Vault-13

WISDOMTREE TR AIVL

US AI ENHANCED · ETP · CUSIP 97717W406

120 institutional holders +8 vs Q3 2023
1,140,4491.1m shares reported held*
$104.8mreported value*
6 new 13 added 45 reduced 5 sold out net bought ≈ $1.7m (+17.3k 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 ≈ $91.91. Options: 2 managers hold calls ($546.6k notional), 1 hold puts ($872.7k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 125Q1 23: 119Q2 23: 114Q3 23: 112Q4 23: 120120Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023119
Q2 2023114
Q3 2023112
Q4 2023120

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 23Q3 23: 34 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 50 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223147
Q1 20232355
Q2 20232653
Q3 20233444
Q4 20231950

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 23 calls: $302.5kQ1 23 puts: $522.5kQ1 23P/C 1.73Q2 23 calls: $252.6kQ2 23 puts: $243.2kQ2 23P/C 0.96Q3 23 calls: $0Q3 23 puts: $560.4kQ3 23P/C —Q4 23 calls: $546.6kQ4 23 puts: $872.7kQ4 23P/C 1.60
Numbers
QuarterCallsPutsP/C
Q1 2023$302.5k$522.5k1.73
Q2 2023$252.6k$243.2k0.96
Q3 2023$0$560.4k—
Q4 2023$546.6k$872.7k1.60

Biggest buyers

MORGAN STANLEY Added +79,897+79.9k
Apella Capital, LLC New +4,600+4.6k
STIFEL FINANCIAL CORP New +2,362+2.4k
CIBC Private Wealth Group LLC New +2,217+2.2k
AUGUSTINE ASSET MANAGEMENT INC New +2,199+2.2k
Biondo Investment Advisors, LLC Added +1,210+1.2k
WELLS FARGO & COMPANY/MN Added +887+887
UBS Group AG Added +853+853
Jaffetilchin Investment Partners, LLC Added +555+555
ICA Group Wealth Management, LLC New +325+325

Biggest sellers

CITADEL ADVISORS LLC Reduced -17,395-17.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,942-14.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,363-6.4k
CAHILL FINANCIAL ADVISORS INC Reduced -4,673-4.7k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Reduced -4,245-4.2k
OSAIC HOLDINGS, INC. Reduced -3,435-3.4k
Arrowroot Family Office, LLC Sold out -2,643-2.6k
Koshinski Asset Management, Inc. Sold out -2,493-2.5k
TRUIST FINANCIAL CORP Sold out -2,468-2.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -2,165-2.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $546.6k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $872.7k9.1k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 159,762159.8k $15.3m $15.3m 0.00% Added +79.9k +79,897
2 Jaffetilchin Investment Partners, LLC 0.81% of their portfolio TAMPA, FL 86,51586.5k $8.3m $8.3m 0.81% Added +555 +555
3 Noble Family Wealth, LLC 2.45% of their portfolio Clearwater, FL 84,48084.5k $8.1m $8.1m 2.45% Reduced -75 -75
4 Salomon & Ludwin, LLC 0.59% of their portfolio RICHMOND, VA 63,59463.6k $5.7m $5.7m 0.59% Unchanged
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 46,26346.3k $4.4m $4.4m 0.01% Reduced -6.4k -6,363
6 BKM Wealth Management, LLC 0.03% of their portfolio BROOKFIELD, WI 43,57743.6k $81.1k $81.1k 0.03% First filing
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,32032.3k $3.1m $3.1m 0.00% Reduced -1.1k -1,054
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,38631.4k $3.0m $3.0m 0.00% Reduced -1.8k -1,780
9 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 27,00027.0k $2.6m $2.6m 0.05% Reduced -941 -941
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,07226.1k $2.5m $2.5m 0.00% Reduced -1.8k -1,801
11 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.41% of their portfolio FORT WORTH, TX 23,73023.7k $2.3m $2.3m 0.41% Reduced -4.2k -4,245
12 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 23,49423.5k $2.3m $2.3m 0.01% Reduced -2.2k -2,165
13 WealthBridge Capital Management, LLC 0.74% of their portfolio WESTERVILLE, OH 20,70520.7k $2.0m $2.0m 0.74% Reduced -230 -230
14 White Pine Investment CO 0.63% of their portfolio LIVONIA, MI 20,35820.4k $2.0m $2.0m 0.63% Reduced -117 -117
15 Curi Capital, LLC 0.06% of their portfolio CHICAGO, IL 19,04819.0k $1.8m $1.8m 0.06% Reduced -300 -300
16 Well Done, LLC 0.34% of their portfolio HOLLAND, MI 18,28918.3k $1.8m $1.8m 0.34% Added +4 +4
17 Westside Investment Management, Inc. 0.44% of their portfolio SANTA MONICA, CA 17,93217.9k $1.7m $1.7m 0.44% Reduced -293 -293
18 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 16,38016.4k $1.6m $1.6m 0.05% Reduced -12 -12
19 Traverso Chambers Private Wealth Management, LLC 0.38% of their portfolio SANTA ROSA, CA 16,32616.3k $1.6m $1.6m 0.38% Reduced -165 -165
20 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 15,58615.6k $1.5m $1.5m 0.05% Added +142 +142
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,54714.5k $1.4m $1.4m 0.00% Reduced -3.4k -3,435
22 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,75813.8k $1.3m $1.3m 0.00% Added +20 +20
23 CAHILL FINANCIAL ADVISORS INC 0.19% of their portfolio EDINA, MN 13,36913.4k $1.3m $1.3m 0.19% Reduced -4.7k -4,673
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,89511.9k $1.1m $1.1m 0.00% Added +887 +887
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,25711.3k $1.1m $1.1m 0.00% Reduced -257 -257
26 Biondo Investment Advisors, LLC 0.18% of their portfolio MILFORD, PA 11,00311.0k $1.1m $1.1m 0.18% Added +1.2k +1,210
27 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 10,43910.4k $1.0m $1.0m 0.03% Unchanged
28 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,6479.6k $925.1k $925.1k 0.00% Reduced -218 -218
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,5199.5k $912.9k $912.9k 0.00% Reduced -738 -738
30 Institute for Wealth Management, LLC. 0.14% of their portfolio DENVER, CO 8,8518.9k $848.9k $848.9k 0.14% Reduced -375 -375
31 Aspen Grove Capital, LLC 0.24% of their portfolio AVON, CO 8,2498.2k $791.2k $791.2k 0.24% Reduced -1 -1
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,2018.2k $786.5k $786.5k 0.00% Reduced -384 -384
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1768.2k $784.1k $784.1k 0.00% Reduced -14.9k -14,942
34 FOCUS FINANCIAL NETWORK INC /ADV 0.03% of their portfolio Minneapolis, MN 8,0638.1k $773.2k $773.2k 0.03% First filing
35 ROBINSON SMITH WEALTH ADVISORS LLC 0.75% of their portfolio South Portland, ME 7,9708.0k $764.3k $764.3k 0.75% First filing
36 AMARILLO NATIONAL BANK 0.13% of their portfolio AMARILLO, TX 7,0317.0k $674.3k $674.3k 0.13% Unchanged
37 Kelman-Lazarov, Inc. 0.15% of their portfolio MEMPHIS, TN 7,0317.0k $674.3k $674.3k 0.15% Unchanged
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,8406.8k $656.0k $656.0k 0.00% Reduced -17.4k -17,395
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,4676.5k $620.0k $620.0k 0.00% Reduced -994 -994
40 StrategIQ Financial Group, LLC 0.07% of their portfolio MERRILLVILLE, IN 6,1966.2k $594.2k $594.2k 0.07% Reduced -33 -33
41 Destiny Wealth Partners, LLC 0.11% of their portfolio TAVARES, FL 6,1206.1k $583.3k $583.3k 0.11% Unchanged
42 Nadler Financial Group, Inc. 0.07% of their portfolio DEERFIELD, IL 5,7305.7k $549.5k $549.5k 0.07% Unchanged
43 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 5,5855.6k $535.6k $535.6k 0.03% Unchanged
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5195.5k $524.0k $524.0k 0.00% Reduced -200 -200
45 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 5,5155.5k $528.9k $528.9k 0.00% Reduced -554 -554
46 WEBSTER BANK, N. A. 0.06% of their portfolio WATERBURY, CT 5,3005.3k $508.3k $508.3k 0.06% Unchanged
47 WADE G W & INC 0.02% of their portfolio Wellesley, MA 5,2695.3k $505.0k $505.0k 0.02% Added +11 +11
48 LGL PARTNERS, LLC 0.06% of their portfolio PHILADELPHIA, PA 4,9074.9k $470.6k $470.6k 0.06% Added +18 +18
49 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.36% of their portfolio PORTAGE, MI 4,9014.9k $470.0k $470.0k 0.36% Unchanged
50 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 4,8594.9k $466.0k $466.0k 0.03% Reduced -84 -84
51 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 4,6004.6k $438.4k $438.4k 0.02% New
52 Altrius Capital Management Inc 0.12% of their portfolio NEW BERN, NC 4,5514.6k $436.6k $436.6k 0.12% Reduced -170 -170
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2524.3k $407.8k $407.8k 0.00% Reduced -113 -113
54 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,1764.2k $393.8k $393.8k 0.01% Unchanged
55 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 4,0004.0k $383.6k $383.6k 0.01% Unchanged
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,8763.9k $371.7k $371.7k 0.00% Reduced -581 -581
57 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 3,7953.8k $364.0k $364.0k 0.00% Reduced -500 -500
58 Graves Light Lenhart Wealth, Inc. 0.04% of their portfolio HARRISONBURG, VA 3,7763.8k $362.1k $362.1k 0.04% Unchanged
59 Flaharty Asset Management, LLC 0.05% of their portfolio CLEARWATER, FL 3,5903.6k $344.3k $344.3k 0.05% Unchanged
60 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 3,5173.5k $337.0k $337.0k 0.04% Unchanged
61 RS CRUM INC. 0.10% of their portfolio Newport Beach, CA 3,4153.4k $327.5k $327.5k 0.10% Reduced -1.0k -1,025
62 Performance Wealth Partners, LLC 0.01% of their portfolio HINSDALE, IL 3,4003.4k $326.1k $326.1k 0.01% Unchanged
63 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 3,1003.1k $297.3k $297.3k 0.00% Unchanged
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,0423.0k $291.7k $291.7k 0.00% Unchanged
65 Bouchey Financial Group, Ltd. 0.03% of their portfolio TROY, NY 2,8402.8k $272.4k $272.4k 0.03% Unchanged
66 Fingerlakes Wealth Management, Inc. 0.29% of their portfolio ITHACA, NY 2,7862.8k $267.2k $267.2k 0.29% Added +17 +17
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,7692.8k $265.6k $265.6k 0.00% Reduced -1.1k -1,094
68 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 2,7202.7k $260.9k $260.9k 0.02% Unchanged
69 Element Wealth, LLC 0.15% of their portfolio RIDGELAND, MS 2,5422.5k $243.8k $243.8k 0.15% Reduced -315 -315
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,4862.5k $238.4k $238.4k 0.00% Reduced -165 -165
71 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 2,3702.4k $227.3k $227.3k 0.06% Unchanged
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,3622.4k $226.6k $226.6k 0.00% New
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,2942.3k $220.0k $220.0k 0.00% Reduced -81 -81
74 Key Financial Inc 0.06% of their portfolio WEST CHESTER, PA 2,2552.3k $216.2k $216.2k 0.06% Added +1 +1
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,2172.2k $212.6k $212.6k 0.00% New
76 AUGUSTINE ASSET MANAGEMENT INC 0.09% of their portfolio JACKSONVILLE, FL 2,1992.2k $210.9k $210.9k 0.09% New
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,1982.2k $210.8k $210.8k 0.00% Reduced -740 -740
78 SouthState Bank Corp 0.02% of their portfolio Winter Haven, FL 2,1242.1k $203.7k $203.7k 0.02% Reduced -400 -400
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7121.7k $164.2k $164.2k 0.00% Added +853 +853
80 BELLEVUE ASSET MANAGEMENT, LLC 0.12% of their portfolio BELLEVUE, WA 1,3651.4k $130.9k $130.9k 0.12% Unchanged
81 Lowe Wealth Advisors, LLC 0.06% of their portfolio COLUMBIA, MD 1,1831.2k $113.5k $113.5k 0.06% Unchanged
82 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1701.2k $112.2k $112.2k 0.00% Unchanged
83 Glass Jacobson Investment Advisors llc 0.04% of their portfolio OWINGS MILLS, MD 1,0001.0k $95.9k $95.9k 0.04% Unchanged
84 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 900900 $86.3k $86.3k 0.00% Unchanged
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 874874 $84.1k $84.1k 0.00% Added +294 +294
86 Guardian Wealth Management, Inc. 0.07% of their portfolio PEORIA, IL 804804 $77.1k $77.1k 0.07% Reduced -372 -372
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 740740 $71.0k $71.0k 0.00% Unchanged
88 ARCADIA INVESTMENT ADVISORS LLC 0.04% of their portfolio EAGLE, ID 735735 $70.5k $70.5k 0.04% Unchanged
89 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 664664 $63.7k $63.7k 0.00% Reduced -139 -139
90 FMR LLC 0.00% of their portfolio BOSTON, MA 601601 $57.6k $57.6k 0.00% Unchanged
91 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 560560 $53.7k $53.7k 0.00% Reduced -468 -468
92 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 494494 $47.4k $47.4k 0.00% Unchanged
93 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 387387 $37.0k $37.0k 0.00% Unchanged
94 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 380380 $36.4k $36.4k 0.00% Unchanged
95 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 376376 $36.1k $36.1k 0.00% Unchanged
96 POM Investment Strategies, LLC 0.03% of their portfolio RALEIGH, NC 340340 $32.6k $32.6k 0.03% First filing
97 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 325325 $31.2k $31.2k 0.01% New
98 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 312312 $30.0k $30.0k 0.00% Reduced -444 -444
99 Halpern Financial, Inc. 0.01% of their portfolio ASHBURN, VA 300300 $28.6k $28.6k 0.01% Unchanged
100 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 300300 $28.8k $28.8k 0.01% Unchanged