Vault-13

WISDOMTREE TR AIVL

US AI ENHANCED · ETP · CUSIP 97717W406

114 institutional holders -5 vs Q1 2023
1,028,9901.0m shares reported held*
$96.3mreported value*
7 new 19 added 41 reduced 12 sold out net sold ≈ $4.2m (-45.2k 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 ≈ $93.56. Options: 2 managers hold calls ($252.6k notional), 1 hold puts ($243.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 125Q1 23: 119Q2 23: 114114Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023119
Q2 2023114

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 23Q2 23: 26 bought or addedQ2 23: 53 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223147
Q1 20232355
Q2 20232653

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 1.73Q2 23 calls: $252.6kQ2 23 puts: $243.2kQ2 23P/C 0.96
Numbers
QuarterCallsPutsP/C
Q3 2022$343.0k$522.0k1.52
Q4 2022$569.2k$468.2k0.82
Q1 2023$302.5k$522.5k1.73
Q2 2023$252.6k$243.2k0.96

Biggest buyers

Cerity Partners LLC New +12,240+12.2k
CITADEL ADVISORS LLC Added +9,490+9.5k
Aspen Grove Capital, LLC New +8,250+8.2k
NewEdge Advisors, LLC Added +5,725+5.7k
Cresset Asset Management, LLC New +5,700+5.7k
LPL Financial LLC Added +3,715+3.7k
STIFEL FINANCIAL CORP New +2,201+2.2k
AUGUSTINE ASSET MANAGEMENT INC New +2,167+2.2k
LGL PARTNERS, LLC Added +2,104+2.1k
BLAIR WILLIAM & CO/IL Added +693+693

Biggest sellers

ROYAL BANK OF CANADA Reduced -16,756-16.8k
Garrison Asset Management, LLC Sold out -9,176-9.2k
Texas Yale Capital Corp. Sold out -8,250-8.2k
US BANCORP \DE\ Sold out -7,680-7.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -5,597-5.6k
Koshinski Asset Management, Inc. Reduced -5,172-5.2k
White Pine Investment CO Reduced -3,610-3.6k
Cetera Advisor Networks LLC Reduced -3,134-3.1k
MAI Capital Management Sold out -2,885-2.9k
Nadler Financial Group, Inc. Reduced -2,715-2.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $252.6k2.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $243.2k2.6k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jaffetilchin Investment Partners, LLC 0.84% of their portfolio TAMPA, FL 85,26785.3k $8.0m $8.0m 0.84% Added +517 +517
2 Noble Family Wealth, LLC 2.57% of their portfolio Clearwater, FL 84,55584.6k $7.9m $7.9m 2.57% Reduced -88 -88
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 80,44180.4k $7.5m $7.5m 0.00% Reduced -2.5k -2,547
4 Salomon & Ludwin, LLC 0.64% of their portfolio RICHMOND, VA 64,52564.5k $6.0m $6.0m 0.64% Reduced -1.6k -1,619
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 54,44854.4k $5.1m $5.1m 0.01% Reduced -1.6k -1,582
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,57730.6k $2.9m $2.9m 0.00% Added +3.7k +3,715
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,18130.2k $2.8m $2.8m 0.00% Reduced -1.6k -1,615
8 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.50% of their portfolio FORT WORTH, TX 27,97528.0k $2.6m $2.6m 0.50% Unchanged
9 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 25,93625.9k $2.4m $2.4m 0.01% Reduced -5.6k -5,597
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,88923.9k $2.2m $2.2m 0.00% Reduced -16.8k -16,756
11 White Pine Investment CO 0.73% of their portfolio LIVONIA, MI 22,68022.7k $2.1m $2.1m 0.73% Reduced -3.6k -3,610
12 Curi Capital, LLC 0.07% of their portfolio CHICAGO, IL 22,57922.6k $2.1m $2.1m 0.07% Reduced -1.1k -1,130
13 WealthBridge Capital Management, LLC 0.82% of their portfolio WESTERVILLE, OH 21,99822.0k $2.1m $2.1m 0.82% Added +417 +417
14 CAHILL FINANCIAL ADVISORS INC 0.30% of their portfolio EDINA, MN 20,01420.0k $1.9m $1.9m 0.30% Reduced -1.1k -1,057
15 Well Done, LLC 0.38% of their portfolio HOLLAND, MI 19,34019.3k $1.8m $1.8m 0.38% Reduced -27 -27
16 Westside Investment Management, Inc. 0.48% of their portfolio SANTA MONICA, CA 18,12118.1k $1.7m $1.7m 0.48% Reduced -848 -848
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,72317.7k $1.7m $1.7m 0.00% Reduced -682 -682
18 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 16,98617.0k $1.6m $1.6m 0.06% Added +249 +249
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,81116.8k $1.6m $1.6m 0.00% Added +9.5k +9,490
20 Traverso Chambers Private Wealth Management, LLC 0.40% of their portfolio SANTA ROSA, CA 16,48516.5k $1.5m $1.5m 0.40% Added +4 +4
21 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 15,47815.5k $1.4m $1.4m 0.07% Added +55 +55
22 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 13,71513.7k $1.3m $1.3m 0.01% Added +18 +18
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,83912.8k $1.2m $1.2m 0.00% Reduced -200 -200
24 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,24012.2k $1.1m $1.1m 0.00% New
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,50011.5k $1.1m $1.1m 0.00% Added +372 +372
26 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 10,43910.4k $976.5k $976.5k 0.03% Unchanged
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,41310.4k $974.1k $974.1k 0.00% Reduced -623 -623
28 Biondo Investment Advisors, LLC 0.17% of their portfolio MILFORD, PA 9,6889.7k $906.2k $906.2k 0.17% Added +215 +215
29 Institute for Wealth Management, LLC. 0.15% of their portfolio DENVER, CO 9,2669.3k $866.8k $866.8k 0.15% Reduced -80 -80
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,7308.7k $816.6k $816.6k 0.00% Reduced -400 -400
31 Aspen Grove Capital, LLC 0.25% of their portfolio AVON, CO 8,2508.2k $771.7k $771.7k 0.25% New
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,1218.1k $760.0k $760.0k 0.00% Reduced -1.5k -1,526
33 AMARILLO NATIONAL BANK 0.13% of their portfolio AMARILLO, TX 7,0317.0k $657.7k $657.7k 0.13% Unchanged
34 Kelman-Lazarov, Inc. 0.16% of their portfolio MEMPHIS, TN 7,0317.0k $657.7k $657.7k 0.16% Reduced -1.0k -1,000
35 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 6,6616.7k $623.1k $623.1k 0.01% Added +5.7k +5,725
36 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,4146.4k $599.9k $599.9k 0.00% Reduced -3.1k -3,134
37 StrategIQ Financial Group, LLC 0.07% of their portfolio MERRILLVILLE, IN 6,2286.2k $582.6k $582.6k 0.07% Reduced -299 -299
38 Destiny Wealth Partners, LLC 0.11% of their portfolio TAVARES, FL 6,1206.1k $592.3k $592.3k 0.11% Unchanged
39 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 5,9546.0k $557.0k $557.0k 0.02% Reduced -1.7k -1,652
40 WEBSTER BANK, N. A. 0.07% of their portfolio WATERBURY, CT 5,7305.7k $536.0k $536.0k 0.07% Reduced -440 -440
41 Nadler Financial Group, Inc. 0.08% of their portfolio DEERFIELD, IL 5,7305.7k $536.0k $536.0k 0.08% Reduced -2.7k -2,715
42 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 5,7005.7k $533.2k $533.2k 0.00% New
43 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 5,5855.6k $522.4k $522.4k 0.03% Unchanged
44 WADE G W & INC 0.02% of their portfolio Wellesley, MA 5,4035.4k $505.0k $505.0k 0.02% Unchanged
45 Altrius Capital Management Inc 0.15% of their portfolio NEW BERN, NC 5,3135.3k $497.1k $497.1k 0.15% Reduced -594 -594
46 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 4,9434.9k $462.4k $462.4k 0.03% Unchanged
47 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.37% of their portfolio PORTAGE, MI 4,9014.9k $458.4k $458.4k 0.37% Unchanged
48 LGL PARTNERS, LLC 0.08% of their portfolio PHILADELPHIA, PA 4,8664.9k $455.2k $455.2k 0.08% Added +2.1k +2,104
49 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,5074.5k $421.6k $421.6k 0.01% Reduced -812 -812
50 RS CRUM INC. 0.15% of their portfolio Newport Beach, CA 4,4404.4k $415.3k $415.3k 0.15% Reduced -230 -230
51 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 4,4304.4k $414.4k $414.4k 0.00% Unchanged
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4254.4k $413.9k $413.9k 0.00% Reduced -269 -269
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,3644.4k $408.2k $408.2k 0.00% Reduced -1.0k -1,023
54 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,1754.2k $390.5k $390.5k 0.01% Reduced -738 -738
55 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 4,0004.0k $374.2k $374.2k 0.01% Unchanged
56 Graves Light Lenhart Wealth, Inc. 0.05% of their portfolio HARRISONBURG, VA 3,7763.8k $353.2k $353.2k 0.05% Unchanged
57 Flaharty Asset Management, LLC 0.06% of their portfolio CLEARWATER, FL 3,6163.6k $338.2k $338.2k 0.06% Unchanged
58 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 3,5173.5k $329.0k $329.0k 0.04% Unchanged
59 Performance Wealth Partners, LLC 0.01% of their portfolio HINSDALE, IL 3,4003.4k $316.5k $316.5k 0.01% Unchanged
60 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 3,1003.1k $290.0k $290.0k 0.00% Unchanged
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,9382.9k $274.8k $274.8k 0.00% Added +693 +693
62 Element Wealth, LLC 0.19% of their portfolio RIDGELAND, MS 2,8572.9k $267.2k $267.2k 0.19% Unchanged
63 Fingerlakes Wealth Management, Inc. 0.29% of their portfolio ITHACA, NY 2,7472.7k $257.0k $257.0k 0.29% Added +16 +16
64 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 2,7202.7k $254.4k $254.4k 0.02% Unchanged
65 Arrowroot Family Office, LLC 0.19% of their portfolio MARINA DEL REY, CA 2,6142.6k $244.5k $244.5k 0.19% Reduced -210 -210
66 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 2,5902.6k $242.3k $242.3k 0.03% Reduced -5.2k -5,172
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,5472.5k $238.3k $238.3k 0.00% Added +115 +115
68 SouthState Bank Corp 0.02% of their portfolio Winter Haven, FL 2,5242.5k $236.1k $236.1k 0.02% Unchanged
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,4482.4k $229.0k $229.0k 0.00% Reduced -12 -12
70 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 2,4032.4k $224.8k $224.8k 0.10% Unchanged
71 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,3752.4k $222.0k $222.0k 0.00% Unchanged
72 Key Financial Inc 0.07% of their portfolio WEST CHESTER, PA 2,3062.3k $215.7k $215.7k 0.07% Added +1 +1
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,2012.2k $205.9k $205.9k 0.00% New
74 AUGUSTINE ASSET MANAGEMENT INC 0.09% of their portfolio JACKSONVILLE, FL 2,1672.2k $202.7k $202.7k 0.09% New
75 BELLEVUE ASSET MANAGEMENT, LLC 0.08% of their portfolio BELLEVUE, WA 1,4311.4k $133.9k $133.9k 0.08% Unchanged
76 Guardian Wealth Management, Inc. 0.11% of their portfolio PEORIA, IL 1,2621.3k $118.0k $118.0k 0.11% Reduced -131 -131
77 Lowe Wealth Advisors, LLC 0.06% of their portfolio COLUMBIA, MD 1,2221.2k $114.3k $114.3k 0.06% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 1,1701.2k $109.4k $109.4k 0.01% Unchanged
79 Heritage Wealth Advisors 0.01% of their portfolio RICHMOND, VA 1,1451.1k $107.1k $107.1k 0.01% Unchanged
80 MTM Investment Management, LLC 0.05% of their portfolio SPARTANBURG, SC 1,1261.1k $105.3k $105.3k 0.05% Unchanged
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0631.1k $99.4k $99.4k 0.00% Added +1 +1
82 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0281.0k $96.2k $96.2k 0.00% Unchanged
83 Glass Jacobson Investment Advisors llc 0.04% of their portfolio OWINGS MILLS, MD 1,0001.0k $93.5k $93.5k 0.04% First filing
84 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 900900 $84.2k $84.2k 0.00% Reduced -1.5k -1,536
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 853853 $79.8k $79.8k 0.00% Reduced -592 -592
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 853853 $79.8k $79.8k 0.00% Reduced -756 -756
87 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 749749 $70.0k $70.0k 0.00% Added +4 +4
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 740740 $69.2k $69.2k 0.00% Unchanged
89 ARCADIA INVESTMENT ADVISORS LLC 0.05% of their portfolio EAGLE, ID 735735 $68.8k $68.8k 0.05% Unchanged
90 FMR LLC 0.00% of their portfolio BOSTON, MA 602602 $56.3k $56.3k 0.00% Reduced -600 -600
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 580580 $54.3k $54.3k 0.00% Unchanged
92 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 494494 $46.2k $46.2k 0.00% Unchanged
93 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 380380 $35.5k $35.5k 0.00% Unchanged
94 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 349349 $33.0k $33.0k 0.00% Unchanged
95 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 325325 $30.4k $30.4k 0.01% Unchanged
96 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 301301 $28.1k $28.1k 0.00% Unchanged
97 Halpern Financial, Inc. 0.01% of their portfolio ASHBURN, VA 300300 $28.1k $28.1k 0.01% Unchanged
98 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 295295 $27.6k $27.6k 0.00% Unchanged
99 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 292292 $27.3k $27.3k 0.00% Unchanged
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 214214 $20.1k $20.1k 0.00% Added +1 +1