Vault-13

WISDOMTREE TR DGRE

EM MKTS QTLY DIV · ETP · CUSIP 97717W323

38 institutional holders +5 vs Q1 2023
2,551,8632.6m shares reported held*
$58.5mreported value*
7 new 16 added 10 reduced 2 sold out net bought ≈ $10.8m (+475.8k 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 ≈ $22.93.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 28Q4 22: 30Q1 23: 33Q2 23: 3838Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202228
Q4 202230
Q1 202333
Q2 202338

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221212
Q1 20232710
Q2 20232312

Biggest buyers

JANE STREET GROUP, LLC Added +199,054+199.1k
One Capital Management, LLC Added +116,900+116.9k
Raymond James Financial Services Advisors, Inc. Added +48,078+48.1k
NewEdge Wealth, LLC Added +44,011+44.0k
CITADEL ADVISORS LLC New +42,240+42.2k
Occidental Asset Management, LLC New +39,631+39.6k
BANK OF MONTREAL /CAN/ New +34,564+34.6k
Astoria Portfolio Advisors LLC. Added +13,353+13.4k
ROYAL BANK OF CANADA Added +7,189+7.2k
VALLEY NATIONAL ADVISERS INC New +3,860+3.9k

Biggest sellers

Sound Financial Strategies Group, LLC Sold out -53,977-54.0k
OLD MISSION CAPITAL LLC Sold out -14,938-14.9k
LPL Financial LLC Reduced -4,841-4.8k
Great Waters Wealth Management Reduced -2,623-2.6k
Professional Financial Advisors, LLC Reduced -2,194-2.2k
Allworth Financial LP Reduced -266-266
Cambridge Investment Research Advisors, Inc. Reduced -234-234
JPMORGAN CHASE & CO Reduced -204-204
CIBC WORLD MARKET INC. Reduced -204-204
Sunbelt Securities, Inc. Reduced -200-200

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 One Capital Management, LLC 1.24% of their portfolio WESTLAKE VILLAGE, CA 1,208,3241.2m $27.5m $27.5m 1.24% Added +116.9k +116,900
2 NewEdge Wealth, LLC 0.20% of their portfolio STAMFORD, CT 263,868263.9k $6.0m $6.0m 0.20% Added +44.0k +44,011
3 Astoria Portfolio Advisors LLC. 2.01% of their portfolio NEW YORK, NY 220,368220.4k $5.2m $5.2m 2.01% Added +13.4k +13,353
4 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 214,914214.9k $4.9m $4.9m 0.01% Added +199.1k +199,054
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,011116.0k $2.6m $2.6m 0.00% Added +7.2k +7,189
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,66259.7k $1.4m $1.4m 0.00% Reduced -4.8k -4,841
7 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 59,51559.5k $1.4m $1.4m 0.00% Added +48.1k +48,078
8 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 50,02750.0k $1.1m $1.1m 0.00% Reduced -204 -204
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,24042.2k $962.2k $962.2k 0.00% New
10 Occidental Asset Management, LLC 0.20% of their portfolio Burlingame, CA 39,63139.6k $902.8k $902.8k 0.20% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,44039.4k $898.4k $898.4k 0.00% Added +1.9k +1,900
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 34,56434.6k $989.2k $989.2k 0.00% New
13 Professional Financial Advisors, LLC 0.36% of their portfolio NORTH PLATTE, NE 30,78030.8k $701.2k $701.2k 0.36% Reduced -2.2k -2,194
14 Capital Advisors, Ltd. LLC 0.09% of their portfolio SHAKER HEIGHTS, OH 25,55725.6k $582.0k $582.0k 0.09% Added +22 +22
15 Great Waters Wealth Management 0.11% of their portfolio SHOREVIEW, MN 24,34524.3k $554.6k $554.6k 0.11% Reduced -2.6k -2,623
16 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 19,67519.7k $448.0k $448.0k 0.02% Added +755 +755
17 KMG FIDUCIARY PARTNERS, LLC 0.06% of their portfolio TOLEDO, OH 18,71718.7k $426.4k $426.4k 0.06% Added +792 +792
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,40413.4k $305.4k $305.4k 0.00% Added +235 +235
19 180 WEALTH ADVISORS, LLC 0.06% of their portfolio FEDERAL WAY, WA 12,23812.2k $281.2k $281.2k 0.06% Reduced -9 -9
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,08710.1k $230.0k $230.0k 0.00% Reduced -234 -234
21 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,6499.6k $219.8k $219.8k 0.01% Added +750 +750
22 CAPITAL MANAGEMENT CORP /VA 0.04% of their portfolio GLEN ALLEN, VA 9,0069.0k $205.2k $205.2k 0.04% Unchanged
23 Princeton Global Asset Management LLC 0.05% of their portfolio PRINCETON, NJ 7,6837.7k $175.0k $175.0k 0.05% Unchanged
24 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 4,7344.7k $107.8k $107.8k 0.00% Added +1.0k +1,000
25 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 3,8603.9k $88.0k $88.0k 0.01% New
26 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,4833.5k $79.3k $79.3k 0.00% Reduced -266 -266
27 WealthPLAN Partners, LLC 0.01% of their portfolio OMAHA, NE 2,2752.3k $51.8k $51.8k 0.01% Added +18 +18
28 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.03% of their portfolio WALTHAM, MA 1,8701.9k $42.6k $42.6k 0.03% Added +103 +103
29 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,5001.5k $34.2k $34.2k 0.00% Reduced -200 -200
30 Lansing Street Advisors 0.02% of their portfolio AMBLER, PA 1,2671.3k $28.9k $28.9k 0.02% Added +8 +8
31 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 1,0091.0k $21.4k $21.4k 0.01% Unchanged
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 800800 $18.2k $18.2k 0.00% Reduced -28 -28
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 618618 $14.1k $14.1k 0.00% New
34 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 410410 $9.3k $9.3k 0.00% New
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 180180 $4.1k $4.1k 0.00% Reduced -204 -204
36 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 150150 $3.4k $3.4k 0.00% Unchanged
37 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $46 $46 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged