Vault-13

WISDOMTREE TR AGZD

INTRST RATE HDGE · ETP · CUSIP 97717W380

58 institutional holders -4 vs Q1 2023
3,950,7784.0m shares reported held*
$175.9mreported value*
4 new 19 added 23 reduced 9 sold out net bought ≈ $5.1m (+116.2k 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 ≈ $44.52.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 56Q1 23: 62Q2 23: 5858Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202261
Q4 202256
Q1 202362
Q2 202358

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222735
Q1 20233328
Q2 20232332

Biggest buyers

IFP Advisors, Inc Added +178,456+178.5k
JANE STREET GROUP, LLC Added +125,104+125.1k
CAPTRUST FINANCIAL ADVISORS New +122,062+122.1k
SILVER OAK SECURITIES, INCORPORATED Added +59,749+59.7k
McAdam, LLC Added +22,116+22.1k
Lee Financial Group Hawaii, Inc. New +18,642+18.6k
Foundations Investment Advisors, LLC Added +9,875+9.9k
Capital Investment Advisory Services, LLC Added +8,206+8.2k
MML INVESTORS SERVICES, LLC Added +3,665+3.7k
Kestra Advisory Services, LLC Added +3,376+3.4k

Biggest sellers

LPL Financial LLC Reduced -110,813-110.8k
BANK OF AMERICA CORP /DE/ Reduced -73,159-73.2k
UBS Group AG Reduced -56,669-56.7k
Freedom Investment Management, Inc. Reduced -45,512-45.5k
ADAMSBROWN WEALTH CONSULTANTS LLC Sold out -23,316-23.3k
Trilogy Capital Inc. Reduced -21,094-21.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,995-20.0k
STIFEL FINANCIAL CORP Reduced -18,217-18.2k
WealthShield Partners, LLC Reduced -10,125-10.1k
Cetera Advisor Networks LLC Sold out -8,938-8.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
WIN ADVISORS, INC 13G · institution +7.3 pts · filed 2026-08-06 7.9% +7.3 pts 405.1k≈ $9.2m 2026-08-06

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Trilogy Capital Inc. 1.79% of their portfolio IRVINE, CA 631,517631.5k $28.0m $28.0m 1.79% Reduced -21.1k -21,094
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 489,623489.6k $21.7m $21.7m 0.00% Reduced -73.2k -73,159
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 365,644365.6k $16.2m $16.2m 0.01% Reduced -110.8k -110,813
4 IFP Advisors, Inc 0.36% of their portfolio TAMPA, FL 359,578359.6k $16.6m $16.6m 0.36% Added +178.5k +178,456
5 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 331,341331.3k $14.7m $14.7m 0.02% Added +125.1k +125,104
6 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 217,695217.7k $9.6m $9.6m 0.10% Added +3.3k +3,295
7 SILVER OAK SECURITIES, INCORPORATED 1.42% of their portfolio JACKSON, TN 199,628199.6k $8.8m $8.8m 1.42% Added +59.7k +59,749
8 Main Line Retirement Advisors, LLC 6.91% of their portfolio WHITEFISH, MT 166,125166.1k $7.3m $7.3m 6.91% First filing
9 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 122,062122.1k $5.4m $5.4m 0.02% New
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 117,248117.2k $5.2m $5.2m 0.01% Added +1.1k +1,124
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 112,859112.9k $5.0m $5.0m 0.01% Reduced -6.6k -6,605
12 McAdam, LLC 0.29% of their portfolio Philadelphia, PA 78,19178.2k $3.5m $3.5m 0.29% Added +22.1k +22,116
13 Freedom Investment Management, Inc. 0.35% of their portfolio SOUTH WINDSOR, CT 71,00771.0k $3.1m $3.1m 0.35% Reduced -45.5k -45,512
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 54,91454.9k $2.4m $2.4m 0.00% Reduced -18.2k -18,217
15 Main Street Financial Solutions, LLC 0.30% of their portfolio NEWTOWN, PA 50,75450.8k $2.2m $2.2m 0.30% Reduced -1.3k -1,332
16 Mariner, LLC 0.01% of their portfolio Overland Park, KS 45,56745.6k $2.0m $2.0m 0.01% Added +320 +320
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,62244.6k $2.0m $2.0m 0.00% Added +2.7k +2,670
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,29943.3k $1.9m $1.9m 0.01% Added +1.5k +1,525
19 Tower Wealth Partners, Inc. 1.33% of their portfolio LEWISBURG, PA 37,50937.5k $1.7m $1.7m 1.33% Added +8 +8
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,72630.7k $1.4m $1.4m 0.01% Added +3.7k +3,665
21 Capital Investment Advisory Services, LLC 0.13% of their portfolio RALEIGH, NC 30,34730.3k $1.3m $1.3m 0.13% Added +8.2k +8,206
22 Cape Investment Advisory, Inc. 0.62% of their portfolio MCDONOUGH, GA 25,25925.3k $1.1m $1.1m 0.62% Reduced -1.4k -1,383
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,07824.1k $1.1m $1.1m 0.01% Reduced -1.8k -1,791
24 Foundations Investment Advisors, LLC 0.03% of their portfolio PHOENIX, AZ 21,64621.6k $957.6k $957.6k 0.03% Added +9.9k +9,875
25 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 21,16321.2k $936.3k $936.3k 0.03% Added +977 +977
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,09320.1k $888.9k $888.9k 0.00% Reduced -20.0k -19,995
27 SYKON CAPITAL LLC 0.61% of their portfolio HARRISON, NY 20,04120.0k $886.6k $886.6k 0.61% First filing
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,32019.3k $854.7k $854.7k 0.00% Reduced -56.7k -56,669
29 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 19,01719.0k $841.3k $841.3k 0.03% Reduced -6.9k -6,864
30 Lee Financial Group Hawaii, Inc. 0.75% of their portfolio HONOLULU, HI 18,64218.6k $824.7k $824.7k 0.75% New
31 Empirical Asset Management, LLC 0.69% of their portfolio WELLESLEY, MA 17,61217.6k $779.2k $779.2k 0.69% Added +923 +923
32 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 15,48815.5k $685.0k $685.0k 0.04% Reduced -417 -417
33 Eudaimonia Partners, LLC 0.15% of their portfolio Winchester, TN 15,12415.1k $669.1k $669.1k 0.15% Reduced -2.5k -2,550
34 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 14,18814.2k $627.7k $627.7k 0.02% Reduced -5.6k -5,613
35 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,71612.7k $562.6k $562.6k 0.01% Added +3.4k +3,376
36 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 12,11312.1k $535.9k $535.9k 0.06% Reduced -2.7k -2,677
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,75811.8k $520.0k $520.0k 0.00% Added +65 +65
38 Syntegra Private Wealth Group, LLC 0.06% of their portfolio Chesterfield, MO 8,7318.7k $386.3k $386.3k 0.06% Unchanged
39 INTERACTIVE FINANCIAL ADVISORS, INC. 0.25% of their portfolio New Lenox, IL 8,2728.3k $366.0k $366.0k 0.25% Reduced -268 -268
40 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.12% of their portfolio PASADENA, CA 8,2008.2k $363.0k $363.0k 0.12% Unchanged
41 NEIRG Wealth Management, LLC 0.07% of their portfolio NORTH ANDOVER, MA 8,0348.0k $355.4k $355.4k 0.07% Reduced -4.3k -4,288
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,9157.9k $350.2k $350.2k 0.00% Added +1.2k +1,190
43 WIN ADVISORS, INC 0.36% of their portfolio PALM BEACH GARDENS, FL 7,8787.9k $270.8k $270.8k 0.36% Reduced -126 -126
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,4915.5k $243.0k $243.0k 0.00% Reduced -1.9k -1,943
45 Cherry Tree Wealth Management, LLC 0.04% of their portfolio MINNETONKA, MN 3,4463.4k $152.5k $152.5k 0.04% First filing
46 Front Row Advisors LLC 0.03% of their portfolio TIBURON, CA 1,5371.5k $68.0k $68.0k 0.03% Unchanged
47 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 879879 $38.9k $38.9k 0.01% Reduced -10.1k -10,125
48 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 465465 $20.6k $20.6k 0.00% New
49 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 436436 $19.3k $19.3k 0.00% Reduced -195 -195
50 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 434434 $19.2k $19.2k 0.00% New
51 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 344344 $15.2k $15.2k 0.00% Added +3 +3
52 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 208208 $9.2k $9.2k 0.00% Unchanged
53 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 155155 $6.9k $6.9k 0.00% Unchanged
54 Financial Gravity Asset Management, Inc. 0.15% of their portfolio Lakeway, TX 4444 $438.6k $438.6k 0.15% Unchanged
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $51 $51 0.00% Unchanged
56 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $44 $44 0.00% Reduced -1 -1
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $44 $44 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged