Vault-13

WISDOMTREE TR DON

US MIDCAP DIVID · ETP · CUSIP 97717W505

374 institutional holders +6 vs Q1 2023
40,724,84640.7m shares reported held*
$1.7bnreported value*
30 new 134 added 143 reduced 28 sold out net sold ≈ $24.3m (-580.8k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.43. Options: 2 managers hold calls ($962.9k notional), 1 hold puts ($3.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 343Q4 22: 367Q1 23: 368Q2 23: 374374Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022343
Q4 2022367
Q1 2023368
Q2 2023374

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 194 bought or addedQ4 22: 122 cut or sold outQ4 22Q1 23: 175 bought or addedQ1 23: 159 cut or sold outQ1 23Q2 23: 164 bought or addedQ2 23: 171 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022194122
Q1 2023175159
Q2 2023164171

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $358.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $234.5kQ4 22 puts: $543.1kQ4 22P/C 2.32Q1 23 calls: $864.7kQ1 23 puts: $983.5kQ1 23P/C 1.14Q2 23 calls: $962.9kQ2 23 puts: $3.0kQ2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$358.0k$00.00
Q4 2022$234.5k$543.1k2.32
Q1 2023$864.7k$983.5k1.14
Q2 2023$962.9k$3.0k0.00

Biggest buyers

Creative Planning Added +114,143+114.1k
HighTower Advisors, LLC Added +97,083+97.1k
Modera Wealth Management, LLC Added +91,348+91.3k
Rooted Wealth Advisors, Inc. New +73,886+73.9k
Financial Planning & Information Services, Inc. Added +63,515+63.5k
AE Wealth Management LLC Added +60,151+60.2k
Blue Trust, Inc. New +59,910+59.9k
Bank of New York Mellon Corp Added +56,797+56.8k
Coulter & Justus Financial Services, LLC Added +51,467+51.5k
Vident Investment Advisory, LLC New +51,428+51.4k

