Vault-13

WISDOMTREE TR DGRE

EM MKTS QTLY DIV · ETP · CUSIP 97717W323

43 institutional holders -3 vs Q4 2023
3,588,1873.6m shares reported held*
$92.0mreported value*
4 new 21 added 8 reduced 6 sold out net bought ≈ $10.9m (+424.0k 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 ≈ $25.65.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 28Q4 22: 30Q1 23: 33Q2 23: 38Q3 23: 37Q4 23: 46Q1 24: 4343Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202228
Q4 202230
Q1 202333
Q2 202338
Q3 202337
Q4 202346
Q1 202443

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 23Q1 24: 25 bought or addedQ1 24: 14 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221212
Q1 20232710
Q2 20232312
Q3 20232215
Q4 20232412
Q1 20242514

Biggest buyers

SimpliFi, Inc. New +197,723+197.7k
JANE STREET GROUP, LLC Added +121,233+121.2k
One Capital Management, LLC Added +46,258+46.3k
United Advisor Group, LLC New +23,735+23.7k
MORGAN STANLEY Added +23,119+23.1k
NewEdge Wealth, LLC Added +22,123+22.1k
BANK OF MONTREAL /CAN/ New +20,197+20.2k
Cambridge Investment Research Advisors, Inc. Added +19,544+19.5k
LPL Financial LLC Added +18,349+18.3k
IFP Advisors, Inc New +7,128+7.1k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -46,711-46.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -35,865-35.9k
OLD MISSION CAPITAL LLC Reduced -5,738-5.7k
Astoria Portfolio Advisors LLC. Reduced -5,640-5.6k
Raymond James Financial Services Advisors, Inc. Reduced -3,600-3.6k
Kestra Advisory Services, LLC Reduced -1,822-1.8k
UBS Group AG Sold out -908-908
Great Waters Wealth Management Reduced -603-603
FinTrust Capital Advisors, LLC Sold out -558-558
JPMORGAN CHASE & CO Reduced -290-290

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 One Capital Management, LLC 1.26% of their portfolio WESTLAKE VILLAGE, CA 1,354,9271.4m $34.8m $34.8m 1.26% Added +46.3k +46,258
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 428,303428.3k $11.0m $11.0m 0.01% Added +18.3k +18,349
3 NewEdge Wealth, LLC 0.19% of their portfolio STAMFORD, CT 325,497325.5k $8.3m $8.3m 0.19% Added +22.1k +22,123
4 Astoria Portfolio Advisors LLC. 2.45% of their portfolio NEW YORK, NY 252,993253.0k $6.3m $6.3m 2.45% Reduced -5.6k -5,640
5 SimpliFi, Inc. 2.32% of their portfolio SAN DIEGO, CA 197,723197.7k $5.1m $5.1m 2.32% New
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 160,844160.8k $4.1m $4.1m 0.01% Added +121.2k +121,233
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 126,862126.9k $3.3m $3.3m 0.00% Added +5.1k +5,079
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 113,410113.4k $2.9m $2.9m 0.00% Reduced -3.6k -3,600
9 Vermillion & White Wealth Management Group, LLC 2.12% of their portfolio PHOENIXVILLE, PA 103,307103.3k $2.7m $2.7m 2.12% Added +1.6k +1,638
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 97,18597.2k $2.5m $2.5m 0.00% Added +23.1k +23,119
11 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 55,18655.2k $1.4m $1.4m 0.03% Reduced -5.7k -5,738
12 Occidental Asset Management, LLC 0.25% of their portfolio Burlingame, CA 51,52551.5k $1.3m $1.3m 0.25% Added +1.0k +1,028
13 Professional Financial Advisors, LLC 0.25% of their portfolio NORTH PLATTE, NE 34,50134.5k $886.7k $886.7k 0.25% Added +885 +885
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,82629.8k $767.0k $767.0k 0.00% Added +19.5k +19,544
15 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 26,42826.4k $679.0k $679.0k 0.03% Added +3.3k +3,299
16 Capital Advisors, Ltd. LLC 0.09% of their portfolio SHAKER HEIGHTS, OH 25,61425.6k $658.0k $658.0k 0.09% Added +12 +12
17 United Advisor Group, LLC 0.23% of their portfolio CINCINNATI, OH 23,73523.7k $610.0k $610.0k 0.23% New
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,19720.2k $519.3k $519.3k 0.00% New
19 Great Waters Wealth Management 0.08% of their portfolio SHOREVIEW, MN 19,38919.4k $498.3k $498.3k 0.08% Reduced -603 -603
20 KMG FIDUCIARY PARTNERS, LLC 0.05% of their portfolio TOLEDO, OH 19,00619.0k $488.5k $488.5k 0.05% Added +62 +62
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,89018.9k $485.6k $485.6k 0.00% Added +6.7k +6,691
22 Exchange Capital Management, Inc. 0.07% of their portfolio Ann Arbor, MI 16,22816.2k $417.1k $417.1k 0.07% Added +5.9k +5,864
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,94214.9k $384.0k $384.0k 0.00% Reduced -1.8k -1,822
24 180 WEALTH ADVISORS, LLC 0.06% of their portfolio FEDERAL WAY, WA 12,64512.6k $325.0k $325.0k 0.06% Added +560 +560
25 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,40810.4k $267.5k $267.5k 0.01% Added +213 +213
26 Frazier Financial Advisors, LLC 0.19% of their portfolio COLUMBUS, OH 9,1349.1k $234.7k $234.7k 0.19% Unchanged
27 CAPITAL MANAGEMENT CORP /VA 0.04% of their portfolio GLEN ALLEN, VA 9,0069.0k $231.5k $231.5k 0.04% Unchanged
28 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,1287.1k $183.2k $183.2k 0.01% New
29 Princeton Global Asset Management LLC 0.04% of their portfolio PRINCETON, NJ 7,0837.1k $182.0k $182.0k 0.04% Reduced -250 -250
30 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 4,9505.0k $127.2k $127.2k 0.00% Unchanged
31 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 3,8603.9k $99.0k $99.0k 0.01% Unchanged
32 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.05% of their portfolio WALTHAM, MA 3,0253.0k $77.8k $77.8k 0.05% Added +1.1k +1,130
33 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,7001.7k $43.7k $43.7k 0.00% Added +200 +200
34 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $25.7k $25.7k 0.00% Unchanged
35 Creekmur Asset Management LLC 0.01% of their portfolio MORTON, IL 626626 $16.1k $16.1k 0.01% Added +2 +2
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 398398 $10.3k $10.3k 0.00% Reduced -290 -290
37 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 328328 $8.4k $8.4k 0.00% Added +76 +76
38 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 195195 $5.0k $5.0k 0.00% Reduced -62 -62
39 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 150150 $3.9k $3.9k 0.00% Unchanged
40 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1616 $412 $412 0.00% Unchanged
41 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 1313 $334 $334 0.00% Unchanged
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 44 $104 $104 0.00% Unchanged
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged