Vault-13

WISDOMTREE TR AIVL

US AI ENHANCED · ETP · CUSIP 97717W406

119 institutional holders -1 vs Q4 2023
1,237,6451.2m shares reported held*
$126.0mreported value*
9 new 18 added 38 reduced 6 sold out net bought ≈ $17.7m (+131.1k 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 ≈ $101.78. Options: 2 managers hold calls ($478.4k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 125Q1 23: 119Q2 23: 114Q3 23: 112Q4 23: 120Q1 24: 119119Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023119
Q2 2023114
Q3 2023112
Q4 2023120
Q1 2024119

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 23Q1 24: 27 bought or addedQ1 24: 44 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223147
Q1 20232355
Q2 20232653
Q3 20233444
Q4 20231950
Q1 20242744

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 1.60Q1 24 calls: $478.4kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$252.6k$243.2k0.96
Q3 2023$0$560.4k—
Q4 2023$546.6k$872.7k1.60
Q1 2024$478.4k$00.00

Biggest buyers

MORGAN STANLEY Added +149,418+149.4k
MAI Capital Management New +18,167+18.2k
JPMORGAN CHASE & CO Added +8,000+8.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,990+8.0k
Cetera Investment Advisers Added +6,710+6.7k
Focus Partners Wealth New +6,243+6.2k
Waverly Advisors, LLC New +5,626+5.6k
Cladis Investment Advisory, LLC New +4,000+4.0k
Tower Research Capital LLC (TRC) Added +3,860+3.9k
Idaho Trust Co New +2,800+2.8k

Biggest sellers

BKM Wealth Management, LLC Sold out -43,577-43.6k
Salomon & Ludwin, LLC Reduced -7,828-7.8k
CITADEL ADVISORS LLC Sold out -6,840-6.8k
CAHILL FINANCIAL ADVISORS INC Reduced -6,833-6.8k
Cetera Advisor Networks LLC Sold out -5,515-5.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,118-3.1k
Well Done, LLC Reduced -2,629-2.6k
MERCER GLOBAL ADVISORS INC /ADV Reduced -2,541-2.5k
Curi Capital, LLC Reduced -1,918-1.9k
Prospera Financial Services Inc Reduced -1,597-1.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $478.4k4.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 309,180309.2k $31.5m $31.5m 0.00% Added +149.4k +149,418
2 Jaffetilchin Investment Partners, LLC 0.79% of their portfolio TAMPA, FL 86,94286.9k $8.8m $8.8m 0.79% Added +427 +427
3 Noble Family Wealth, LLC 2.44% of their portfolio Clearwater, FL 84,10584.1k $8.6m $8.6m 2.44% Reduced -375 -375
4 Salomon & Ludwin, LLC 0.49% of their portfolio RICHMOND, VA 55,76655.8k $5.7m $5.7m 0.49% Reduced -7.8k -7,828
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 43,14543.1k $4.4m $4.4m 0.01% Reduced -3.1k -3,118
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 31,40231.4k $3.2m $3.2m 0.00% Reduced -918 -918
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,80730.8k $3.1m $3.1m 0.00% Reduced -579 -579
8 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 27,00027.0k $2.7m $2.7m 0.05% Unchanged
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,10625.1k $2.6m $2.6m 0.00% Reduced -966 -966
10 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.40% of their portfolio FORT WORTH, TX 23,73023.7k $2.4m $2.4m 0.40% Unchanged
11 WealthBridge Capital Management, LLC 0.74% of their portfolio WESTERVILLE, OH 21,53121.5k $2.2m $2.2m 0.74% Added +826 +826
12 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 20,95321.0k $2.1m $2.1m 0.01% Reduced -2.5k -2,541
13 White Pine Investment CO 0.61% of their portfolio LIVONIA, MI 20,24120.2k $2.1m $2.1m 0.61% Reduced -117 -117
14 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 18,16718.2k $1.8m $1.8m 0.02% New
15 Westside Investment Management, Inc. 0.43% of their portfolio SANTA MONICA, CA 17,42817.4k $1.8m $1.8m 0.43% Reduced -504 -504
16 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 17,13017.1k $1.7m $1.7m 0.04% Reduced -1.9k -1,918
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,16616.2k $1.6m $1.6m 0.00% Added +8.0k +7,990
18 Well Done, LLC 0.31% of their portfolio HOLLAND, MI 15,66015.7k $1.6m $1.6m 0.31% Reduced -2.6k -2,629
19 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 15,57115.6k $1.6m $1.6m 0.05% Reduced -15 -15
20 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 14,78314.8k $1.5m $1.5m 0.04% Reduced -1.6k -1,597
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,90313.9k $1.4m $1.4m 0.00% Reduced -644 -644
22 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 13,57213.6k $1.4m $1.4m 0.01% Reduced -186 -186
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,27512.3k $1.2m $1.2m 0.00% Added +380 +380
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,08912.1k $1.2m $1.2m 0.00% Added +2.6k +2,570
25 Biondo Investment Advisors, LLC 0.19% of their portfolio MILFORD, PA 12,03312.0k $1.2m $1.2m 0.19% Added +1.0k +1,030
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,26411.3k $1.1m $1.1m 0.00% Added +7 +7
27 FIRST HAWAIIAN BANK 0.03% of their portfolio HONOLULU, HI 10,43910.4k $1.1m $1.1m 0.03% Unchanged
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,1969.2k $936.0k $936.0k 0.00% Added +6.7k +6,710
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,0929.1k $925.4k $925.4k 0.00% Reduced -555 -555
30 Institute for Wealth Management, LLC. 0.11% of their portfolio DENVER, CO 8,7158.7k $887.0k $887.0k 0.11% Reduced -136 -136
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,5158.5k $866.6k $866.6k 0.00% Added +314 +314
32 Aspen Grove Capital, LLC 0.24% of their portfolio AVON, CO 8,2498.2k $839.6k $839.6k 0.24% Unchanged
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,0268.0k $816.9k $816.9k 0.00% Added +8.0k +8,000
34 ROBINSON SMITH WEALTH ADVISORS LLC 0.77% of their portfolio South Portland, ME 7,9207.9k $806.1k $806.1k 0.77% Reduced -50 -50
35 AMARILLO NATIONAL BANK 0.13% of their portfolio AMARILLO, TX 7,0317.0k $715.6k $715.6k 0.13% Unchanged
36 Kelman-Lazarov, Inc. 0.14% of their portfolio MEMPHIS, TN 7,0317.0k $715.6k $715.6k 0.14% Unchanged
37 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 6,6296.6k $674.7k $674.7k 0.02% Added +3.9k +3,860
38 CAHILL FINANCIAL ADVISORS INC 0.09% of their portfolio EDINA, MN 6,5366.5k $665.2k $665.2k 0.09% Reduced -6.8k -6,833
39 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 6,2436.2k $635.0k $635.0k 0.01% New
40 Destiny Wealth Partners, LLC 0.11% of their portfolio TAVARES, FL 6,1206.1k $622.9k $622.9k 0.11% Unchanged
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,8945.9k $600.0k $600.0k 0.00% Reduced -573 -573
42 Nadler Financial Group, Inc. 0.07% of their portfolio DEERFIELD, IL 5,7305.7k $583.2k $583.2k 0.07% Unchanged
43 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,6265.6k $572.6k $572.6k 0.01% New
44 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 5,5855.6k $568.4k $568.4k 0.03% Unchanged
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5185.5k $561.6k $561.6k 0.00% Reduced -1 -1
46 LGL PARTNERS, LLC 0.08% of their portfolio PHILADELPHIA, PA 4,9204.9k $500.8k $500.8k 0.08% Added +13 +13
47 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 4,6004.6k $464.4k $464.4k 0.02% Unchanged
48 WEBSTER BANK, N. A. 0.05% of their portfolio WATERBURY, CT 4,4604.5k $453.9k $453.9k 0.05% Reduced -840 -840
49 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 4,4064.4k $448.4k $448.4k 0.03% Reduced -453 -453
50 Altrius Capital Management Inc 0.11% of their portfolio NEW BERN, NC 4,3144.3k $439.2k $439.2k 0.11% Reduced -237 -237
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2534.3k $432.8k $432.8k 0.00% Added +1 +1
52 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,1774.2k $425.1k $425.1k 0.01% Added +1 +1
53 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.31% of their portfolio PORTAGE, MI 4,0854.1k $415.8k $415.8k 0.31% Reduced -816 -816
54 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 4,0004.0k $407.1k $407.1k 0.01% Unchanged
55 Cladis Investment Advisory, LLC 0.16% of their portfolio BILLINGS, MT 4,0004.0k $407.1k $407.1k 0.16% New
56 Graves Light Lenhart Wealth, Inc. 0.04% of their portfolio HARRISONBURG, VA 3,7763.8k $384.3k $384.3k 0.04% Unchanged
57 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 3,7553.8k $382.2k $382.2k 0.00% Reduced -40 -40
58 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 3,5173.5k $358.0k $358.0k 0.04% Unchanged
59 RS CRUM INC. 0.09% of their portfolio Newport Beach, CA 3,4153.4k $347.6k $347.6k 0.09% Unchanged
60 Performance Wealth Partners, LLC 0.01% of their portfolio HINSDALE, IL 3,4003.4k $346.1k $346.1k 0.01% Unchanged
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,3203.3k $337.9k $337.9k 0.00% Reduced -556 -556
62 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 3,1003.1k $315.5k $315.5k 0.00% Unchanged
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,9933.0k $304.6k $304.6k 0.00% Added +631 +631
64 Bouchey Financial Group, Ltd. 0.03% of their portfolio TROY, NY 2,8402.8k $289.1k $289.1k 0.03% Unchanged
65 Idaho Trust Co 0.28% of their portfolio BOISE, ID 2,8002.8k $285.0k $285.0k 0.28% New
66 Fingerlakes Wealth Management, Inc. 0.28% of their portfolio ITHACA, NY 2,8002.8k $285.0k $285.0k 0.28% Added +14 +14
67 Flaharty Asset Management, LLC 0.04% of their portfolio CLEARWATER, FL 2,7982.8k $284.8k $284.8k 0.04% Reduced -792 -792
68 TRUST CO OF VERMONT 0.02% of their portfolio BRATTLEBORO, VT 2,7202.7k $276.8k $276.8k 0.02% Unchanged
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,4922.5k $253.6k $253.6k 0.00% Reduced -550 -550
70 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 2,3702.4k $241.2k $241.2k 0.03% Unchanged
71 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,3492.3k $239.1k $239.1k 0.00% New
72 Element Wealth, LLC 0.14% of their portfolio RIDGELAND, MS 2,3302.3k $237.1k $237.1k 0.14% Reduced -212 -212
73 Mengis Capital Management, Inc. 0.04% of their portfolio PORTLAND, OR 2,3002.3k $234.1k $234.1k 0.04% New
74 Key Financial Inc 0.06% of their portfolio WEST CHESTER, PA 2,2552.3k $229.6k $229.6k 0.06% Unchanged
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2,2172.2k $224.4k $224.4k 0.00% Unchanged
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,2132.2k $225.0k $225.0k 0.00% Reduced -81 -81
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,1982.2k $223.7k $223.7k 0.00% Unchanged
78 SouthState Bank Corp 0.02% of their portfolio Winter Haven, FL 2,1242.1k $216.2k $216.2k 0.02% Unchanged
79 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 2,0572.1k $209.4k $209.4k 0.02% New
80 AUGUSTINE ASSET MANAGEMENT INC 0.09% of their portfolio JACKSONVILLE, FL 2,0352.0k $207.1k $207.1k 0.09% Reduced -164 -164
81 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 1,9692.0k $200.4k $200.4k 0.01% Not comparable
82 BELLEVUE ASSET MANAGEMENT, LLC 0.08% of their portfolio BELLEVUE, WA 1,3651.4k $138.9k $138.9k 0.08% Unchanged
83 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1701.2k $119.1k $119.1k 0.00% Unchanged
84 Lowe Wealth Advisors, LLC 0.05% of their portfolio COLUMBIA, MD 1,0831.1k $110.2k $110.2k 0.05% Reduced -100 -100
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 972972 $98.9k $98.9k 0.00% Reduced -740 -740
86 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 900900 $91.6k $91.6k 0.00% Unchanged
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 830830 $84.5k $84.5k 0.00% Reduced -44 -44
88 Independence Bank of Kentucky 0.02% of their portfolio OWENSBORO, KY 775775 $78.9k $78.9k 0.02% New
89 Guardian Wealth Management, Inc. 0.06% of their portfolio PEORIA, IL 756756 $77.0k $77.0k 0.06% Reduced -48 -48
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 740740 $75.3k $75.3k 0.00% Unchanged
91 ARCADIA INVESTMENT ADVISORS LLC 0.04% of their portfolio EAGLE, ID 735735 $74.8k $74.8k 0.04% Unchanged
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 664664 $67.6k $67.6k 0.00% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 601601 $61.2k $61.2k 0.00% Unchanged
94 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 560560 $57.0k $57.0k 0.00% Unchanged
95 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 494494 $50.3k $50.3k 0.00% Unchanged
96 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 380380 $38.7k $38.7k 0.00% Unchanged
97 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 376376 $38.3k $38.3k 0.00% Unchanged
98 POM Investment Strategies, LLC 0.03% of their portfolio RALEIGH, NC 340340 $34.6k $34.6k 0.03% Unchanged
99 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 325325 $33.1k $33.1k 0.01% Unchanged
100 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 313313 $32.0k $32.0k 0.00% Added +1 +1