Vault-13

WISDOMTREE TR DON

US MIDCAP DIVID · ETP · CUSIP 97717W505

367 institutional holders +24 vs Q3 2022
40,616,78240.6m shares reported held*
$1.7bnreported value*
38 new 156 added 100 reduced 22 sold out net bought ≈ $129.7m (+3.2m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.40. Options: 2 managers hold calls ($234.5k notional), 2 hold puts ($543.1k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 343Q4 22: 367367Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022343
Q4 2022367

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $358.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $234.5kQ4 22 puts: $543.1kQ4 22P/C 2.32
Numbers
QuarterCallsPutsP/C
Q3 2022$358.0k$00.00
Q4 2022$234.5k$543.1k2.32

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +828,520+828.5k
WELLS FARGO & COMPANY/MN Added +222,182+222.2k
LPL Financial LLC Added +214,176+214.2k
Cambridge Investment Research Advisors, Inc. Added +205,080+205.1k
Cetera Advisor Networks LLC Added +154,446+154.4k
ROYAL BANK OF CANADA Added +149,115+149.1k
WADE G W & INC Added +126,736+126.7k
Soltis Investment Advisors LLC Added +110,114+110.1k
RiverTree Advisors, LLC New +95,332+95.3k
Creative Planning Added +81,473+81.5k

Biggest sellers

Kestra Advisory Services, LLC Reduced -153,421-153.4k
PCG Wealth Advisors, LLC Sold out -81,184-81.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -33,475-33.5k
Modera Wealth Management, LLC Reduced -27,659-27.7k
WealthShield Partners, LLC Sold out -23,198-23.2k
Curi Capital, LLC Reduced -20,343-20.3k
HUNTINGTON NATIONAL BANK Reduced -17,694-17.7k
CAHILL FINANCIAL ADVISORS INC Reduced -17,367-17.4k
Concord Asset Management, LLC/VA Reduced -17,004-17.0k
Linscomb Wealth, Inc. Reduced -14,690-14.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $234.5k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC New $329.1k8.0k shares
WOLVERINE TRADING, LLC New $214.0k5.2k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,274,0574.3m $175.8m $175.8m 0.02% Added +828.5k +828,520
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,450,5143.5m $142.0m $142.0m 0.02% Reduced -11.9k -11,856
3 Linscomb Wealth, Inc. 4.74% of their portfolio Houston, TX 2,269,0832.3m $93.4m $93.4m 4.74% Reduced -14.7k -14,690
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,707,0221.7m $70.2m $70.2m 0.03% Added +10.6k +10,589
5 Creative Planning 0.10% of their portfolio OVERLAND PARK, KS 1,621,3421.6m $66.7m $66.7m 0.10% Added +81.5k +81,473
6 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,478,4391.5m $60.8m $60.8m 0.05% Added +214.2k +214,176
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,427,2051.4m $58.7m $58.7m 0.02% Added +29.0k +29,029
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,071,0341.1m $44.1m $44.1m 0.01% Added +222.2k +222,182
9 Financial Planning & Information Services, Inc. 9.15% of their portfolio DE PERE, WI 1,048,6661.0m $43.1m $43.1m 9.15% Added +10.8k +10,790
10 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 776,456776.5k $31.9m $31.9m 0.06% Added +22.5k +22,457
11 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 715,910715.9k $29.5m $29.5m 0.07% Added +17.6k +17,555
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 707,148707.1k $29.1m $29.1m 0.01% Added +149.1k +149,115
13 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 669,144669.1k $27.5m $27.5m 0.07% Added +44.3k +44,348
14 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 655,421655.4k $27.0m $27.0m 0.05% Added +23.3k +23,304
15 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 639,674639.7k $26.3m $26.3m 0.19% Reduced -5.1k -5,116
16 COLDSTREAM CAPITAL MANAGEMENT INC 0.83% of their portfolio BELLEVUE, WA 552,398552.4k $22.7m $22.7m 0.83% First filing
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.12% of their portfolio IRVING, TX 533,129533.1k $21.9m $21.9m 0.12% Added +11.9k +11,929
18 Sandy Spring Bank 1.28% of their portfolio Olney, MD 523,588523.6k $21.5m $21.5m 1.28% Added +76.0k +75,951
19 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 521,878521.9k $21.5m $21.5m 0.02% Added +63.1k +63,150
20 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 501,023501.0k $20.6m $20.6m 0.18% Reduced -153.4k -153,421
21 KEYBANK NATIONAL ASSOCIATION/OH 0.10% of their portfolio BROOKLYN, OH 477,739477.7k $19.7m $19.7m 0.10% Added +46.3k +46,338
22 Cetera Advisor Networks LLC 0.16% of their portfolio EL SEGUNDO, CA 472,995473.0k $19.5m $19.5m 0.16% Added +154.4k +154,446
23 IAG Wealth Partners, LLC 5.65% of their portfolio WAUKESHA, WI 466,556466.6k $19.2m $19.2m 5.65% Added +31.7k +31,709
24 Soltis Investment Advisors LLC 2.20% of their portfolio ST. GEORGE, UT 406,407406.4k $16.7m $16.7m 2.20% Added +110.1k +110,114
25 JNBA Financial Advisors 2.18% of their portfolio BLOOMINGTON, MN 380,919380.9k $15.7m $15.7m 2.18% Added +529 +529
26 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 369,991370.0k $15.2m $15.2m 0.08% Added +205.1k +205,080
27 MAI Capital Management 0.24% of their portfolio INDEPENDENCE, OH 338,862338.9k $13.9m $13.9m 0.24% Added +23.8k +23,840
28 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 329,021329.0k $13.5m $13.5m 0.01% Reduced -33.5k -33,475
29 HUNTINGTON NATIONAL BANK 0.14% of their portfolio COLUMBUS, OH 320,166320.2k $13.2m $13.2m 0.14% Reduced -17.7k -17,694
