Vault-13

WISDOMTREE TR DGRE

EM MKTS QTLY DIV · ETP · CUSIP 97717W323

46 institutional holders +9 vs Q3 2023
3,404,6863.4m shares reported held*
$83.7mreported value*
7 new 17 added 9 reduced 3 sold out net bought ≈ $10.7m (+435.9k 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 ≈ $24.59.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 28Q4 22: 30Q1 23: 33Q2 23: 38Q3 23: 37Q4 23: 4646Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202228
Q4 202230
Q1 202333
Q2 202338
Q3 202337
Q4 202346

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 23Q3 23: 22 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 12 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221212
Q1 20232710
Q2 20232312
Q3 20232215
Q4 20232412

Biggest buyers

LPL Financial LLC Added +322,545+322.5k
OLD MISSION CAPITAL LLC New +60,924+60.9k
MORGAN STANLEY Added +36,107+36.1k
Raymond James Financial Services Advisors, Inc. Added +34,129+34.1k
FLOW TRADERS U.S. LLC Added +28,190+28.2k
Astoria Portfolio Advisors LLC. Added +19,272+19.3k
Kestra Advisory Services, LLC New +16,764+16.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,533+13.5k
Exchange Capital Management, Inc. New +10,364+10.4k
NewEdge Wealth, LLC Added +7,568+7.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -57,861-57.9k
CIBC WORLD MARKET INC. Sold out -39,139-39.1k
One Capital Management, LLC Reduced -6,373-6.4k
ROYAL BANK OF CANADA Reduced -5,729-5.7k
Great Waters Wealth Management Reduced -3,600-3.6k
Allworth Financial LP Reduced -3,416-3.4k
OSAIC HOLDINGS, INC. Reduced -1,129-1.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -1,010-1.0k
180 WEALTH ADVISORS, LLC Reduced -280-280
PNC Financial Services Group, Inc. Sold out -86-86

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 One Capital Management, LLC 1.27% of their portfolio WESTLAKE VILLAGE, CA 1,308,6691.3m $32.2m $32.2m 1.27% Reduced -6.4k -6,373
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 409,954410.0k $10.1m $10.1m 0.01% Added +322.5k +322,545
3 NewEdge Wealth, LLC 0.19% of their portfolio STAMFORD, CT 303,374303.4k $7.5m $7.5m 0.19% Added +7.6k +7,568
4 Astoria Portfolio Advisors LLC. 2.60% of their portfolio NEW YORK, NY 258,633258.6k $6.4m $6.4m 2.60% Added +19.3k +19,272
5 Hobbs Group Advisors, LLC 2.63% of their portfolio COLUMBIA, SC 240,498240.5k $5.9m $5.9m 2.63% First filing
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 121,783121.8k $3.0m $3.0m 0.00% Reduced -5.7k -5,729
7 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 117,010117.0k $2.9m $2.9m 0.00% Added +34.1k +34,129
8 Vermillion & White Wealth Management Group, LLC 2.42% of their portfolio PHOENIXVILLE, PA 101,669101.7k $2.5m $2.5m 2.42% First filing
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 74,06674.1k $1.8m $1.8m 0.00% Added +36.1k +36,107
10 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 60,92460.9k $1.5m $1.5m 0.04% New
11 Occidental Asset Management, LLC 0.26% of their portfolio Burlingame, CA 50,49750.5k $1.2m $1.2m 0.26% Added +411 +411
12 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 46,71146.7k $1.1m $1.1m 0.04% Added +28.2k +28,190
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,61139.6k $973.6k $973.6k 0.00% Reduced -57.9k -57,861
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,86535.9k $881.6k $881.6k 0.00% Added +13.5k +13,533
15 Professional Financial Advisors, LLC 0.27% of their portfolio NORTH PLATTE, NE 33,61633.6k $826.3k $826.3k 0.27% Added +1.3k +1,265
16 Capital Advisors, Ltd. LLC 0.09% of their portfolio SHAKER HEIGHTS, OH 25,60225.6k $629.0k $629.0k 0.09% Added +21 +21
17 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 23,12923.1k $569.0k $569.0k 0.03% Added +654 +654
18 Great Waters Wealth Management 0.09% of their portfolio SHOREVIEW, MN 19,99220.0k $479.2k $479.2k 0.09% Reduced -3.6k -3,600
19 KMG FIDUCIARY PARTNERS, LLC 0.05% of their portfolio TOLEDO, OH 18,94418.9k $465.7k $465.7k 0.05% Added +103 +103
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,76416.8k $412.1k $412.1k 0.00% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,19912.2k $300.0k $300.0k 0.00% Reduced -1.1k -1,129
22 180 WEALTH ADVISORS, LLC 0.06% of their portfolio FEDERAL WAY, WA 12,08512.1k $293.5k $293.5k 0.06% Reduced -280 -280
23 Exchange Capital Management, Inc. 0.05% of their portfolio Ann Arbor, MI 10,36410.4k $254.7k $254.7k 0.05% New
24 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,28210.3k $253.0k $253.0k 0.00% Added +560 +560
25 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,19510.2k $250.6k $250.6k 0.01% Added +542 +542
26 Frazier Financial Advisors, LLC 0.20% of their portfolio COLUMBUS, OH 9,1349.1k $224.5k $224.5k 0.20% First filing
27 CAPITAL MANAGEMENT CORP /VA 0.04% of their portfolio GLEN ALLEN, VA 9,0069.0k $221.4k $221.4k 0.04% Unchanged
28 Princeton Global Asset Management LLC 0.05% of their portfolio PRINCETON, NJ 7,3337.3k $180.2k $180.2k 0.05% Unchanged
29 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 4,9505.0k $121.7k $121.7k 0.00% Reduced -42 -42
30 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 3,8603.9k $94.0k $94.0k 0.01% Unchanged
31 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.03% of their portfolio WALTHAM, MA 1,8951.9k $46.6k $46.6k 0.03% Added +11 +11
32 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,5001.5k $36.9k $36.9k 0.00% Unchanged
33 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $24.6k $24.6k 0.00% First filing
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 908908 $22.3k $22.3k 0.00% Added +792 +792
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 688688 $17.0k $17.0k 0.00% Added +507 +507
36 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 624624 $15.3k $15.3k 0.00% First filing
37 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 558558 $13.7k $13.7k 0.00% Unchanged
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 257257 $6.3k $6.3k 0.00% Reduced -53 -53
39 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 252252 $6.2k $6.2k 0.00% New
40 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 150150 $3.7k $3.7k 0.00% Unchanged
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 101101 $2.5k $2.5k 0.00% New
42 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1616 $394 $394 0.00% Unchanged
43 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 1313 $320 $320 0.00% New
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 44 $99 $99 0.00% Reduced -3.4k -3,416
45 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $25 $25 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged