Vault-13

WISDOMTREE TR AIVL

US AI ENHANCED · ETP · CUSIP 97717W406

119 institutional holders -6 vs Q4 2022
1,079,8961.1m shares reported held*
$99.0mreported value*
4 new 19 added 47 reduced 8 sold out net sold ≈ $5.7m (-62.8k 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 ≈ $91.66. Options: 2 managers hold calls ($302.5k notional), 1 hold puts ($522.5k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 125Q1 23: 119119Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 31 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 55 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223147
Q1 20232355

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $343.0kQ3 22 puts: $522.0kQ3 22P/C 1.52Q4 22 calls: $569.2kQ4 22 puts: $468.2kQ4 22P/C 0.82Q1 23 calls: $302.5kQ1 23 puts: $522.5kQ1 23P/C 1.73
Numbers
QuarterCallsPutsP/C
Q3 2022$343.0k$522.0k1.52
Q4 2022$569.2k$468.2k0.82
Q1 2023$302.5k$522.5k1.73

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +3,336+3.3k
Creative Planning New +2,432+2.4k
Spire Wealth Management Added +2,042+2.0k
White Pine Investment CO Added +1,197+1.2k
Cambridge Investment Research Advisors, Inc. Added +1,115+1.1k
FMR LLC Added +601+601
BANK OF AMERICA CORP /DE/ Added +560+560
Jaffetilchin Investment Partners, LLC Added +405+405
Cetera Advisor Networks LLC Added +304+304
ROYAL BANK OF CANADA Added +255+255

