Vault-13

WISDOMTREE TR DHS

US HIGH DIVIDEND · ETP · CUSIP 97717W208

204 institutional holders +11 vs Q1 2024
6,100,6516.1m shares reported held*
$516.3mreported value*
22 new 51 added 65 reduced 12 sold out net sold ≈ $47.9m (-636.4k 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 ≈ $84.63. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 177Q4 22: 200Q1 23: 200Q2 23: 183Q3 23: 188Q4 23: 193Q1 24: 193Q2 24: 204204Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022177
Q4 2022200
Q1 2023200
Q2 2023183
Q3 2023188
Q4 2023193
Q1 2024193
Q2 2024204

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 outQ2 23: 49 bought or addedQ2 23: 102 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 77 cut or sold outQ4 23: 63 bought or addedQ4 23: 86 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 83 cut or sold outQ2 24: 73 bought or addedQ2 24: 77 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210652
Q1 20238785
Q2 202349102
Q3 20237577
Q4 20236386
Q1 20247183
Q2 20247377

Biggest buyers

Focus Partners Wealth Added +72,770+72.8k
WELLS FARGO & COMPANY/MN Added +34,278+34.3k
CITADEL ADVISORS LLC Added +28,588+28.6k
NewEdge Advisors, LLC New +25,528+25.5k
Private Advisor Group, LLC Added +21,958+22.0k
ENVESTNET ASSET MANAGEMENT INC Added +15,198+15.2k
ArchPoint Investors New +13,775+13.8k
INVENIO WEALTH PARTNERS LLC Added +13,580+13.6k
JANE STREET GROUP, LLC Added +11,168+11.2k
BLAIR WILLIAM & CO/IL Added +8,835+8.8k

Biggest sellers

MORGAN STANLEY Reduced -530,492-530.5k
First Command Advisory Services, Inc. Reduced -70,629-70.6k
CWM, LLC Reduced -66,332-66.3k
LPL Financial LLC Reduced -48,533-48.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -31,217-31.2k
JPMORGAN CHASE & CO Reduced -24,992-25.0k
GOLDMAN SACHS GROUP INC Reduced -15,409-15.4k
ROYAL BANK OF CANADA Reduced -12,313-12.3k
Corient Private Wealth LP Reduced -12,069-12.1k
Tower Research Capital LLC (TRC) Reduced -10,108-10.1k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.38% of their portfolio OMAHA, NE 956,096956.1k $80.9m $80.9m 0.38% Reduced -66.3k -66,332
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 435,646435.6k $36.9m $36.9m 0.01% Added +34.3k +34,278
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 434,121434.1k $36.7m $36.7m 0.02% Reduced -48.5k -48,533
4 Linscomb Wealth, Inc. 1.58% of their portfolio Houston, TX 361,981362.0k $30.6m $30.6m 1.58% Reduced -5.1k -5,134
5 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 361,087361.1k $30.5m $30.5m 0.07% Reduced -1.9k -1,850
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 331,354331.4k $28.0m $28.0m 0.00% Reduced -6.7k -6,677
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 247,204247.2k $20.9m $20.9m 0.00% Reduced -530.5k -530,492
8 INVENIO WEALTH PARTNERS LLC 8.88% of their portfolio CORAL GABLES, FL 211,842211.8k $17.9m $17.9m 8.88% Added +13.6k +13,580
9 MB, LEVIS & ASSOCIATES, LLC 7.16% of their portfolio CENTER VALLEY, PA 160,920160.9k $13.6m $13.6m 7.16% Reduced -3.6k -3,560
10 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 151,606151.6k $12.8m $12.8m 0.04% Added +72.8k +72,770
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 118,242118.2k $10.0m $10.0m 0.01% Reduced -5.0k -5,030
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,81999.8k $8.4m $8.4m 0.00% Added +15.2k +15,198
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,93893.9k $7.9m $7.9m 0.00% Reduced -2.8k -2,782
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 92,54392.5k $7.8m $7.8m 0.02% Added +8.7k +8,727
15 Evanson Asset Management, LLC 0.53% of their portfolio CARMEL, CA 85,27685.3k $7.2m $7.2m 0.53% Reduced -3.5k -3,507
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,24676.2k $6.4m $6.4m 0.00% Reduced -25.0k -24,992
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,67474.7k $6.3m $6.3m 0.00% Added +2.1k +2,122
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 69,03769.0k $5.8m $5.8m 0.00% Reduced -15.4k -15,409
19 Mariner, LLC 0.01% of their portfolio Overland Park, KS 69,03569.0k $5.8m $5.8m 0.01% Added +147 +147
20 PRECEDENT WEALTH PARTNERS, LLC 2.11% of their portfolio HOUSTON, TX 61,93961.9k $5.2m $5.2m 2.11% Reduced -8.9k -8,921
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 59,09059.1k $5.0m $5.0m 0.00% Added +2.2k +2,152
22 Dakota Wealth Management 0.11% of their portfolio PALM BEACH GARDENS, FL 54,38954.4k $4.6m $4.6m 0.11% Reduced -8.5k -8,484
23 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 48,27548.3k $4.1m $4.1m 0.03% Added +22.0k +21,958
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,94947.9k $4.1m $4.1m 0.00% Reduced -12.3k -12,313
25 Good Life Advisors, LLC 0.33% of their portfolio READING, PA 47,89347.9k $4.1m $4.1m 0.33% Added +1.2k +1,181
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,74746.7k $4.0m $4.0m 0.00% Added +28.6k +28,588
27 LVM CAPITAL MANAGEMENT LTD/MI 0.44% of their portfolio PORTAGE, MI 46,13746.1k $3.9m $3.9m 0.44% Reduced -413 -413
28 Wealthspire Retirement, LLC 0.31% of their portfolio ALISO VIEJO, CA 43,08143.1k $3.6m $3.6m 0.31% Reduced -1.1k -1,051
29 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 37,36837.4k $3.2m $3.2m 0.01% Reduced -131 -131
30 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 35,58735.6k $3.2m $3.2m 0.10% Reduced -264 -264
31 FFG RETIREMENT ADVISORS LLC 2.07% of their portfolio CENTENNIAL, CO 35,12135.1k $3.0m $3.0m 2.07% Reduced -935 -935
32 PBMares Wealth Management LLC 0.73% of their portfolio WILLIAMSBURG, VA 34,99735.0k $3.0m $3.0m 0.73% Added +25 +25
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,33132.3k $2.7m $2.7m 0.00% Added +11.2k +11,168
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 29,04129.0k $2.5m $2.5m 0.00% Reduced -2.4k -2,386
35 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 28,86028.9k $2.4m $2.4m 0.00% Reduced -12.1k -12,069
36 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 28,56328.6k $2.4m $2.4m 0.03% Added +1.8k +1,757
37 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 28,56328.6k $2.4m $2.4m 0.03% Added +1.8k +1,757
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 27,92827.9k $2.4m $2.4m 0.01% Added +44 +44
39 Avantax Planning Partners, Inc. 0.07% of their portfolio DUBUQUE, IA 26,12226.1k $2.2m $2.2m 0.07% Reduced -3.9k -3,932
40 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 25,52825.5k $2.2m $2.2m 0.02% New
41 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 22,97523.0k $1.9m $1.9m 0.01% Added +4.3k +4,255
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,27122.3k $1.9m $1.9m 0.00% Reduced -789 -789
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 21,88321.9k $1.9m $1.9m 0.01% Reduced -257 -257
44 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 20,84820.8k $1.8m $1.8m 0.04% Reduced -4 -4
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,46320.5k $1.7m $1.7m 0.00% Added +172 +172
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,31920.3k $1.7m $1.7m 0.00% Added +1.3k +1,319
47 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,28120.3k $1.7m $1.7m 0.01% Reduced -1.6k -1,605
48 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 20,00520.0k $1.7m $1.7m 0.01% Added +8.8k +8,835
49 Cadence Bank 0.12% of their portfolio Tupelo, MS 18,95219.0k $1.6m $1.6m 0.12% Reduced -1.4k -1,405
50 ShoreHaven Wealth Partners, LLC 0.80% of their portfolio Red Bank, NJ 18,05018.1k $1.5m $1.5m 0.80% Reduced -2.0k -2,011
51 Cherry Tree Wealth Management, LLC 0.38% of their portfolio MINNETONKA, MN 17,96618.0k $1.5m $1.5m 0.38% Reduced -1.6k -1,562
52 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 17,40217.4k $1.5m $1.5m 0.01% Added +4.8k +4,771
53 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 17,13617.1k $1.4m $1.4m 0.04% Added +2.2k +2,194
54 COMERICA BANK 0.01% of their portfolio DALLAS, TX 16,51016.5k $1.4m $1.4m 0.01% Reduced -680 -680
55 Community Bank, N.A. 0.17% of their portfolio DeWitt, NY 15,48515.5k $1.3m $1.3m 0.17% Reduced -746 -746
56 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 15,25715.3k $1.3m $1.3m 0.03% Added +792 +792
57 ArchPoint Investors 0.44% of their portfolio CORAL GABLES, FL 13,77513.8k $1.2m $1.2m 0.44% New
58 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 13,70713.7k $1.2m $1.2m 0.04% Added +3.1k +3,115
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,61513.6k $1.2m $1.2m 0.00% Reduced -31.2k -31,217
60 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.64% of their portfolio WALTHAM, MA 13,18213.2k $1.1m $1.1m 0.64% Added +788 +788
61 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,16612.2k $1.0m $1.0m 0.00% Unchanged
62 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 11,31111.3k $956.8k $956.8k 0.02% Reduced -412 -412
63 JT Stratford LLC 0.17% of their portfolio GAINESVILLE, GA 11,10311.1k $939.2k $939.2k 0.17% Added +1.4k +1,438
64 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 10,89110.9k $921.3k $921.3k 0.01% Unchanged
65 Melone Private Wealth, LLC 0.53% of their portfolio AUBURN HILLS, MI 10,61310.6k $897.8k $897.8k 0.53% Added +74 +74
66 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 10,61110.6k $897.6k $897.6k 0.02% Reduced -1.0k -1,023
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,40910.4k $880.5k $880.5k 0.00% Reduced -1.4k -1,376
68 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 10,40410.4k $880.0k $880.0k 0.03% Added +739 +739
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,37910.4k $878.0k $878.0k 0.00% Reduced -501 -501
70 Oxinas Partners, LLC 0.56% of their portfolio JEFFERSONVILLE, IN 10,03010.0k $848.4k $848.4k 0.56% Unchanged
71 Capital Advisors, Ltd. LLC 0.09% of their portfolio SHAKER HEIGHTS, OH 8,2948.3k $702.0k $702.0k 0.09% Unchanged
72 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 8,1068.1k $685.7k $685.7k 0.01% Reduced -10.1k -10,108
73 Main Street Financial Solutions, LLC 0.06% of their portfolio NEWTOWN, PA 7,9127.9k $669.3k $669.3k 0.06% Reduced -792 -792
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,8787.9k $666.4k $666.4k 0.00% Reduced -5.8k -5,765
75 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 7,7117.7k $652.3k $652.3k 0.03% Unchanged
76 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 7,5497.5k $638.6k $638.6k 0.01% Added +3.3k +3,300
77 Cooper Financial Group 0.09% of their portfolio IRVINE, CA 7,4807.5k $632.7k $632.7k 0.09% Reduced -10 -10
78 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,3607.4k $617.9k $617.9k 0.00% First filing
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,2107.2k $610.0k $610.0k 0.00% Reduced -5.9k -5,926
80 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,6776.7k $564.8k $564.8k 0.00% Reduced -1.1k -1,075
81 INTERACTIVE FINANCIAL ADVISORS, INC. 0.31% of their portfolio New Lenox, IL 6,5996.6k $558.2k $558.2k 0.31% Reduced -198 -198
82 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 6,5946.6k $557.9k $557.9k 0.02% Added +1.4k +1,380
83 Elk River Wealth Management LLC 0.11% of their portfolio DENVER, CO 6,5676.6k $555.5k $555.5k 0.11% Reduced -199 -199
84 Clearwater Capital Advisors, LLC 0.06% of their portfolio HOFFMAN ESTATES, IL 6,4336.4k $544.2k $544.2k 0.06% Reduced -293 -293
85 Keebeck Wealth Management 0.08% of their portfolio Chicago, IL 6,2376.2k $527.6k $527.6k 0.08% Added +3.0k +2,959
86 Bordeaux Wealth Advisors LLC 0.10% of their portfolio MENLO PARK, CA 6,2266.2k $526.6k $526.6k 0.10% New
87 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,1236.1k $517.9k $517.9k 0.00% Reduced -271 -271
88 Passive Capital Management, LLC. 0.19% of their portfolio BALTIMORE, MD 6,0626.1k $512.8k $512.8k 0.19% Unchanged
89 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 5,9145.9k $500.3k $500.3k 0.01% Unchanged
90 Tranquility Partners, LLC 0.19% of their portfolio Brentwood, TN 5,8725.9k $496.7k $496.7k 0.19% Unchanged
91 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 5,7295.7k $484.7k $484.7k 0.03% New
92 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 5,6935.7k $481.6k $481.6k 0.01% Added +4.3k +4,340
93 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 5,6245.6k $475.7k $475.7k 0.02% Unchanged
94 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 5,2995.3k $448.2k $448.2k 0.01% Reduced -3.0k -3,037
95 Nelson Capital Management, LLC 0.08% of their portfolio MENLO PARK, CA 5,2755.3k $446.2k $446.2k 0.08% New
96 Relyea Zuckerberg Hanson LLC 0.07% of their portfolio STAMFORD, CT 5,2625.3k $445.1k $445.1k 0.07% Unchanged
97 Maltin Wealth Management, Inc. 0.24% of their portfolio RIDGEWOOD, NJ 5,2085.2k $440.6k $440.6k 0.24% Added +56 +56
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,2065.2k $440.4k $440.4k 0.00% Unchanged
99 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 5,0965.1k $431.1k $431.1k 0.01% Reduced -5.3k -5,331
100 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 5,0885.1k $430.4k $430.4k 0.00% Reduced -200 -200