9k $1.8m $1.8m 0.05% Reduced -15 -15
45 Cadence Bank 0.13% of their portfolio Tupelo, MS 20,35720.4k $1.8m $1.8m 0.13% Reduced -3 -3
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,29120.3k $1.8m $1.8m 0.00% Reduced -72 -72
47 ShoreHaven Wealth Partners, LLC 0.96% of their portfolio Red Bank, NJ 20,06120.1k $1.7m $1.7m 0.96% Added +982 +982
48 Cherry Tree Wealth Management, LLC 0.43% of their portfolio MINNETONKA, MN 19,52819.5k $1.7m $1.7m 0.43% Reduced -1.5k -1,516
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,00019.0k $1.6m $1.6m 0.00% Reduced -501 -501
50 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 18,72018.7k $1.6m $1.6m 0.01% Added +3.9k +3,925
51 EXECUTIVE WEALTH GROUP LLC 0.32% of their portfolio KIRKLAND, WA 18,40318.4k $1.5m $1.5m 0.32% Added +12.3k +12,295
52 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 18,21418.2k $1.6m $1.6m 0.04% Added +3.2k +3,214
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,15918.2k $1.6m $1.6m 0.00% Reduced -17.4k -17,407
54 COMERICA BANK 0.01% of their portfolio DALLAS, TX 17,19017.2k $1.5m $1.5m 0.01% Unchanged
55 Community Bank, N.A. 0.18% of their portfolio DeWitt, NY 16,23116.2k $1.4m $1.4m 0.18% Reduced -895 -895
56 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 14,94214.9k $1.3m $1.3m 0.04% Added +8.8k +8,830
57 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 14,46514.5k $1.3m $1.3m 0.03% Added +1.9k +1,939
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,64313.6k $1.2m $1.2m 0.00% Added +1.3k +1,257
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,13613.1k $1.1m $1.1m 0.00% Reduced -7.3k -7,267
60 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,63112.6k $1.1m $1.1m 0.00% Added +4.8k +4,808
61 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.71% of their portfolio WALTHAM, MA 12,39412.4k $1.1m $1.1m 0.71% Added +2.6k +2,582
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 12,38812.4k $1.1m $1.1m 0.00% Unchanged
63 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,16612.2k $1.1m $1.1m 0.00% Unchanged
64 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,78511.8k $1.0m $1.0m 0.01% Added +167 +167
65 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 11,72311.7k $989.0k $989.0k 0.02% New
66 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,63411.6k $1.0m $1.0m 0.02% New
67 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 11,17011.2k $968.0k $968.0k 0.00% Reduced -450 -450
68 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,89110.9k $943.8k $943.8k 0.01% Added +300 +300
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,88010.9k $942.9k $942.9k 0.00% Reduced -734 -734
70 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 10,59210.6k $917.9k $917.9k 0.03% Reduced -1.7k -1,729
71 Melone Private Wealth, LLC 0.55% of their portfolio AUBURN HILLS, MI 10,53910.5k $913.3k $913.3k 0.55% Reduced -605 -605
72 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 10,42710.4k $903.5k $903.5k 0.01% Reduced -23.6k -23,633
73 Oxinas Partners, LLC 0.56% of their portfolio JEFFERSONVILLE, IN 10,03010.0k $869.2k $869.2k 0.56% Reduced -400 -400
74 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 9,6659.7k $837.5k $837.5k 0.03% Reduced -1.2k -1,195
75 JT Stratford LLC 0.17% of their portfolio GAINESVILLE, GA 9,6659.7k $837.5k $837.5k 0.17% Reduced -25 -25
76 Main Street Financial Solutions, LLC 0.08% of their portfolio NEWTOWN, PA 8,7048.7k $754.3k $754.3k 0.08% Reduced -2.5k -2,482
77 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% of their portfolio Seattle, WA 8,3368.3k $722.4k $722.4k 0.02% Added +1.1k +1,142
78 Capital Advisors, Ltd. LLC 0.09% of their portfolio SHAKER HEIGHTS, OH 8,2948.3k $719.0k $719.0k 0.09% Unchanged
79 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 8,0678.1k $699.1k $699.1k 0.02% Added +36 +36
80 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,9818.0k $691.6k $691.6k 0.00% Reduced -15.2k -15,235
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,7527.8k $671.8k $671.8k 0.00% Reduced -1.0k -1,023
82 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 7,7117.7k $668.2k $668.2k 0.03% Unchanged
83 Cooper Financial Group 0.11% of their portfolio IRVINE, CA 7,4907.5k $649.1k $649.1k 0.11% Reduced -216 -216
84 INTERACTIVE FINANCIAL ADVISORS, INC. 0.33% of their portfolio New Lenox, IL 6,7976.8k $589.1k $589.1k 0.33% Reduced -12.1k -12,065
85 Elk River Wealth Management LLC 0.12% of their portfolio DENVER, CO 6,7666.8k $586.4k $586.4k 0.12% Unchanged
86 Clearwater Capital Advisors, LLC 0.06% of their portfolio HOFFMAN ESTATES, IL 6,7266.7k $582.9k $582.9k 0.06% Reduced -721 -721
87 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 6,7176.7k $524.3k $524.3k 0.01% Added +1.0k +1,000
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,3946.4k $554.0k $554.0k 0.00% Reduced -132 -132
89 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 6,3356.3k $549.0k $549.0k 0.03% Reduced -27.7k -27,669
90 Passive Capital Management, LLC. 0.21% of their portfolio BALTIMORE, MD 6,0626.1k $525.3k $525.3k 0.21% Unchanged
91 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 5,9145.9k $512.5k $512.5k 0.01% Unchanged
92 Tranquility Partners, LLC 0.20% of their portfolio Brentwood, TN 5,8725.9k $508.9k $508.9k 0.20% Unchanged
93 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 5,7745.8k $500.4k $500.4k 0.09% Added +225 +225
94 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 5,6245.6k $487.4k $487.4k 0.02% Unchanged
95 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 5,2885.3k $458.3k $458.3k 0.00% Unchanged
96 Relyea Zuckerberg Hanson LLC 0.08% of their portfolio STAMFORD, CT 5,2625.3k $456.0k $456.0k 0.08% Unchanged
97 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 5,2145.2k $451.9k $451.9k 0.02% Added +3.4k +3,379
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,2065.2k $451.2k $451.2k 0.00% Unchanged
99 Maltin Wealth Management, Inc. 0.25% of their portfolio RIDGEWOOD, NJ 5,1525.2k $446.5k $446.5k 0.25% Reduced -49 -49
100 Revisor Wealth Management LLC 0.19% of their portfolio AKRON, OH 4,9905.0k $421.3k $421.3k 0.19% New