Vault-13

WISDOMTREE TR DGRE

EM MKTS QTLY DIV · ETP · CUSIP 97717W323

49 institutional holders +6 vs Q1 2024
3,754,5463.8m shares reported held*
$99.1mreported value*
6 new 15 added 16 reduced 1 sold out net sold ≈ $2.8m (-105.3k 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 ≈ $26.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 28Q4 22: 30Q1 23: 33Q2 23: 38Q3 23: 37Q4 23: 46Q1 24: 43Q2 24: 4949Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202228
Q4 202230
Q1 202333
Q2 202338
Q3 202337
Q4 202346
Q1 202443
Q2 202449

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 outQ2 23: 23 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 15 cut or sold outQ4 23: 24 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 14 cut or sold outQ2 24: 21 bought or addedQ2 24: 17 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221212
Q1 20232710
Q2 20232312
Q3 20232215
Q4 20232412
Q1 20242514
Q2 20242117

Biggest buyers

FLOW TRADERS U.S. LLC New +87,469+87.5k
NewEdge Advisors, LLC Added +40,543+40.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +38,332+38.3k
United Advisor Group, LLC Added +22,879+22.9k
LPL Financial LLC Added +17,630+17.6k
CITADEL ADVISORS LLC New +16,151+16.2k
ENVESTNET ASSET MANAGEMENT INC New +14,706+14.7k
ROYAL BANK OF CANADA Added +11,642+11.6k
Exchange Capital Management, Inc. Added +3,799+3.8k
Vermillion & White Wealth Management Group, LLC Added +2,827+2.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -139,750-139.8k
One Capital Management, LLC Reduced -119,412-119.4k
MORGAN STANLEY Reduced -65,431-65.4k
BANK OF MONTREAL /CAN/ Sold out -20,197-20.2k
NewEdge Wealth, LLC Reduced -7,924-7.9k
OLD MISSION CAPITAL LLC Reduced -7,371-7.4k
OSAIC HOLDINGS, INC. Reduced -6,712-6.7k
Frazier Financial Advisors, LLC Reduced -3,050-3.0k
Capital Analysts, LLC Reduced -2,318-2.3k
Mutual Advisors, LLC Reduced -940-940

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 One Capital Management, LLC 1.11% of their portfolio WESTLAKE VILLAGE, CA 1,235,5151.2m $32.6m $32.6m 1.11% Reduced -119.4k -119,412
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 445,933445.9k $11.8m $11.8m 0.01% Added +17.6k +17,630
3 NewEdge Wealth, LLC 0.18% of their portfolio STAMFORD, CT 317,573317.6k $8.4m $8.4m 0.18% Reduced -7.9k -7,924
4 Hobbs Group Advisors, LLC 2.73% of their portfolio COLUMBIA, SC 271,656271.7k $7.2m $7.2m 2.73% First filing
5 Astoria Portfolio Advisors LLC. 2.41% of their portfolio NEW YORK, NY 255,213255.2k $6.7m $6.7m 2.41% Added +2.2k +2,220
6 SimpliFi, Inc. 2.44% of their portfolio SAN DIEGO, CA 200,220200.2k $5.3m $5.3m 2.44% Added +2.5k +2,497
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 138,504138.5k $3.7m $3.7m 0.00% Added +11.6k +11,642
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 115,953116.0k $3.1m $3.1m 0.00% Added +2.5k +2,543
9 Vermillion & White Wealth Management Group, LLC 2.11% of their portfolio PHOENIXVILLE, PA 106,134106.1k $2.8m $2.8m 2.11% Added +2.8k +2,827
10 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 87,46987.5k $2.3m $2.3m 0.11% New
11 Occidental Asset Management, LLC 0.25% of their portfolio Burlingame, CA 53,71953.7k $1.4m $1.4m 0.25% Added +2.2k +2,194
12 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 47,81547.8k $1.3m $1.3m 0.03% Reduced -7.4k -7,371
13 United Advisor Group, LLC 0.38% of their portfolio CINCINNATI, OH 46,61446.6k $1.2m $1.2m 0.38% Added +22.9k +22,879
14 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 40,73840.7k $1.1m $1.1m 0.01% Added +40.5k +40,543
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,33238.3k $1.0m $1.0m 0.00% New
16 Professional Financial Advisors, LLC 0.25% of their portfolio NORTH PLATTE, NE 34,97435.0k $923.0k $923.0k 0.25% Added +473 +473
17 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,12932.1k $848.0k $848.0k 0.00% Added +2.3k +2,303
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 31,75431.8k $838.0k $838.0k 0.00% Reduced -65.4k -65,431
19 Capital Advisors, Ltd. LLC 0.09% of their portfolio SHAKER HEIGHTS, OH 25,43325.4k $671.0k $671.0k 0.09% Reduced -181 -181
20 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 24,11024.1k $636.0k $636.0k 0.03% Reduced -2.3k -2,318
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,09421.1k $556.7k $556.7k 0.00% Reduced -139.8k -139,750
22 Exchange Capital Management, Inc. 0.09% of their portfolio Ann Arbor, MI 20,02720.0k $528.5k $528.5k 0.09% Added +3.8k +3,799
23 KMG FIDUCIARY PARTNERS, LLC 0.05% of their portfolio TOLEDO, OH 19,10119.1k $504.1k $504.1k 0.05% Added +95 +95
24 Great Waters Wealth Management 0.08% of their portfolio SHOREVIEW, MN 18,67218.7k $492.8k $492.8k 0.08% Reduced -717 -717
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,15116.2k $426.2k $426.2k 0.00% New
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,07715.1k $397.9k $397.9k 0.00% Added +135 +135
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,70614.7k $388.1k $388.1k 0.00% New
28 180 WEALTH ADVISORS, LLC 0.06% of their portfolio FEDERAL WAY, WA 12,65312.7k $343.7k $343.7k 0.06% Added +8 +8
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,17812.2k $321.5k $321.5k 0.00% Reduced -6.7k -6,712
30 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,4689.5k $249.6k $249.6k 0.01% Reduced -940 -940
31 CAPITAL MANAGEMENT CORP /VA 0.05% of their portfolio GLEN ALLEN, VA 9,0069.0k $237.7k $237.7k 0.05% Unchanged
32 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,1287.1k $188.1k $188.1k 0.01% Unchanged
33 Princeton Global Asset Management LLC 0.04% of their portfolio PRINCETON, NJ 7,0837.1k $186.9k $186.9k 0.04% Unchanged
34 Frazier Financial Advisors, LLC 0.13% of their portfolio COLUMBUS, OH 6,0846.1k $160.6k $160.6k 0.13% Reduced -3.0k -3,050
35 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 4,8884.9k $129.0k $129.0k 0.00% Reduced -62 -62
36 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 3,8603.9k $101.0k $101.0k 0.01% Unchanged
37 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.05% of their portfolio WALTHAM, MA 2,9853.0k $78.8k $78.8k 0.05% Reduced -40 -40
38 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,7001.7k $44.9k $44.9k 0.00% Unchanged
39 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $26.4k $26.4k 0.00% Unchanged
40 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 694694 $18.3k $18.3k 0.00% New
41 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 399399 $10.5k $10.5k 0.00% Reduced -227 -227
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 396396 $10.5k $10.5k 0.00% Reduced -2 -2
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 198198 $5.2k $5.2k 0.00% New
44 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 150150 $4.0k $4.0k 0.00% Unchanged
45 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 2727 $0 $0 0.00% Reduced -301 -301
46 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1616 $423 $423 0.00% Unchanged
47 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 1313 $343 $343 0.00% Unchanged
48 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 44 $107 $107 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged