Vault-13

WISDOMTREE TR HYZD

HEDGED HI YLD BD · ETP · CUSIP 97717W430

55 institutional holders +0 vs Q1 2023
5,145,3615.1m shares reported held*
$108.2mreported value*
2 new 15 added 28 reduced 4 sold out net sold ≈ $32.9m (-1.6m 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 ≈ $21.02.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 56Q4 22: 62Q1 23: 55Q2 23: 5555Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202256
Q4 202262
Q1 202355
Q2 202355

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 35 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223527
Q1 20232037
Q2 20231732

Biggest buyers

UBS Group AG Added +30,478+30.5k
Private Advisor Group, LLC Added +26,826+26.8k
LPL Financial LLC Added +23,373+23.4k
FLOW TRADERS U.S. LLC Added +7,662+7.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,752+5.8k
Integrated Wealth Concepts LLC Added +4,684+4.7k
Empirical Asset Management, LLC Added +2,771+2.8k
Robertson Stephens Wealth Management, LLC Added +2,493+2.5k
MML INVESTORS SERVICES, LLC Added +1,783+1.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +1,581+1.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -616,370-616.4k
ROYAL BANK OF CANADA Reduced -484,544-484.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -105,757-105.8k
Equitable Holdings, Inc. Reduced -73,027-73.0k
Kestra Advisory Services, LLC Reduced -66,723-66.7k
B. Riley Wealth Advisors, Inc. Reduced -62,717-62.7k
MORGAN STANLEY Reduced -53,616-53.6k
Ameritas Advisory Services, LLC Sold out -36,630-36.6k
MTM FINANCIAL GROUP, LLC Reduced -32,025-32.0k
OSAIC HOLDINGS, INC. Reduced -31,883-31.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,110,0841.1m $23.3m $23.3m 0.01% Added +30.5k +30,478
2 B. Riley Wealth Advisors, Inc. 0.35% of their portfolio MEMPHIS, TN 733,871733.9k $15.4m $15.4m 0.35% Reduced -62.7k -62,717
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 645,328645.3k $13.6m $13.6m 0.01% Reduced -105.8k -105,757
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 506,788506.8k $10.7m $10.7m 0.00% Reduced -53.6k -53,616
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 383,353383.4k $8.1m $8.1m 0.00% Reduced -13.8k -13,751
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 249,953250.0k $5.3m $5.3m 0.01% Reduced -31.9k -31,883
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 236,769236.8k $5.0m $5.0m 0.00% Added +23.4k +23,373
8 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 125,680125.7k $2.7m $2.7m 0.02% Added +26.8k +26,826
9 McAdam, LLC 0.15% of their portfolio Philadelphia, PA 86,56786.6k $1.8m $1.8m 0.15% Reduced -4.2k -4,173
10 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 83,18183.2k $1.7m $1.7m 0.02% Reduced -66.7k -66,723
11 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 75,61875.6k $1.6m $1.6m 0.02% Reduced -73.0k -73,027
12 Empirical Asset Management, LLC 1.20% of their portfolio WELLESLEY, MA 64,49964.5k $1.4m $1.4m 1.20% Added +2.8k +2,771
13 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 60,24260.2k $1.3m $1.3m 0.02% Added +4.7k +4,684
14 KCS Wealth Advisory 0.43% of their portfolio LOS ANGELES, CA 58,98159.0k $1.2m $1.2m 0.43% Added +1.2k +1,193
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 51,20251.2k $1.1m $1.1m 0.01% Added +1.8k +1,783
16 Advisory Alpha, LLC 0.05% of their portfolio HOLLAND, MI 49,69049.7k $1.0m $1.0m 0.05% Reduced -2.6k -2,642
17 VISTA INVESTMENT MANAGEMENT 0.52% of their portfolio PITTSBURGH, PA 48,64348.6k $1.0m $1.0m 0.52% Reduced -28.5k -28,462
18 Robertson Stephens Wealth Management, LLC 0.07% of their portfolio San Francisco, CA 46,40246.4k $975.4k $975.4k 0.07% Added +2.5k +2,493
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 42,50342.5k $893.4k $893.4k 0.00% Unchanged
20 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 39,20639.2k $824.1k $824.1k 0.01% Added +880 +880
21 VERUS CAPITAL PARTNERS, LLC 0.10% of their portfolio SCOTTSDALE, AZ 34,16334.2k $718.1k $718.1k 0.10% Reduced -4.9k -4,940
22 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 34,03034.0k $715.0k $715.0k 0.03% Added +7.7k +7,662
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,21133.2k $698.0k $698.0k 0.00% Reduced -507 -507
24 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 32,15532.2k $675.9k $675.9k 0.02% Reduced -2.5k -2,521
25 Avestar Capital, LLC 0.12% of their portfolio New York, NY 31,53631.5k $662.9k $662.9k 0.12% Added +607 +607
26 MTM FINANCIAL GROUP, LLC 0.50% of their portfolio BETHLEHEM, PA 29,05829.1k $592.4k $592.4k 0.50% Reduced -32.0k -32,025
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,37522.4k $470.3k $470.3k 0.00% Reduced -1.3k -1,333
28 HCR Wealth Advisors 0.08% of their portfolio LOS ANGELES, CA 21,00021.0k $441.4k $441.4k 0.08% Unchanged
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,98321.0k $441.1k $441.1k 0.00% Reduced -616.4k -616,370
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,93320.9k $440.0k $440.0k 0.00% Added +1.4k +1,424
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,81119.8k $416.4k $416.4k 0.00% Added +5.8k +5,752
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,04418.0k $379.3k $379.3k 0.00% Reduced -95 -95
33 Aprio Wealth Management, LLC 0.10% of their portfolio ATLANTA, GA 17,30017.3k $363.6k $363.6k 0.10% Reduced -2.0k -2,003
34 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 14,24514.2k $299.4k $299.4k 0.01% Reduced -1.8k -1,840
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,85011.8k $249.1k $249.1k 0.00% Reduced -140 -140
36 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 11,14211.1k $234.2k $234.2k 0.00% Reduced -24.9k -24,915
37 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,99311.0k $231.1k $231.1k 0.01% Added +967 +967
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,77210.8k $226.0k $226.0k 0.00% Reduced -484.5k -484,544
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,75010.8k $226.0k $226.0k 0.00% Reduced -94 -94
40 INVENIO WEALTH PARTNERS LLC 0.25% of their portfolio CORAL GABLES, FL 10,66510.7k $224.2k $224.2k 0.25% First filing
41 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 9,2919.3k $195.3k $195.3k 0.01% Reduced -13.2k -13,220
42 WealthPLAN Partners, LLC 0.02% of their portfolio OMAHA, NE 8,2728.3k $173.9k $173.9k 0.02% Unchanged
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,1324.1k $86.9k $86.9k 0.00% Unchanged
44 M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio SUMMIT, NJ 2,0002.0k $42.0k $42.0k 0.01% Unchanged
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,5811.6k $33.2k $33.2k 0.00% New
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3701.4k $28.8k $28.8k 0.00% Reduced -2.6k -2,611
47 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 1,3541.4k $28.5k $28.5k 0.01% First filing
48 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 1,1001.1k $23.0k $23.0k 0.01% Unchanged
49 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 926926 $19.5k $19.5k 0.00% New
50 Retirement Group, LLC 0.01% of their portfolio SAN DIEGO, CA 850850 $17.9k $17.9k 0.01% Reduced -225 -225
51 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 350350 $7.4k $7.4k 0.00% Reduced -200 -200
52 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 292292 $6.1k $6.1k 0.00% Unchanged
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 183183 $3.8k $3.8k 0.00% Added +2 +2
54 FMR LLC 0.00% of their portfolio BOSTON, MA 8484 $1.8k $1.8k 0.00% Reduced -84 -84
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged