Vault-13

WISDOMTREE TR AIVL

US AI ENHANCED · ETP · CUSIP 97717W406

117 institutional holders -2 vs Q1 2024
934,988935.0k shares reported held*
$93.3mreported value*
6 new 17 added 40 reduced 7 sold out net sold ≈ $30.0m (-300.7k 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 ≈ $99.78. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 121Q4 22: 125Q1 23: 119Q2 23: 114Q3 23: 112Q4 23: 120Q1 24: 119Q2 24: 117117Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023119
Q2 2023114
Q3 2023112
Q4 2023120
Q1 2024119
Q2 2024117

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 outQ2 23: 26 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 44 cut or sold outQ4 23: 19 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 44 cut or sold outQ2 24: 23 bought or addedQ2 24: 47 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223147
Q1 20232355
Q2 20232653
Q3 20233444
Q4 20231950
Q1 20242744
Q2 20242347

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$560.4k—
Q4 2023$546.6k$872.7k1.60
Q1 2024$478.4k$00.00
Q2 2024$0$0—

Biggest buyers

LPL Financial LLC Added +10,396+10.4k
RAYMOND JAMES & ASSOCIATES Added +1,456+1.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,366+1.4k
Kestra Advisory Services, LLC Added +1,110+1.1k
Clearstead Advisors, LLC New +973+973
Ashton Thomas Private Wealth, LLC New +905+905
Jaffetilchin Investment Partners, LLC Added +502+502
1620 INVESTMENT ADVISORS, INC. New +475+475
Biondo Investment Advisors, LLC Added +440+440
JONES FINANCIAL COMPANIES LLLP New +319+319

Biggest sellers

MORGAN STANLEY Reduced -207,118-207.1k
Salomon & Ludwin, LLC Reduced -25,171-25.2k
White Pine Investment CO Reduced -17,377-17.4k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Reduced -15,730-15.7k
OSAIC HOLDINGS, INC. Reduced -10,643-10.6k
Apella Capital, LLC Sold out -4,600-4.6k
ROYAL BANK OF CANADA Reduced -4,176-4.2k
Cladis Investment Advisory, LLC Sold out -4,000-4.0k
Tower Research Capital LLC (TRC) Reduced -3,380-3.4k
Idaho Trust Co Sold out -2,800-2.8k

Biggest calls

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 102,062102.1k $10.2m $10.2m 0.00% Reduced -207.1k -207,118
2 Jaffetilchin Investment Partners, LLC 0.75% of their portfolio TAMPA, FL 87,44487.4k $8.7m $8.7m 0.75% Added +502 +502
3 Noble Family Wealth, LLC 2.40% of their portfolio Clearwater, FL 83,63183.6k $8.3m $8.3m 2.40% Reduced -474 -474
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,79841.8k $4.2m $4.2m 0.00% Added +10.4k +10,396
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 41,23041.2k $4.1m $4.1m 0.01% Reduced -1.9k -1,915
6 Salomon & Ludwin, LLC 0.34% of their portfolio RICHMOND, VA 30,59530.6k $3.0m $3.0m 0.34% Reduced -25.2k -25,171
7 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 27,00027.0k $2.7m $2.7m 0.04% Unchanged
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,63126.6k $2.7m $2.7m 0.00% Reduced -4.2k -4,176
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,97225.0k $2.5m $2.5m 0.00% Reduced -134 -134
10 WealthBridge Capital Management, LLC 0.71% of their portfolio WESTERVILLE, OH 21,46721.5k $2.1m $2.1m 0.71% Reduced -64 -64
11 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 20,81720.8k $2.1m $2.1m 0.01% Reduced -136 -136
12 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 18,10018.1k $1.8m $1.8m 0.02% Reduced -67 -67
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,53217.5k $1.7m $1.7m 0.00% Added +1.4k +1,366
14 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 17,13017.1k $1.7m $1.7m 0.04% Unchanged
15 Westside Investment Management, Inc. 0.37% of their portfolio SANTA MONICA, CA 16,02416.0k $1.6m $1.6m 0.37% Reduced -1.4k -1,404
16 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 15,47615.5k $1.5m $1.5m 0.05% Reduced -95 -95
17 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 14,89914.9k $1.5m $1.5m 0.04% Added +116 +116
18 Well Done, LLC 0.30% of their portfolio HOLLAND, MI 14,37314.4k $1.4m $1.4m 0.30% Reduced -1.3k -1,287
19 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,56413.6k $1.4m $1.4m 0.00% Reduced -8 -8
20 Biondo Investment Advisors, LLC 0.18% of their portfolio MILFORD, PA 12,47312.5k $1.2m $1.2m 0.18% Added +440 +440
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,08912.1k $1.2m $1.2m 0.00% Unchanged
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,26411.3k $1.1m $1.1m 0.00% Unchanged
23 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 10,43910.4k $1.0m $1.0m 0.04% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,11610.1k $1.0m $1.0m 0.00% Reduced -2.2k -2,159
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,97110.0k $995.1k $995.1k 0.00% Added +1.5k +1,456
26 Institute for Wealth Management, LLC. 0.12% of their portfolio DENVER, CO 8,7158.7k $869.7k $869.7k 0.12% Unchanged
27 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,4498.4k $843.2k $843.2k 0.00% Reduced -643 -643
28 Aspen Grove Capital, LLC 0.19% of their portfolio AVON, CO 8,2498.2k $823.3k $823.3k 0.19% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,0268.0k $801.0k $801.0k 0.00% Unchanged
30 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.17% of their portfolio FORT WORTH, TX 8,0008.0k $798.4k $798.4k 0.17% Reduced -15.7k -15,730
31 ROBINSON SMITH WEALTH ADVISORS LLC 0.69% of their portfolio South Portland, ME 7,8637.9k $784.7k $784.7k 0.69% Reduced -57 -57
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,4077.4k $739.3k $739.3k 0.00% Reduced -1.8k -1,789
33 AMARILLO NATIONAL BANK 0.13% of their portfolio AMARILLO, TX 7,0317.0k $701.7k $701.7k 0.13% Unchanged
34 Kelman-Lazarov, Inc. 0.12% of their portfolio MEMPHIS, TN 6,5086.5k $649.5k $649.5k 0.12% Reduced -523 -523
35 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,2486.2k $624.0k $624.0k 0.00% Added +5 +5
36 Destiny Wealth Partners, LLC 0.11% of their portfolio TAVARES, FL 6,1206.1k $610.8k $610.8k 0.11% Unchanged
37 Nadler Financial Group, Inc. 0.07% of their portfolio DEERFIELD, IL 5,7305.7k $571.9k $571.9k 0.07% Unchanged
38 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 5,5855.6k $557.4k $557.4k 0.03% Unchanged
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,4855.5k $547.4k $547.4k 0.00% Reduced -33 -33
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,2955.3k $528.0k $528.0k 0.00% Reduced -599 -599
41 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,1125.1k $510.2k $510.2k 0.01% Reduced -514 -514
42 LGL PARTNERS, LLC 0.07% of their portfolio PHILADELPHIA, PA 4,9374.9k $492.7k $492.7k 0.07% Added +17 +17
43 WEBSTER BANK, N. A. 0.05% of their portfolio WATERBURY, CT 4,4604.5k $445.1k $445.1k 0.05% Unchanged
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4304.4k $442.1k $442.1k 0.00% Added +1.1k +1,110
45 Altrius Capital Management Inc 0.11% of their portfolio NEW BERN, NC 4,2854.3k $427.7k $427.7k 0.11% Reduced -29 -29
46 McKinley Carter Wealth Services, Inc. 0.03% of their portfolio WHEELING, WV 4,2664.3k $425.7k $425.7k 0.03% Reduced -140 -140
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2544.3k $424.5k $424.5k 0.00% Added +1 +1
48 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.29% of their portfolio PORTAGE, MI 4,0854.1k $407.7k $407.7k 0.29% Unchanged
49 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 4,0004.0k $399.2k $399.2k 0.00% Unchanged
50 CAHILL FINANCIAL ADVISORS INC 0.05% of their portfolio EDINA, MN 3,9574.0k $395.0k $395.0k 0.05% Reduced -2.6k -2,579
51 Graves Light Lenhart Wealth, Inc. 0.04% of their portfolio HARRISONBURG, VA 3,7763.8k $373.8k $373.8k 0.04% Unchanged
52 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 3,5173.5k $351.0k $351.0k 0.03% Unchanged
53 RS CRUM INC. 0.09% of their portfolio Newport Beach, CA 3,4153.4k $340.8k $340.8k 0.09% Unchanged
54 Performance Wealth Partners, LLC 0.01% of their portfolio HINSDALE, IL 3,4003.4k $339.3k $339.3k 0.01% Unchanged
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2603.3k $325.5k $325.5k 0.00% Reduced -10.6k -10,643
56 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,2493.2k $324.2k $324.2k 0.01% Reduced -3.4k -3,380
57 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 3,1003.1k $309.4k $309.4k 0.00% Unchanged
58 White Pine Investment CO 0.08% of their portfolio LIVONIA, MI 2,8642.9k $286.0k $286.0k 0.08% Reduced -17.4k -17,377
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,8502.9k $284.4k $284.4k 0.00% Reduced -143 -143
60 Bouchey Financial Group, Ltd. 0.03% of their portfolio TROY, NY 2,8402.8k $283.0k $283.0k 0.03% Unchanged
61 Flaharty Asset Management, LLC 0.04% of their portfolio CLEARWATER, FL 2,7982.8k $279.2k $279.2k 0.04% Unchanged
62 Fingerlakes Wealth Management, Inc. 0.25% of their portfolio ITHACA, NY 2,7762.8k $277.0k $277.0k 0.25% Reduced -24 -24
63 TRUST CO OF VERMONT 0.01% of their portfolio BRATTLEBORO, VT 2,7202.7k $271.5k $271.5k 0.01% Unchanged
64 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,6432.6k $263.8k $263.8k 0.01% Reduced -1.5k -1,534
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,4922.5k $248.7k $248.7k 0.00% Unchanged
66 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 2,4032.4k $239.8k $239.8k 0.01% Added +33 +33
67 Key Financial Inc 0.05% of their portfolio WEST CHESTER, PA 2,2562.3k $225.2k $225.2k 0.05% Added +1 +1
68 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 2,2552.3k $225.0k $225.0k 0.00% Reduced -1.5k -1,500
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,2132.2k $221.0k $221.0k 0.00% Unchanged
70 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,1982.2k $219.4k $219.4k 0.00% Unchanged
71 Element Wealth, LLC 0.12% of their portfolio RIDGELAND, MS 2,1682.2k $216.4k $216.4k 0.12% Reduced -162 -162
72 SouthState Bank Corp 0.02% of their portfolio Winter Haven, FL 2,1242.1k $212.0k $212.0k 0.02% Unchanged
73 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 2,0572.1k $205.3k $205.3k 0.02% Unchanged
74 AUGUSTINE ASSET MANAGEMENT INC 0.08% of their portfolio JACKSONVILLE, FL 2,0472.0k $204.2k $204.2k 0.08% Added +12 +12
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,3651.4k $135.1k $135.1k 0.00% Reduced -852 -852
76 BELLEVUE ASSET MANAGEMENT, LLC 0.08% of their portfolio BELLEVUE, WA 1,3651.4k $136.2k $136.2k 0.08% Unchanged
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1701.2k $116.8k $116.8k 0.00% Unchanged
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1011.1k $109.9k $109.9k 0.00% Added +129 +129
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0001.0k $101.8k $101.8k 0.00% Added +170 +170
80 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 973973 $97.1k $97.1k 0.00% New
81 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 905905 $90.3k $90.3k 0.00% New
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 900900 $89.8k $89.8k 0.00% Unchanged
83 Lowe Wealth Advisors, LLC 0.04% of their portfolio COLUMBIA, MD 863863 $86.1k $86.1k 0.04% Reduced -220 -220
84 Independence Bank of Kentucky 0.02% of their portfolio OWENSBORO, KY 775775 $77.3k $77.3k 0.02% Unchanged
85 Guardian Wealth Management, Inc. 0.06% of their portfolio PEORIA, IL 756756 $75.4k $75.4k 0.06% Unchanged
86 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 740740 $73.9k $73.9k 0.00% Unchanged
87 ARCADIA INVESTMENT ADVISORS LLC 0.04% of their portfolio EAGLE, ID 735735 $73.4k $73.4k 0.04% Unchanged
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 629629 $64.8k $64.8k 0.00% Reduced -35 -35
89 FMR LLC 0.00% of their portfolio BOSTON, MA 603603 $60.2k $60.2k 0.00% Added +2 +2
90 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 560560 $55.9k $55.9k 0.00% Unchanged
91 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 494494 $49.3k $49.3k 0.00% Unchanged
92 1620 INVESTMENT ADVISORS, INC. 0.04% of their portfolio PLYMOUTH, MA 475475 $47.4k $47.4k 0.04% New
93 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 380380 $37.9k $37.9k 0.00% Unchanged
94 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 376376 $37.5k $37.5k 0.00% Unchanged
95 POM Investment Strategies, LLC 0.03% of their portfolio RALEIGH, NC 340340 $33.9k $33.9k 0.03% Unchanged
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 319319 $31.8k $31.8k 0.00% New
97 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 315315 $31.0k $31.0k 0.00% Added +2 +2
98 Halpern Financial, Inc. 0.01% of their portfolio ASHBURN, VA 300300 $29.9k $29.9k 0.01% Unchanged
99 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 295295 $29.4k $29.4k 0.00% Unchanged
100 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 241241 $24.1k $24.1k 0.00% New