30 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 295,365295.4k $12.2m $12.2m 0.02% Added +50.5k +50,543
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 274,487274.5k $11.3m $11.3m 0.00% Added +26.8k +26,781
32 BEACON FINANCIAL GROUP 1.52% of their portfolio DALLAS, TX 270,640270.6k $11.2m $11.2m 1.52% Reduced -2.4k -2,368
33 Private Wealth Strategies, L.L.C. 2.72% of their portfolio New Albany, OH 248,166248.2k $10.2m $10.2m 2.72% Added +6.7k +6,690
34 WADE G W & INC 0.41% of their portfolio Wellesley, MA 245,663245.7k $10.1m $10.1m 0.41% Added +126.7k +126,736
35 Destination Wealth Management 0.39% of their portfolio Walnut Creek, CA 235,874235.9k $9.7m $9.7m 0.39% Reduced -5.3k -5,338
36 FIRST HAWAIIAN BANK 0.34% of their portfolio HONOLULU, HI 231,049231.0k $9.5m $9.5m 0.34% Reduced -2.4k -2,438
37 Concord Wealth Partners 2.85% of their portfolio ABINGDON, VA 230,481230.5k $9.5m $9.5m 2.85% Reduced -3.8k -3,832
38 Melone Private Wealth, LLC 8.00% of their portfolio AUBURN HILLS, MI 229,395229.4k $9.4m $9.4m 8.00% Added +5.3k +5,254
39 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 208,548208.5k $8.6m $8.6m 0.03% Reduced -11.6k -11,574
40 CX Institutional 0.52% of their portfolio AUBURN, IN 207,761207.8k $8.5m $8.5m 0.52% Added +8.1k +8,065
41 Marion Wealth Management 3.54% of their portfolio MONROEVILLE, PA 204,102204.1k $8.4m $8.4m 3.54% Added +35.7k +35,688
42 Avantax Planning Partners, Inc. 0.32% of their portfolio DUBUQUE, IA 199,044199.0k $8.2m $8.2m 0.32% Added +13.5k +13,535
43 Curi Capital, LLC 0.27% of their portfolio CHICAGO, IL 184,545184.5k $7.6m $7.6m 0.27% Reduced -20.3k -20,343
44 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 167,095167.1k $4.9m $4.9m 0.15% Reduced -12.8k -12,787
45 Connecticut Wealth Management, LLC 0.57% of their portfolio FARMINGTON, CT 164,668164.7k $6.8m $6.8m 0.57% Reduced -1.5k -1,526
46 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 162,775162.8k $6.7m $6.7m 0.06% Added +37.1k +37,088
47 Apeiron RIA LLC 2.39% of their portfolio Dallas, TX 152,162152.2k $6.3m $6.3m 2.39% Added +4.4k +4,448
48 Sanford Advisory Services, LLC 1.42% of their portfolio PORTAGE, MI 144,450144.4k $5.9m $5.9m 1.42% Added +4.0k +3,995
49 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 143,592143.6k $5.9m $5.9m 0.03% Added +13.4k +13,396
50 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.21% of their portfolio LOS ANGELES, CA 141,421141.4k $5.8m $5.8m 0.21% Reduced -6.3k -6,311
51 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 134,299134.3k $5.5m $5.5m 0.04% Added +21.2k +21,236
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.45% of their portfolio BIRMINGHAM, AL 134,111134.1k $5.5m $5.5m 0.45% Added +475 +475
53 Salomon & Ludwin, LLC 0.70% of their portfolio RICHMOND, VA 133,722133.7k $5.5m $5.5m 0.70% Added +384 +384
54 JFS WEALTH ADVISORS, LLC 0.53% of their portfolio HERMITAGE, PA 130,618130.6k $5.4m $5.4m 0.53% Added +1.4k +1,372
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 130,479130.5k $5.4m $5.4m 0.01% Added +33.4k +33,375
56 EisnerAmper Wealth Management Corporate Benefits, LLC 2.51% of their portfolio ISELIN, NJ 119,567119.6k $4.9m $4.9m 2.51% Added +630 +630
57 Mariner, LLC 0.02% of their portfolio Overland Park, KS 117,071117.1k $4.8m $4.8m 0.02% Added +33.8k +33,844
58 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 114,435114.4k $4.7m $4.7m 0.05% Added +5.7k +5,690
59 FAS Wealth Partners, Inc. 0.53% of their portfolio LEAWOOD, KS 113,840113.8k $4.7m $4.7m 0.53% Added +13.2k +13,186
60 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 112,333112.3k $4.6m $4.6m 0.05% Added +7.3k +7,312
61 Snowden Capital Advisors LLC 0.19% of their portfolio New York, NY 110,111110.1k $4.5m $4.5m 0.19% Reduced -5.6k -5,625
62 White Pine Investment CO 1.71% of their portfolio LIVONIA, MI 109,361109.4k $4.5m $4.5m 1.71% Reduced -2.9k -2,924
63 Main Street Financial Solutions, LLC 0.70% of their portfolio NEWTOWN, PA 107,467107.5k $4.4m $4.4m 0.70% Reduced -2.9k -2,884
64 INSPIRION WEALTH ADVISORS, LLC 0.92% of their portfolio LIBERTYVILLE, IL 105,085105.1k $4.3m $4.3m 0.92% Reduced -2.1k -2,075
65 Bickling Financial Services, Inc. 2.56% of their portfolio LEXINGTON, MA 99,58999.6k $4.1m $4.1m 2.56% Added +5.7k +5,685
66 DB Wealth Management Group, LLC 2.61% of their portfolio SAN DIEGO, CA 97,84097.8k $4.0m $4.0m 2.61% Added +40.5k +40,542
67 RiverTree Advisors, LLC 3.22% of their portfolio WINTER PARK, FL 95,33295.3k $3.9m $3.9m 3.22% New
68 Parsec Financial Management, Inc. 0.17% of their portfolio ASHEVILLE, NC 94,22794.2k $3.9m $3.9m 0.17% Reduced -257 -257
69 HANCOCK WHITNEY CORP 0.14% of their portfolio GULFPORT, MS 90,74490.7k $3.7m $3.7m 0.14% Reduced -86 -86
70 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 89,74989.7k $3.7m $3.7m 0.04% Reduced -1.0k -1,034
71 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 85,45585.5k $3.5m $3.5m 0.02% Reduced -101 -101
72 FINANCIAL COUNSELORS INC 0.08% of their portfolio Overland Park, KS 83,97184.0k $3.5m $3.5m 0.08% Reduced -1.8k -1,849
73 STOCK YARDS BANK & TRUST CO 0.13% of their portfolio LOUISVILLE, KY 82,30782.3k $3.4m $3.4m 0.13% Added +281 +281
74 WEST BANCORPORATION INC 2.51% of their portfolio WEST DES MOINES, IA 82,25482.3k $3.4m $3.4m 2.51% Added +17.4k +17,370
75 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 80,52780.5k $3.3m $3.3m 0.01% Added +45.6k +45,642
76 Financial Insights, Inc. 1.55% of their portfolio TACOMA, WA 79,47879.5k $3.3m $3.3m 1.55% Reduced -6.3k -6,313
77 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 79,30179.3k $3.3m $3.3m 0.05% Reduced -1.5k -1,516
78 Long Run Wealth Advisors, LLC 1.10% of their portfolio Lake Placid, NY 74,40874.4k $3.1m $3.1m 1.10% Added +5.3k +5,333
79 IFG Advisory, LLC 0.30% of their portfolio ATLANTA, GA 73,87873.9k $3.0m $3.0m 0.30% Added +4.3k +4,347
80 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 68,13768.1k $2.8m $2.8m 0.05% Added +271 +271
81 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 67,81967.8k $2.8m $2.8m 0.13% Added +6.0k +6,001
82 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,29066.3k $2.7m $2.7m 0.00% Added +47.7k +47,698
83 VESTOR CAPITAL, LLC 0.33% of their portfolio CHICAGO, IL 65,64665.6k $2.7m $2.7m 0.33% Reduced -67 -67
84 TFG Advisers LLC 1.38% of their portfolio Auburn Hills, MI 65,44765.4k $2.7m $2.7m 1.38% Reduced -406 -406
85 Coulter & Justus Financial Services, LLC 1.81% of their portfolio KNOXVILLE, TN 64,91964.9k $2.7m $2.7m 1.81% Added +21.8k +21,801
86 PSI Advisors, LLC 1.42% of their portfolio TAMPA, FL 64,76464.8k $2.7m $2.7m 1.42% Added +920 +920
87 Concord Asset Management, LLC/VA 1.74% of their portfolio ABINGDON, VA 62,46262.5k $2.6m $2.6m 1.74% Reduced -17.0k -17,004
88 BCS Wealth Management 1.06% of their portfolio JOHNSON CITY, TN 61,84661.8k $2.5m $2.5m 1.06% Unchanged
89 Eagle Strategies LLC 0.76% of their portfolio NEW YORK, NY 61,77761.8k $2.5m $2.5m 0.76% New
90 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 60,03360.0k $2.5m $2.5m 0.01% Added +24.5k +24,490
91 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.09% of their portfolio MINNEAPOLIS, MN 58,19058.2k $2.4m $2.4m 0.09% New
92 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 58,09158.1k $2.4m $2.4m 0.12% New
93 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 57,43557.4k $2.4m $2.4m 0.05% Added +12.7k +12,688
94 Ten Capital Wealth Advisors, LLC 0.94% of their portfolio SPOKANE, WA 56,85156.9k $2.3m $2.3m 0.94% Reduced -195 -195
95 NBT BANK, N.A. 0.34% of their portfolio NORWICH, NY 56,72056.7k $2.3m $2.3m 0.34% Added +1.7k +1,730
96 SILVERLAKE WEALTH MANAGEMENT LLC 1.45% of their portfolio WILLISTON, VT 56,48856.5k $2.3m $2.3m 1.45% Reduced -1.1k -1,142
97 Alaska Permanent Capital Management, LLC 0.24% of their portfolio ANCHORAGE, AK 55,89955.9k $2.3m $2.3m 0.24% Reduced -716 -716
98 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 54,64354.6k $2.2m $2.2m 0.04% Added +3.6k +3,591
99 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 51,92051.9k $539.5k $539.5k 0.01% Added +5.8k +5,814
100 Berkeley Capital Partners, LLC 0.82% of their portfolio Milton, GA 51,54751.5k $2.1m $2.1m 0.82% Added +1.6k +1,610