Vault-13

WISDOMTREE TR AIVL

US AI ENHANCED · ETP · CUSIP 97717W406

121 institutional holders +3 vs Q4 2024
948,179948.2k shares reported held*
$104.0mreported value*
8 new 20 added 41 reduced 6 sold out net sold ≈ $706.6k (-6.4k 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 ≈ $109.73. Options: 1 managers hold calls ($0 notional), 1 hold puts ($24.8k).

Trends to Q1 2025

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: 118Q1 25: 121121Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022121
Q4 2022125
Q1 2023119
Q2 2023114
Q3 2023112
Q4 2023120
Q1 2024119
Q2 2024117
Q3 2024122
Q4 2024118
Q1 2025121

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 26 bought or addedQ2 23: 53 cut or sold outQ3 23: 34 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 50 cut or sold outQ1 24: 27 bought or addedQ1 24: 44 cut or sold outQ1 24Q2 24: 23 bought or addedQ2 24: 47 cut or sold outQ3 24: 36 bought or addedQ3 24: 38 cut or sold outQ3 24Q4 24: 26 bought or addedQ4 24: 46 cut or sold outQ1 25: 28 bought or addedQ1 25: 47 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232653
Q3 20233444
Q4 20231950
Q1 20242744
Q2 20242347
Q3 20243638
Q4 20242646
Q1 20252847

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ2 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 —Q1 25 calls: $0Q1 25 puts: $24.8kQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$24.8k—

Biggest buyers

CITADEL ADVISORS LLC New +10,498+10.5k
ROYAL BANK OF CANADA Added +9,411+9.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,046+4.0k
Armstrong, Fleming & Moore, Inc New +3,762+3.8k
Westside Investment Management, Inc. Added +3,720+3.7k
OSAIC HOLDINGS, INC. Added +2,676+2.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,600+2.6k
HighTower Advisors, LLC New +2,271+2.3k
BRIGHTON JONES LLC New +1,848+1.8k
LPL Financial LLC Added +1,370+1.4k

Biggest sellers

FIRST HAWAIIAN BANK Sold out -10,439-10.4k
Focus Partners Wealth Reduced -9,809-9.8k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Reduced -3,800-3.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,653-3.7k
Flaharty Asset Management, LLC Reduced -2,380-2.4k
Cetera Investment Advisers Reduced -2,181-2.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -2,156-2.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,142-2.1k
LGL PARTNERS, LLC Reduced -2,079-2.1k
MORGAN STANLEY Reduced -1,934-1.9k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Quaker Wealth Management, LLC First filing $24.8k226 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 94,84094.8k $10.4m $10.4m 0.00% Reduced -1.9k -1,934
2 Jaffetilchin Investment Partners, LLC 0.71% of their portfolio TAMPA, FL 88,69888.7k $9.7m $9.7m 0.71% Added +288 +288
3 Noble Family Wealth, LLC 2.46% of their portfolio Clearwater, FL 81,50281.5k $8.9m $8.9m 2.46% Reduced -195 -195
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 40,07340.1k $4.4m $4.4m 0.00% Added +1.4k +1,370
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 37,90037.9k $4.2m $4.2m 0.01% Added +4.0k +4,046
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,82335.8k $3.9m $3.9m 0.00% Added +9.4k +9,411
7 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 27,00027.0k $3.0m $3.0m 0.04% Unchanged
8 Salomon & Ludwin, LLC 0.31% of their portfolio RICHMOND, VA 26,25926.3k $2.9m $2.9m 0.31% Reduced -74 -74
9 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.76% of their portfolio RICHMOND, VA 24,86124.9k $2.7m $2.7m 0.76% Reduced -253 -253
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,56622.6k $2.5m $2.5m 0.00% Reduced -2.1k -2,142
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,72921.7k $2.4m $2.4m 0.00% Reduced -273 -273
12 WealthBridge Capital Management, LLC 0.67% of their portfolio WESTERVILLE, OH 21,55421.6k $2.4m $2.4m 0.67% Reduced -96 -96
13 Westside Investment Management, Inc. 0.44% of their portfolio SANTA MONICA, CA 18,88318.9k $2.1m $2.1m 0.44% Added +3.7k +3,720
14 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,41318.4k $2.0m $2.0m 0.00% Reduced -2.2k -2,156
15 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.30% of their portfolio FORT WORTH, TX 18,03018.0k $2.0m $2.0m 0.30% Reduced -3.8k -3,800
16 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 16,57116.6k $1.8m $1.8m 0.01% Reduced -1.1k -1,115
17 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 15,19515.2k $1.7m $1.7m 0.04% Reduced -435 -435
18 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 14,96815.0k $1.6m $1.6m 0.04% Reduced -255 -255
19 Well Done, LLC 0.27% of their portfolio HOLLAND, MI 14,09914.1k $1.5m $1.5m 0.27% Reduced -375 -375
20 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 13,37713.4k $1.5m $1.5m 0.03% Reduced -1.6k -1,646
21 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,25813.3k $1.5m $1.5m 0.00% Added +1 +1
22 Biondo Investment Advisors, LLC 0.20% of their portfolio MILFORD, PA 12,73312.7k $1.4m $1.4m 0.20% Reduced -175 -175
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,41111.4k $1.3m $1.3m 0.00% Reduced -253 -253
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,49810.5k $1.2m $1.2m 0.00% New
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,8528.9k $971.9k $971.9k 0.00% Added +31 +31
26 Institute for Wealth Management, LLC. 0.12% of their portfolio DENVER, CO 8,7568.8k $961.4k $961.4k 0.12% Added +18 +18
27 Aspen Grove Capital, LLC 0.17% of their portfolio AVON, CO 8,2508.2k $905.9k $905.9k 0.17% Unchanged
28 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 7,9598.0k $873.9k $873.9k 0.03% Added +942 +942
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,8457.8k $861.3k $861.3k 0.00% Added +17 +17
30 ROBINSON SMITH WEALTH ADVISORS LLC 0.70% of their portfolio South Portland, ME 7,6237.6k $837.0k $837.0k 0.70% Unchanged
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,5867.6k $833.2k $833.2k 0.00% Added +2.7k +2,676
32 AMARILLO NATIONAL BANK 0.15% of their portfolio AMARILLO, TX 7,0317.0k $772.0k $772.0k 0.15% Unchanged
33 Kelman-Lazarov, Inc. 0.13% of their portfolio MEMPHIS, TN 6,4846.5k $711.9k $711.9k 0.13% Added +15 +15
34 Destiny Wealth Partners, LLC 0.11% of their portfolio TAVARES, FL 6,1206.1k $672.0k $672.0k 0.11% Unchanged
35 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 5,9435.9k $652.6k $652.6k 0.02% Unchanged
36 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,8555.9k $642.8k $642.8k 0.00% Reduced -9.8k -9,809
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,4395.4k $597.2k $597.2k 0.00% Reduced -2.2k -2,181
38 Nadler Financial Group, Inc. 0.06% of their portfolio DEERFIELD, IL 5,1305.1k $563.3k $563.3k 0.06% Unchanged
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,0685.1k $556.0k $556.0k 0.00% Reduced -75 -75
40 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,9695.0k $545.6k $545.6k 0.00% Unchanged
41 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 4,9354.9k $541.9k $541.9k 0.03% Unchanged
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,6944.7k $515.4k $515.4k 0.00% Added +417 +417
43 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 4,3074.3k $472.9k $472.9k 0.01% Reduced -15 -15
44 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,1804.2k $458.9k $458.9k 0.01% Added +1 +1
45 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.33% of their portfolio PORTAGE, MI 4,0854.1k $448.5k $448.5k 0.33% Unchanged
46 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 4,0004.0k $439.2k $439.2k 0.01% Unchanged
47 Performance Wealth Partners, LLC 0.02% of their portfolio HINSDALE, IL 3,9023.9k $428.4k $428.4k 0.02% Reduced -27 -27
48 CAHILL FINANCIAL ADVISORS INC 0.06% of their portfolio EDINA, MN 3,7953.8k $416.7k $416.7k 0.06% Added +10 +10
49 Armstrong, Fleming & Moore, Inc 0.50% of their portfolio WASHINGTON, DC 3,7623.8k $413.1k $413.1k 0.50% New
50 Altrius Capital Management Inc 0.10% of their portfolio NEW BERN, NC 3,6433.6k $400.0k $400.0k 0.10% Reduced -245 -245
51 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 3,5663.6k $391.5k $391.5k 0.02% First filing
52 WEBSTER BANK, N. A. 0.04% of their portfolio WATERBURY, CT 3,5003.5k $384.3k $384.3k 0.04% Reduced -450 -450
53 RS CRUM INC. 0.10% of their portfolio Newport Beach, CA 3,4153.4k $375.0k $375.0k 0.10% Unchanged
54 Graves Light Lenhart Wealth, Inc. 0.05% of their portfolio HARRISONBURG, VA 3,4073.4k $374.1k $374.1k 0.05% Unchanged
55 NOVUS ADVISORS, LLC 0.36% of their portfolio GREENVILLE, SC 3,2303.2k $354.7k $354.7k 0.36% Reduced -495 -495
56 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 3,1963.2k $350.9k $350.9k 0.03% Reduced -321 -321
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,0313.0k $332.8k $332.8k 0.00% Reduced -1.3k -1,330
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,9833.0k $327.5k $327.5k 0.00% Reduced -3.7k -3,653
59 LGL PARTNERS, LLC 0.15% of their portfolio PHILADELPHIA, PA 2,8902.9k $317.3k $317.3k 0.15% Reduced -2.1k -2,079
60 Bouchey Financial Group, Ltd. 0.03% of their portfolio TROY, NY 2,8402.8k $311.8k $311.8k 0.03% Unchanged
61 TRUST CO OF VERMONT 0.01% of their portfolio BRATTLEBORO, VT 2,7202.7k $298.7k $298.7k 0.01% Unchanged
62 Fingerlakes Wealth Management, Inc. 0.25% of their portfolio ITHACA, NY 2,7042.7k $296.9k $296.9k 0.25% Added +9 +9
63 McKinley Carter Wealth Services, Inc. 0.02% of their portfolio WHEELING, WV 2,6882.7k $295.1k $295.1k 0.02% Unchanged
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6032.6k $285.8k $285.8k 0.00% Added +2.6k +2,600
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5502.5k $280.0k $280.0k 0.00% Reduced -50 -50
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,5352.5k $278.3k $278.3k 0.00% Added +2 +2
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,4922.5k $273.6k $273.6k 0.00% Unchanged
68 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 2,4032.4k $262.1k $262.1k 0.00% Unchanged
69 Mezzasalma Advisors, LLC 0.09% of their portfolio TINTON FALLS, NJ 2,3302.3k $255.8k $255.8k 0.09% Added +7 +7
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,2712.3k $249.3k $249.3k 0.00% New
71 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 2,2552.3k $247.6k $247.6k 0.00% Unchanged
72 SouthState Bank Corp 0.01% of their portfolio Winter Haven, FL 2,1242.1k $233.2k $233.2k 0.01% Unchanged
73 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,1032.1k $230.9k $230.9k 0.00% Reduced -95 -95
74 AUGUSTINE ASSET MANAGEMENT INC 0.07% of their portfolio JACKSONVILLE, FL 2,0692.1k $227.2k $227.2k 0.07% Unchanged
75 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 2,0572.1k $225.9k $225.9k 0.02% Unchanged
76 Element Wealth, LLC 0.12% of their portfolio RIDGELAND, MS 2,0522.1k $225.3k $225.3k 0.12% Reduced -66 -66
77 Key Financial Inc 0.05% of their portfolio WEST CHESTER, PA 2,0422.0k $224.2k $224.2k 0.05% Reduced -216 -216
78 Cladis Investment Advisory, LLC 0.16% of their portfolio BILLINGS, MT 2,0002.0k $219.6k $219.6k 0.16% Unchanged
79 Mengis Capital Management, Inc. 0.05% of their portfolio PORTLAND, OR 1,9702.0k $216.3k $216.3k 0.05% Unchanged
80 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 1,8481.8k $202.9k $202.9k 0.01% New
81 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,3651.4k $132.6k $132.6k 0.00% Unchanged
82 BELLEVUE ASSET MANAGEMENT, LLC 0.08% of their portfolio BELLEVUE, WA 1,3651.4k $149.7k $149.7k 0.08% Unchanged
83 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1701.2k $128.5k $128.5k 0.00% Unchanged
84 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.04% of their portfolio WALTHAM, MA 1,0001.0k $109.8k $109.8k 0.04% Unchanged
85 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 973973 $106.8k $106.8k 0.00% Unchanged
86 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 900900 $98.8k $98.8k 0.00% Unchanged
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 880880 $96.6k $96.6k 0.00% Reduced -602 -602
88 Independence Bank of Kentucky 0.01% of their portfolio OWENSBORO, KY 775775 $85.1k $85.1k 0.01% Unchanged
89 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 740740 $81.3k $81.3k 0.00% Unchanged
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 682682 $74.9k $74.9k 0.00% Reduced -25 -25
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 676676 $73.7k $73.7k 0.00% Added +89 +89
92 ARCADIA INVESTMENT ADVISORS LLC 0.04% of their portfolio EAGLE, ID 643643 $70.6k $70.6k 0.04% Unchanged
93 Lowe Wealth Advisors, LLC 0.03% of their portfolio COLUMBIA, MD 641641 $70.4k $70.4k 0.03% Unchanged
94 FMR LLC 0.00% of their portfolio BOSTON, MA 601601 $66.0k $66.0k 0.00% Reduced -1 -1
95 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 550550 $60.4k $60.4k 0.01% Unchanged
96 Bristlecone Advisors, LLC 0.00% of their portfolio BELLEVUE, WA 529529 $58.1k $58.1k 0.00% Unchanged
97 Guardian Wealth Management, Inc. 0.04% of their portfolio PEORIA, IL 495495 $54.4k $54.4k 0.04% Reduced -247 -247
98 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 494494 $54.2k $54.2k 0.00% Unchanged
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 490490 $53.8k $53.8k 0.00% Unchanged
100 1620 INVESTMENT ADVISORS, INC. 0.04% of their portfolio PLYMOUTH, MA 475475 $52.2k $52.2k 0.04% Unchanged