Vault-13

WISDOMTREE TR DGRE

EM MKTS QTLY DIV · ETP · CUSIP 97717W323

55 institutional holders +1 vs Q4 2024
3,703,0363.7m shares reported held*
$90.0mreported value*
10 new 16 added 17 reduced 8 sold out net bought ≈ $1.2m (+48.7k 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 ≈ $24.31.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 28Q4 22: 30Q1 23: 33Q2 23: 38Q3 23: 37Q4 23: 46Q1 24: 43Q2 24: 49Q3 24: 45Q4 24: 54Q1 25: 5555Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202228
Q4 202230
Q1 202333
Q2 202338
Q3 202337
Q4 202346
Q1 202443
Q2 202449
Q3 202445
Q4 202454
Q1 202555

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 23 bought or addedQ2 23: 12 cut or sold outQ3 23: 22 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 12 cut or sold outQ1 24: 25 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 21 bought or addedQ2 24: 17 cut or sold outQ3 24: 18 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 13 cut or sold outQ1 25: 26 bought or addedQ1 25: 25 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232312
Q3 20232215
Q4 20232412
Q1 20242514
Q2 20242117
Q3 20241821
Q4 20242713
Q1 20252625

Biggest buyers

OLD MISSION CAPITAL LLC Added +332,107+332.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +72,975+73.0k
CITADEL ADVISORS LLC New +59,102+59.1k
GOLDMAN SACHS GROUP INC New +41,513+41.5k
JANE STREET GROUP, LLC Added +37,340+37.3k
LPL Financial LLC Added +35,326+35.3k
FLOW TRADERS U.S. LLC New +26,871+26.9k
Occidental Asset Management, LLC Added +26,556+26.6k
HighTower Advisors, LLC Added +26,439+26.4k
United Advisor Group, LLC Added +11,953+12.0k

Biggest sellers

NewEdge Wealth, LLC Sold out -330,398-330.4k
One Capital Management, LLC Reduced -93,623-93.6k
NewEdge Advisors, LLC Sold out -59,833-59.8k
ENVESTNET ASSET MANAGEMENT INC Sold out -50,627-50.6k
Astoria Portfolio Advisors LLC. Reduced -22,494-22.5k
Hobbs Group Advisors, LLC Reduced -19,759-19.8k
Cetera Investment Advisers Reduced -16,131-16.1k
ROYAL BANK OF CANADA Reduced -13,622-13.6k
Parkside Financial Bank & Trust Sold out -10,477-10.5k
Strive Asset Management, LLC Reduced -9,480-9.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 One Capital Management, LLC 0.93% of their portfolio WESTLAKE VILLAGE, CA 1,130,9421.1m $27.5m $27.5m 0.93% Reduced -93.6k -93,623
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 567,693567.7k $13.8m $13.8m 0.01% Added +35.3k +35,326
3 OLD MISSION CAPITAL LLC 0.20% of their portfolio CHICAGO, IL 429,267429.3k $10.4m $10.4m 0.20% Added +332.1k +332,107
4 SimpliFi, Inc. 2.23% of their portfolio SAN DIEGO, CA 200,153200.2k $4.9m $4.9m 2.23% Added +3.6k +3,625
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 128,290128.3k $3.1m $3.1m 0.00% Reduced -2.8k -2,794
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 110,575110.6k $2.7m $2.7m 0.01% Reduced -16.1k -16,131
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107,125107.1k $2.6m $2.6m 0.00% Reduced -13.6k -13,622
8 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 104,616104.6k $2.5m $2.5m 0.00% Added +26.4k +26,439
9 United Advisor Group, LLC 0.51% of their portfolio CINCINNATI, OH 102,065102.1k $2.5m $2.5m 0.51% Added +12.0k +11,953
10 Occidental Asset Management, LLC 0.31% of their portfolio Burlingame, CA 83,81283.8k $2.0m $2.0m 0.31% Added +26.6k +26,556
11 Hobbs Group Advisors, LLC 0.76% of their portfolio COLUMBIA, SC 82,43982.4k $2.0m $2.0m 0.76% Reduced -19.8k -19,759
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,97573.0k $1.8m $1.8m 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,10259.1k $1.4m $1.4m 0.00% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,36658.4k $1.4m $1.4m 0.00% Added +37.3k +37,340
15 Strive Asset Management, LLC 0.89% of their portfolio DALLAS, TX 52,43352.4k $1.3m $1.3m 0.89% Reduced -9.5k -9,480
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,01048.0k $1.2m $1.2m 0.00% Added +208 +208
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,51341.5k $1.0m $1.0m 0.00% New
18 Professional Financial Advisors, LLC 0.25% of their portfolio NORTH PLATTE, NE 40,09040.1k $974.6k $974.6k 0.25% Added +3.7k +3,715
19 Exchange Capital Management, Inc. 0.14% of their portfolio Ann Arbor, MI 35,70335.7k $867.9k $867.9k 0.14% Added +2.0k +2,012
20 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 26,87126.9k $653.0k $653.0k 0.03% New
21 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 26,14026.1k $635.0k $635.0k 0.02% Added +953 +953
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 25,20625.2k $612.8k $612.8k 0.00% Reduced -2.2k -2,221
23 Capital Advisors, Ltd. LLC 0.07% of their portfolio SHAKER HEIGHTS, OH 21,23321.2k $516.0k $516.0k 0.07% Reduced -1.2k -1,237
24 KMG FIDUCIARY PARTNERS, LLC 0.04% of their portfolio TOLEDO, OH 19,48919.5k $473.8k $473.8k 0.04% Added +100 +100
25 Astoria Portfolio Advisors LLC. 0.15% of their portfolio NEW YORK, NY 17,60017.6k $433.7k $433.7k 0.15% Reduced -22.5k -22,494
26 Great Waters Wealth Management 0.06% of their portfolio SHOREVIEW, MN 17,46117.5k $424.5k $424.5k 0.06% Reduced -136 -136
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,99014.0k $340.1k $340.1k 0.00% Reduced -768 -768
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,56013.6k $329.8k $329.8k 0.00% Added +322 +322
29 180 WEALTH ADVISORS, LLC 0.05% of their portfolio FEDERAL WAY, WA 12,51012.5k $305.4k $305.4k 0.05% Reduced -303 -303
30 CAPITAL MANAGEMENT CORP /VA 0.04% of their portfolio GLEN ALLEN, VA 9,0069.0k $218.9k $218.9k 0.04% Unchanged
31 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,7498.7k $218.1k $218.1k 0.01% Reduced -864 -864
32 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,1287.1k $173.3k $173.3k 0.01% Unchanged
33 Frazier Financial Advisors, LLC 0.11% of their portfolio COLUMBUS, OH 6,0846.1k $147.9k $147.9k 0.11% Unchanged
34 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 4,5184.5k $109.8k $109.8k 0.00% Reduced -41 -41
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,1983.2k $77.7k $77.7k 0.00% New
36 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.03% of their portfolio WALTHAM, MA 2,9543.0k $71.8k $71.8k 0.03% Reduced -58 -58
37 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,8162.8k $68.5k $68.5k 0.00% Added +34 +34
38 Princeton Global Asset Management LLC 0.01% of their portfolio PRINCETON, NJ 2,6702.7k $64.9k $64.9k 0.01% Reduced -190 -190
39 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,7001.7k $41.3k $41.3k 0.00% Unchanged
40 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,5001.5k $36.0k $36.0k 0.00% New
41 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 1,0001.0k $24.3k $24.3k 0.00% Unchanged
42 Integrity Financial Corp /WA 0.01% of their portfolio JACKSON, WY 526526 $12.8k $12.8k 0.01% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 483483 $11.8k $11.8k 0.00% Added +290 +290
44 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 404404 $9.8k $9.8k 0.00% Added +2 +2
45 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 285285 $6.9k $6.9k 0.00% Unchanged
46 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 276276 $6.7k $6.7k 0.00% New
47 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 157157 $3.8k $3.8k 0.00% New
48 Vermillion & White Wealth Management Group, LLC 0.00% of their portfolio PHOENIXVILLE, PA 150150 $3.6k $3.6k 0.00% Reduced -1.9k -1,876
49 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 150150 $3.6k $3.6k 0.00% Unchanged
50 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1616 $389 $389 0.00% Unchanged
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1414 $340 $340 0.00% Unchanged
52 Provenance Wealth Advisors, LLC 0.00% of their portfolio FORT LAUDERDALE, FL 1313 $316 $316 0.00% Unchanged
53 FMR LLC 0.00% of their portfolio BOSTON, MA 66 $146 $146 0.00% New
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 44 $101 $101 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged