Vault-13

WISDOMTREE TR AIVL

US AI ENHANCED · ETP · CUSIP 97717W406

118 institutional holders -4 vs Q3 2024
951,048951.0k shares reported held*
$101.4mreported value*
6 new 20 added 35 reduced 11 sold out net sold ≈ $4.1m (-38.5k 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 ≈ $106.60. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 117Q3 24: 122Q4 24: 118118Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023119
Q2 2023114
Q3 2023112
Q4 2023120
Q1 2024119
Q2 2024117
Q3 2024122
Q4 2024118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 36 bought or addedQ3 24: 38 cut or sold outQ4 24: 26 bought or addedQ4 24: 46 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232355
Q2 20232653
Q3 20233444
Q4 20231950
Q1 20242744
Q2 20242347
Q3 20243638
Q4 20242646

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 24 calls: $478.4kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$478.4k$00.00
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

Focus Partners Wealth Added +13,769+13.8k
Tower Research Capital LLC (TRC) Added +2,938+2.9k
Mezzasalma Advisors, LLC New +2,323+2.3k
Perigon Wealth Management, LLC Added +1,786+1.8k
OSAIC HOLDINGS, INC. Added +1,297+1.3k
Kestra Advisory Services, LLC Added +1,026+1.0k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. New +1,000+1.0k
UBS Group AG Added +600+600
ORG Partners LLC New +550+550
Jaffetilchin Investment Partners, LLC Added +506+506

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,725-15.7k
CITADEL ADVISORS LLC Sold out -11,411-11.4k
JPMORGAN CHASE & CO Reduced -8,488-8.5k
LPL Financial LLC Reduced -3,718-3.7k
Sequoia Financial Advisors, LLC Sold out -3,100-3.1k
Stratos Wealth Partners, LTD. Sold out -2,111-2.1k
WESBANCO BANK INC Sold out -1,969-2.0k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Reduced -1,900-1.9k
BRIGHTON JONES LLC Sold out -1,842-1.8k
Noble Family Wealth, LLC Reduced -1,811-1.8k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 96,77496.8k $10.3m $10.3m 0.00% Reduced -1.0k -1,016
2 Jaffetilchin Investment Partners, LLC 0.68% of their portfolio TAMPA, FL 88,41088.4k $9.4m $9.4m 0.68% Added +506 +506
3 Noble Family Wealth, LLC 2.40% of their portfolio Clearwater, FL 81,69781.7k $8.7m $8.7m 2.40% Reduced -1.8k -1,811
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,70338.7k $4.1m $4.1m 0.00% Reduced -3.7k -3,718
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 33,85433.9k $3.6m $3.6m 0.01% Added +5 +5
6 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 27,00027.0k $2.9m $2.9m 0.04% Unchanged
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,41226.4k $2.8m $2.8m 0.00% Reduced -100 -100
8 Salomon & Ludwin, LLC 0.30% of their portfolio RICHMOND, VA 26,33326.3k $2.8m $2.8m 0.30% Reduced -972 -972
9 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.77% of their portfolio RICHMOND, VA 25,11425.1k $2.7m $2.7m 0.77% First filing
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,70824.7k $2.6m $2.6m 0.00% Reduced -75 -75
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,00222.0k $2.3m $2.3m 0.00% First filing
12 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.35% of their portfolio FORT WORTH, TX 21,83021.8k $2.3m $2.3m 0.35% Reduced -1.9k -1,900
13 WealthBridge Capital Management, LLC 0.64% of their portfolio WESTERVILLE, OH 21,65021.6k $2.3m $2.3m 0.64% Reduced -113 -113
14 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 20,56920.6k $2.2m $2.2m 0.01% Reduced -70 -70
15 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 17,68617.7k $1.9m $1.9m 0.01% Added +152 +152
16 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,66415.7k $1.7m $1.7m 0.00% Added +13.8k +13,769
17 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 15,63015.6k $1.7m $1.7m 0.04% Reduced -1.5k -1,500
18 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 15,22315.2k $1.6m $1.6m 0.04% Reduced -12 -12
19 Westside Investment Management, Inc. 0.34% of their portfolio SANTA MONICA, CA 15,16315.2k $1.6m $1.6m 0.34% Reduced -927 -927
20 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 15,02315.0k $1.6m $1.6m 0.04% Reduced -346 -346
21 Well Done, LLC 0.29% of their portfolio HOLLAND, MI 14,47414.5k $1.6m $1.6m 0.29% Unchanged
22 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,25713.3k $1.4m $1.4m 0.00% Reduced -323 -323
23 Biondo Investment Advisors, LLC 0.19% of their portfolio MILFORD, PA 12,90812.9k $1.4m $1.4m 0.19% Reduced -170 -170
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,66411.7k $1.2m $1.2m 0.00% Added +400 +400
25 FIRST HAWAIIAN BANK 0.04% of their portfolio HONOLULU, HI 10,43910.4k $1.1m $1.1m 0.04% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,8218.8k $939.6k $939.6k 0.00% Reduced -256 -256
27 Institute for Wealth Management, LLC. 0.12% of their portfolio DENVER, CO 8,7388.7k $930.8k $930.8k 0.12% Added +23 +23
28 Aspen Grove Capital, LLC 0.19% of their portfolio AVON, CO 8,2508.2k $878.8k $878.8k 0.19% Unchanged
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,8287.8k $833.8k $833.8k 0.00% Reduced -465 -465
30 ROBINSON SMITH WEALTH ADVISORS LLC 0.69% of their portfolio South Portland, ME 7,6237.6k $812.0k $812.0k 0.69% Unchanged
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,6207.6k $811.6k $811.6k 0.00% Reduced -595 -595
32 AMARILLO NATIONAL BANK 0.14% of their portfolio AMARILLO, TX 7,0317.0k $748.9k $748.9k 0.14% Unchanged
33 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,0177.0k $747.5k $747.5k 0.01% Added +2.9k +2,938
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6366.6k $706.9k $706.9k 0.00% Reduced -15.7k -15,725
35 Kelman-Lazarov, Inc. 0.12% of their portfolio MEMPHIS, TN 6,4696.5k $689.1k $689.1k 0.12% Unchanged
36 Destiny Wealth Partners, LLC 0.11% of their portfolio TAVARES, FL 6,1206.1k $651.9k $651.9k 0.11% Unchanged
37 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 5,9435.9k $647.6k $647.6k 0.02% Added +1.8k +1,786
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,1435.1k $548.0k $548.0k 0.00% Reduced -100 -100
39 Nadler Financial Group, Inc. 0.06% of their portfolio DEERFIELD, IL 5,1305.1k $546.4k $546.4k 0.06% Reduced -600 -600
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,9695.0k $529.3k $529.3k 0.00% Reduced -60 -60
41 LGL PARTNERS, LLC 0.08% of their portfolio PHILADELPHIA, PA 4,9695.0k $529.3k $529.3k 0.08% Added +17 +17
42 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 4,9354.9k $525.7k $525.7k 0.02% Unchanged
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,9104.9k $523.1k $523.1k 0.00% Added +1.3k +1,297
44 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,3614.4k $464.5k $464.5k 0.00% Added +1.0k +1,026
45 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 4,3224.3k $460.4k $460.4k 0.01% Reduced -791 -791
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,2774.3k $455.6k $455.6k 0.00% Added +1 +1
47 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,1794.2k $445.2k $445.2k 0.01% Reduced -802 -802
48 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.29% of their portfolio PORTAGE, MI 4,0854.1k $435.1k $435.1k 0.29% Unchanged
49 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 4,0004.0k $426.1k $426.1k 0.00% Unchanged
50 WEBSTER BANK, N. A. 0.05% of their portfolio WATERBURY, CT 3,9504.0k $420.8k $420.8k 0.05% Unchanged
51 Performance Wealth Partners, LLC 0.01% of their portfolio HINSDALE, IL 3,9293.9k $418.5k $418.5k 0.01% Reduced -126 -126
52 Altrius Capital Management Inc 0.11% of their portfolio NEW BERN, NC 3,8883.9k $414.1k $414.1k 0.11% Reduced -247 -247
53 CAHILL FINANCIAL ADVISORS INC 0.05% of their portfolio EDINA, MN 3,7853.8k $403.2k $403.2k 0.05% Reduced -169 -169
54 NOVUS ADVISORS, LLC 0.40% of their portfolio GREENVILLE, SC 3,7253.7k $396.8k $396.8k 0.40% First filing
55 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 3,5173.5k $374.6k $374.6k 0.03% Unchanged
56 RS CRUM INC. 0.09% of their portfolio Newport Beach, CA 3,4153.4k $363.8k $363.8k 0.09% Unchanged
57 Graves Light Lenhart Wealth, Inc. 0.05% of their portfolio HARRISONBURG, VA 3,4073.4k $362.9k $362.9k 0.05% Reduced -90 -90
58 Bouchey Financial Group, Ltd. 0.03% of their portfolio TROY, NY 2,8402.8k $302.5k $302.5k 0.03% Unchanged
59 Flaharty Asset Management, LLC 0.04% of their portfolio CLEARWATER, FL 2,7982.8k $298.0k $298.0k 0.04% Unchanged
60 TRUST CO OF VERMONT 0.01% of their portfolio BRATTLEBORO, VT 2,7202.7k $289.7k $289.7k 0.01% Unchanged
61 Fingerlakes Wealth Management, Inc. 0.23% of their portfolio ITHACA, NY 2,6952.7k $287.1k $287.1k 0.23% Reduced -33 -33
62 McKinley Carter Wealth Services, Inc. 0.02% of their portfolio WHEELING, WV 2,6882.7k $286.3k $286.3k 0.02% Reduced -942 -942
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,6002.6k $277.0k $277.0k 0.00% Added +387 +387
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,5332.5k $269.8k $269.8k 0.00% Added +289 +289
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,4922.5k $265.4k $265.4k 0.00% Unchanged
66 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 2,4032.4k $256.0k $256.0k 0.00% Unchanged
67 Mezzasalma Advisors, LLC 0.08% of their portfolio TINTON FALLS, NJ 2,3232.3k $247.5k $247.5k 0.08% New
68 Key Financial Inc 0.05% of their portfolio WEST CHESTER, PA 2,2582.3k $240.5k $240.5k 0.05% Added +1 +1
69 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 2,2552.3k $240.2k $240.2k 0.00% Unchanged
70 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,1982.2k $234.1k $234.1k 0.00% Unchanged
71 SouthState Bank Corp 0.01% of their portfolio Winter Haven, FL 2,1242.1k $226.2k $226.2k 0.01% Unchanged
72 Element Wealth, LLC 0.12% of their portfolio RIDGELAND, MS 2,1182.1k $225.6k $225.6k 0.12% Reduced -47 -47
73 AUGUSTINE ASSET MANAGEMENT INC 0.06% of their portfolio JACKSONVILLE, FL 2,0692.1k $220.4k $220.4k 0.06% Added +12 +12
74 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 2,0572.1k $219.1k $219.1k 0.02% Unchanged
75 Cladis Investment Advisory, LLC 0.15% of their portfolio BILLINGS, MT 2,0002.0k $213.0k $213.0k 0.15% Unchanged
76 Mengis Capital Management, Inc. 0.04% of their portfolio PORTLAND, OR 1,9702.0k $209.8k $209.8k 0.04% Unchanged
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4821.5k $157.9k $157.9k 0.00% Added +600 +600
78 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,3651.4k $145.3k $145.3k 0.00% Unchanged
79 BELLEVUE ASSET MANAGEMENT, LLC 0.08% of their portfolio BELLEVUE, WA 1,3651.4k $145.5k $145.5k 0.08% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1701.2k $124.6k $124.6k 0.00% Unchanged
81 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.04% of their portfolio WALTHAM, MA 1,0001.0k $106.5k $106.5k 0.04% New
82 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 973973 $103.6k $103.6k 0.00% Unchanged
83 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 900900 $95.9k $95.9k 0.00% Unchanged
84 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 787787 $83.8k $83.8k 0.00% Added +315 +315
85 Independence Bank of Kentucky 0.01% of their portfolio OWENSBORO, KY 775775 $82.6k $82.6k 0.01% Unchanged
86 Guardian Wealth Management, Inc. 0.05% of their portfolio PEORIA, IL 742742 $79.0k $79.0k 0.05% Unchanged
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 740740 $78.8k $78.8k 0.00% Unchanged
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 707707 $75.3k $75.3k 0.00% Unchanged
89 ARCADIA INVESTMENT ADVISORS LLC 0.04% of their portfolio EAGLE, ID 643643 $68.5k $68.5k 0.04% Unchanged
90 Lowe Wealth Advisors, LLC 0.03% of their portfolio COLUMBIA, MD 641641 $68.3k $68.3k 0.03% Reduced -222 -222
91 FMR LLC 0.00% of their portfolio BOSTON, MA 602602 $64.1k $64.1k 0.00% Added +1 +1
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 587587 $62.5k $62.5k 0.00% Added +2 +2
93 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 550550 $58.6k $58.6k 0.01% New
94 Bristlecone Advisors, LLC 0.00% of their portfolio BELLEVUE, WA 529529 $56.4k $56.4k 0.00% Unchanged
95 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 494494 $52.6k $52.6k 0.00% Unchanged
96 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 490490 $52.2k $52.2k 0.00% Reduced -8.5k -8,488
97 1620 INVESTMENT ADVISORS, INC. 0.04% of their portfolio PLYMOUTH, MA 475475 $50.6k $50.6k 0.04% Unchanged
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 456456 $48.6k $48.6k 0.00% Unchanged
99 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 380380 $40.5k $40.5k 0.00% Unchanged
100 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 376376 $40.1k $40.1k 0.00% Unchanged