Biggest sellers

CITADEL ADVISORS LLC Reduced -15,420-15.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,159-14.2k
MORGAN STANLEY Reduced -9,039-9.0k
WELLS FARGO & COMPANY/MN Reduced -4,031-4.0k
LPL Financial LLC Reduced -3,564-3.6k
Nadler Financial Group, Inc. Reduced -2,900-2.9k
JUNCTURE WEALTH STRATEGIES, LLC Sold out -2,677-2.7k
NORTHERN TRUST CORP Sold out -2,600-2.6k
Kestra Advisory Services, LLC Reduced -2,128-2.1k
JPMORGAN CHASE & CO Reduced -1,542-1.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $302.5k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $522.5k5.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jaffetilchin Investment Partners, LLC 0.88% of their portfolio TAMPA, FL 84,75084.8k $7.8m $7.8m 0.88% Added +405 +405
2 Noble Family Wealth, LLC 2.65% of their portfolio Clearwater, FL 84,64384.6k $7.8m $7.8m 2.65% First filing
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 82,98883.0k $7.6m $7.6m 0.00% Reduced -9.0k -9,039
4 Salomon & Ludwin, LLC 0.72% of their portfolio RICHMOND, VA 66,14466.1k $6.1m $6.1m 0.72% Reduced -338 -338
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 56,03056.0k $5.1m $5.1m 0.01% Added +3.3k +3,336
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,64540.6k $3.7m $3.7m 0.00% Added +255 +255
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,79631.8k $2.9m $2.9m 0.00% Reduced -734 -734
8 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 31,53331.5k $2.9m $2.9m 0.01% Reduced -1.1k -1,102
9 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.51% of their portfolio FORT WORTH, TX 27,97528.0k $2.6m $2.6m 0.51% Unchanged
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,86226.9k $2.5m $2.5m 0.00% Reduced -3.6k -3,564
11 White Pine Investment CO 0.87% of their portfolio LIVONIA, MI 26,29026.3k $2.4m $2.4m 0.87% Added +1.2k +1,197
12 Curi Capital, LLC 0.08% of their portfolio CHICAGO, IL 23,70923.7k $2.2m $2.2m 0.08% Unchanged
13 WealthBridge Capital Management, LLC 0.79% of their portfolio WESTERVILLE, OH 21,58121.6k $2.0m $2.0m 0.79% Added +78 +78
14 CAHILL FINANCIAL ADVISORS INC 0.34% of their portfolio EDINA, MN 21,07121.1k $1.9m $1.9m 0.34% Reduced -484 -484
15 Well Done, LLC 0.38% of their portfolio HOLLAND, MI 19,36719.4k $1.8m $1.8m 0.38% Reduced -179 -179
16 Westside Investment Management, Inc. 0.51% of their portfolio SANTA MONICA, CA 18,96919.0k $1.7m $1.7m 0.51% Reduced -678 -678
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,40518.4k $1.7m $1.7m 0.00% Reduced -392 -392
18 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 16,73716.7k $1.5m $1.5m 0.06% Reduced -114 -114
19 Traverso Chambers Private Wealth Management, LLC 0.41% of their portfolio SANTA ROSA, CA 16,48116.5k $1.5m $1.5m 0.41% Added +4 +4
20 Apollon Wealth Management, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 15,42315.4k $1.4m $1.4m 0.09% Reduced -60 -60
21 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 13,69713.7k $1.3m $1.3m 0.01% Added +14 +14
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,03913.0k $1.2m $1.2m 0.00% Reduced -535 -535
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,12811.1k $1.0m $1.0m 0.00% Added +8 +8
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,03611.0k $1.0m $1.0m 0.00% Reduced -4.0k -4,031
25 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 10,43910.4k $956.8k $956.8k 0.03% Unchanged
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,6479.6k $884.0k $884.0k 0.00% Added +1.1k +1,115
27 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 9,5489.5k $875.2k $875.2k 0.01% Added +304 +304
28 Biondo Investment Advisors, LLC 0.18% of their portfolio MILFORD, PA 9,4739.5k $868.2k $868.2k 0.18% Reduced -305 -305
29 Institute for Wealth Management, LLC. 0.17% of their portfolio DENVER, CO 9,3469.3k $856.7k $856.7k 0.17% Unchanged
30 Garrison Asset Management, LLC 0.52% of their portfolio FAYETTEVILLE, AR 9,1769.2k $841.1k $841.1k 0.52% Unchanged
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,1309.1k $836.8k $836.8k 0.00% Reduced -604 -604
32 Nadler Financial Group, Inc. 0.12% of their portfolio DEERFIELD, IL 8,4458.4k $774.1k $774.1k 0.12% Reduced -2.9k -2,900
33 Texas Yale Capital Corp. 0.04% of their portfolio ST. PETERSBURG, FL 8,2508.2k $756.2k $756.2k 0.04% Unchanged
34 Kelman-Lazarov, Inc. 0.19% of their portfolio MEMPHIS, TN 8,0318.0k $736.1k $736.1k 0.19% Reduced -199 -199
35 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 7,7627.8k $711.5k $711.5k 0.07% Reduced -116 -116
36 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,6807.7k $703.9k $703.9k 0.00% Reduced -300 -300
37 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 7,6067.6k $697.0k $697.0k 0.03% Unchanged
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,3217.3k $671.0k $671.0k 0.00% Reduced -15.4k -15,420
39 AMARILLO NATIONAL BANK 0.13% of their portfolio AMARILLO, TX 7,0317.0k $644.5k $644.5k 0.13% Unchanged
40 Ahrens Investment Partners LLC 0.31% of their portfolio LAFAYETTE, LA 6,7246.7k $616.3k $616.3k 0.31% Reduced -1.0k -1,015
41 StrategIQ Financial Group, LLC 0.07% of their portfolio MERRILLVILLE, IN 6,5276.5k $598.3k $598.3k 0.07% Reduced -334 -334
42 WEBSTER BANK, N. A. 0.07% of their portfolio WATERBURY, CT 6,1706.2k $565.5k $565.5k 0.07% Reduced -310 -310
43 Destiny Wealth Partners, LLC 0.12% of their portfolio TAVARES, FL 6,1206.1k $561.0k $561.0k 0.12% Unchanged
44 Altrius Capital Management Inc 0.17% of their portfolio NEW BERN, NC 5,9075.9k $541.5k $541.5k 0.17% Reduced -1.4k -1,410
45 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 5,5855.6k $511.9k $511.9k 0.03% Unchanged
46 WADE G W & INC 0.02% of their portfolio Wellesley, MA 5,4035.4k $495.0k $495.0k 0.02% Added +1 +1
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,3875.4k $494.0k $494.0k 0.00% Reduced -1.0k -1,033
48 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 5,3195.3k $488.0k $488.0k 0.02% Added +17 +17
49 McKinley Carter Wealth Services, Inc. 0.04% of their portfolio WHEELING, WV 4,9434.9k $453.1k $453.1k 0.04% Reduced -200 -200
50 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 4,9134.9k $450.3k $450.3k 0.02% Added +2.0k +2,042
51 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.39% of their portfolio PORTAGE, MI 4,9014.9k $449.2k $449.2k 0.39% Unchanged
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,6944.7k $430.2k $430.2k 0.00% Reduced -2.1k -2,128
53 RS CRUM INC. 0.16% of their portfolio Newport Beach, CA 4,6704.7k $428.1k $428.1k 0.16% Unchanged
54 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 4,4304.4k $406.1k $406.1k 0.00% Unchanged
55 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 4,0004.0k $366.6k $366.6k 0.01% Unchanged
56 Graves Light Lenhart Wealth, Inc. 0.05% of their portfolio HARRISONBURG, VA 3,7763.8k $346.1k $346.1k 0.05% Unchanged
57 Flaharty Asset Management, LLC 0.06% of their portfolio CLEARWATER, FL 3,6163.6k $331.4k $331.4k 0.06% Reduced -80 -80
58 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 3,5173.5k $322.0k $322.0k 0.04% Unchanged
59 Performance Wealth Partners, LLC 0.02% of their portfolio HINSDALE, IL 3,4003.4k $311.6k $311.6k 0.02% Unchanged
60 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 3,1003.1k $284.1k $284.1k 0.01% Unchanged
61 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,8852.9k $264.4k $264.4k 0.00% Reduced -906 -906
62 Element Wealth, LLC 0.20% of their portfolio RIDGELAND, MS 2,8572.9k $261.9k $261.9k 0.20% Reduced -21 -21
63 Arrowroot Family Office, LLC 0.22% of their portfolio MARINA DEL REY, CA 2,8242.8k $258.8k $258.8k 0.22% First filing
64 LGL PARTNERS, LLC 0.04% of their portfolio PHILADELPHIA, PA 2,7622.8k $253.1k $253.1k 0.04% Added +14 +14
65 Fingerlakes Wealth Management, Inc. 0.31% of their portfolio ITHACA, NY 2,7312.7k $250.3k $250.3k 0.31% Added +13 +13
66 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 2,7202.7k $249.3k $249.3k 0.02% Unchanged
67 SouthState Bank Corp 0.02% of their portfolio Winter Haven, FL 2,5242.5k $231.3k $231.3k 0.02% Unchanged
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,4602.5k $225.5k $225.5k 0.00% Reduced -14 -14
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,4362.4k $223.3k $223.3k 0.00% Unchanged
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,4322.4k $222.9k $222.9k 0.00% New
71 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 2,4032.4k $220.3k $220.3k 0.11% Reduced -100 -100
72 Sculati Wealth Management, LLC 0.12% of their portfolio Bloomfield Hills, MI 2,3772.4k $217.9k $217.9k 0.12% Unchanged
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,3752.4k $218.0k $218.0k 0.00% Reduced -81 -81
74 Key Financial Inc 0.08% of their portfolio WEST CHESTER, PA 2,3052.3k $211.3k $211.3k 0.08% Reduced -59 -59
75 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,2452.2k $205.8k $205.8k 0.00% Reduced -243 -243
76 Mengis Capital Management, Inc. 0.04% of their portfolio PORTLAND, OR 2,1962.2k $201.4k $201.4k 0.04% Reduced -287 -287
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,1802.2k $200.0k $200.0k 0.00% Reduced -734 -734
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6091.6k $147.5k $147.5k 0.00% Reduced -404 -404
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4451.4k $132.4k $132.4k 0.00% Unchanged
80 BELLEVUE ASSET MANAGEMENT, LLC 0.09% of their portfolio BELLEVUE, WA 1,4311.4k $131.2k $131.2k 0.09% Reduced -100 -100
81 Guardian Wealth Management, Inc. 0.12% of their portfolio PEORIA, IL 1,3931.4k $127.7k $127.7k 0.12% Reduced -281 -281
82 Lowe Wealth Advisors, LLC 0.06% of their portfolio COLUMBIA, MD 1,2221.2k $112.0k $112.0k 0.06% Reduced -270 -270
83 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2021.2k $110.2k $110.2k 0.00% Added +601 +601
84 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 1,1701.2k $107.2k $107.2k 0.01% Unchanged
85 Heritage Wealth Advisors 0.01% of their portfolio RICHMOND, VA 1,1451.1k $105.0k $105.0k 0.01% Unchanged
86 MTM Investment Management, LLC 0.05% of their portfolio SPARTANBURG, SC 1,1261.1k $103.2k $103.2k 0.05% Unchanged
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0621.1k $97.4k $97.4k 0.00% Reduced -20 -20
88 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0281.0k $94.2k $94.2k 0.00% Added +560 +560
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 960960 $88.0k $88.0k 0.00% Unchanged
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 936936 $85.8k $85.8k 0.00% Reduced -176 -176
91 Roble, Belko & Company, Inc 0.01% of their portfolio SEWICKLEY, PA 768768 $70.0k $70.0k 0.01% Unchanged
92 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 745745 $68.0k $68.0k 0.00% Added +4 +4
93 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 740740 $67.8k $67.8k 0.00% Reduced -1.1k -1,150
94 ARCADIA INVESTMENT ADVISORS LLC 0.05% of their portfolio EAGLE, ID 735735 $67.4k $67.4k 0.05% Unchanged
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 643643 $58.9k $58.9k 0.00% Reduced -1.5k -1,542
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 580580 $54.8k $54.8k 0.00% Unchanged
97 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 494494 $45.3k $45.3k 0.00% Unchanged
98 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 380380 $34.8k $34.8k 0.00% Reduced -30 -30
99 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 349349 $32.0k $32.0k 0.00% Unchanged
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 341341 $31.3k $31.3k 0.00% Added +41 +41