Biggest sellers

Linscomb Wealth, Inc. Reduced -117,052-117.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -106,916-106.9k
CITADEL ADVISORS LLC Reduced -103,524-103.5k
RAYMOND JAMES & ASSOCIATES Reduced -98,973-99.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -97,809-97.8k
RiverTree Advisors, LLC Sold out -95,299-95.3k
LPL Financial LLC Reduced -87,596-87.6k
BANK OF AMERICA CORP /DE/ Reduced -78,731-78.7k
Arkos Global Advisors Reduced -76,885-76.9k
Eagle Strategies LLC Sold out -67,788-67.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $962.9k22.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Cutler Group LLC / CA New $3.0k1.4k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,387,7924.4m $184.5m $184.5m 0.02% Reduced -78.7k -78,731
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,401,7663.4m $143.0m $143.0m 0.01% Added +5.6k +5,622
3 Linscomb Wealth, Inc. 4.78% of their portfolio Houston, TX 2,104,4222.1m $88.5m $88.5m 4.78% Reduced -117.1k -117,052
4 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,759,4491.8m $74.0m $74.0m 0.03% Reduced -30.6k -30,604
5 Creative Planning 0.09% of their portfolio OVERLAND PARK, KS 1,665,4771.7m $70.0m $70.0m 0.09% Added +114.1k +114,143
6 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,564,5031.6m $65.8m $65.8m 0.05% Reduced -87.6k -87,596
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,401,4161.4m $59.0m $59.0m 0.02% Reduced -1.2k -1,242
8 Financial Planning & Information Services, Inc. 8.73% of their portfolio DE PERE, WI 1,125,4491.1m $47.3m $47.3m 8.73% Added +63.5k +63,515
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 988,880988.9k $41.6m $41.6m 0.01% Reduced -54.9k -54,940
10 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 760,423760.4k $32.0m $32.0m 0.07% Added +17.3k +17,343
11 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 736,317736.3k $31.0m $31.0m 0.19% Added +60.2k +60,151
12 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 733,379733.4k $30.8m $30.8m 0.05% Added +32.4k +32,358
13 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 731,730731.7k $30.8m $30.8m 0.08% Added +20.6k +20,572
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 694,795694.8k $29.3m $29.3m 0.05% Reduced -63.9k -63,933
15 Sandy Spring Bank 1.36% of their portfolio Olney, MD 605,086605.1k $25.4m $25.4m 1.36% Added +32.5k +32,512
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 578,799578.8k $24.3m $24.3m 0.01% Reduced -24.7k -24,669
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.13% of their portfolio IRVING, TX 549,868549.9k $23.1m $23.1m 0.13% Added +10.1k +10,111
18 Cetera Advisor Networks LLC 0.14% of their portfolio EL SEGUNDO, CA 484,762484.8k $20.4m $20.4m 0.14% Reduced -473 -473
19 IAG Wealth Partners, LLC 5.38% of their portfolio WAUKESHA, WI 484,442484.4k $20.4m $20.4m 5.38% Added +6.3k +6,333
20 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 480,098480.1k $20.2m $20.2m 0.09% Reduced -17.8k -17,838
21 COLDSTREAM CAPITAL MANAGEMENT INC 0.59% of their portfolio BELLEVUE, WA 443,010443.0k $18.6m $18.6m 0.59% Reduced -56.8k -56,785
22 Soltis Investment Advisors LLC 2.14% of their portfolio ST. GEORGE, UT 438,454438.5k $18.4m $18.4m 2.14% Added +27.1k +27,117
23 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 420,132420.1k $17.7m $17.7m 0.01% Reduced -99.0k -98,973
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 415,772415.8k $17.5m $17.5m 0.01% Reduced -97.8k -97,809
25 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 411,038411.0k $17.3m $17.3m 0.07% First filing
26 JNBA Financial Advisors 1.89% of their portfolio BLOOMINGTON, MN 374,931374.9k $15.8m $15.8m 1.89% Reduced -8.5k -8,546
27 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 359,605359.6k $15.1m $15.1m 0.15% Added +5.7k +5,673
28 MAI Capital Management 0.21% of their portfolio INDEPENDENCE, OH 343,114343.1k $14.4m $14.4m 0.21% Reduced -2.8k -2,810
29 HUNTINGTON NATIONAL BANK 0.13% of their portfolio COLUMBUS, OH 342,079342.1k $14.4m $14.4m 0.13% Added +3.7k +3,663
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 317,245317.2k $13.3m $13.3m 0.00% Reduced -226 -226
31 Melone Private Wealth, LLC 8.84% of their portfolio AUBURN HILLS, MI 297,956298.0k $12.5m $12.5m 8.84% Added +19.2k +19,185
32 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 292,831292.8k $12.3m $12.3m 0.02% Added +13.2k +13,223
33 Private Wealth Strategies, L.L.C. 2.59% of their portfolio New Albany, OH 256,030256.0k $10.8m $10.8m 2.59% Added +6.1k +6,111
34 BEACON FINANCIAL GROUP 1.42% of their portfolio DALLAS, TX 249,900249.9k $10.5m $10.5m 1.42% Reduced -11.3k -11,254
35 Destination Wealth Management 0.38% of their portfolio Walnut Creek, CA 242,943242.9k $10.2m $10.2m 0.38% Added +6.5k +6,520
36 FIRST HAWAIIAN BANK 0.33% of their portfolio HONOLULU, HI 240,726240.7k $10.1m $10.1m 0.33% Added +2.9k +2,921
37 Marion Wealth Management 3.45% of their portfolio MONROEVILLE, PA 230,852230.9k $9.7m $9.7m 3.45% Added +8.6k +8,634
38 WADE G W & INC 0.34% of their portfolio Wellesley, MA 224,216224.2k $9.4m $9.4m 0.34% Reduced -29.5k -29,539
39 Concord Wealth Partners 2.00% of their portfolio ABINGDON, VA 220,484220.5k $9.3m $9.3m 2.00% Added +34.1k +34,141
40 Avantax Planning Partners, Inc. 0.35% of their portfolio DUBUQUE, IA 208,398208.4k $8.8m $8.8m 0.35% Added +14.9k +14,921
41 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 198,585198.6k $8.4m $8.4m 0.03% Reduced -4.6k -4,611
42 CX Institutional 0.42% of their portfolio AUBURN, IN 194,131194.1k $8.2m $8.2m 0.42% Reduced -10.6k -10,565
43 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 191,656191.7k $8.1m $8.1m 0.03% Reduced -106.9k -106,916
44 Curi Capital, LLC 0.25% of their portfolio CHICAGO, IL 184,209184.2k $7.7m $7.7m 0.25% Added +924 +924
45 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 156,660156.7k $6.6m $6.6m 0.01% Added +97.1k +97,083
46 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 155,823155.8k $6.8m $6.8m 0.06% Reduced -4.6k -4,592
47 INVENIO WEALTH PARTNERS LLC 7.16% of their portfolio CORAL GABLES, FL 150,256150.3k $6.3m $6.3m 7.16% First filing
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 146,914146.9k $6.2m $6.2m 0.01% Added +11.4k +11,436
49 Apeiron RIA LLC 2.03% of their portfolio Dallas, TX 141,186141.2k $5.9m $5.9m 2.03% Reduced -6.6k -6,634
50 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 139,435139.4k $5.9m $5.9m 0.03% Reduced -13.5k -13,489
51 Modera Wealth Management, LLC 0.11% of their portfolio WESTWOOD, NJ 139,256139.3k $5.9m $5.9m 0.11% Added +91.3k +91,348
52 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.19% of their portfolio LOS ANGELES, CA 137,972138.0k $5.8m $5.8m 0.19% Added +4.3k +4,285
53 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 136,100136.1k $5.7m $5.7m 0.03% Added +4.2k +4,165
54 Salomon & Ludwin, LLC 0.58% of their portfolio RICHMOND, VA 130,328130.3k $5.5m $5.5m 0.58% Reduced -2.7k -2,684
55 Mariner, LLC 0.01% of their portfolio Overland Park, KS 125,123125.1k $5.3m $5.3m 0.01% Added +4.0k +3,979
56 Coulter & Justus Financial Services, LLC 3.56% of their portfolio KNOXVILLE, TN 124,777124.8k $5.2m $5.2m 3.56% Added +51.5k +51,467
57 JFS WEALTH ADVISORS, LLC 0.45% of their portfolio HERMITAGE, PA 118,868118.9k $5.0m $5.0m 0.45% Reduced -10.0k -9,967
58 FAS Wealth Partners, Inc. 0.63% of their portfolio LEAWOOD, KS 118,480118.5k $5.0m $5.0m 0.63% Added +1.4k +1,417
59 Cornerstone Wealth Management, LLC 0.44% of their portfolio ST. PETERS, MO 117,530117.5k $4.9m $4.9m 0.44% Added +16.7k +16,726
60 White Pine Investment CO 1.70% of their portfolio LIVONIA, MI 117,505117.5k $4.9m $4.9m 1.70% Added +4.6k +4,554
61 EisnerAmper Wealth Management Corporate Benefits, LLC 2.30% of their portfolio ISELIN, NJ 114,218114.2k $4.8m $4.8m 2.30% Reduced -1.3k -1,268
62 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 112,606112.6k $4.7m $4.7m 0.05% Reduced -205 -205
63 Main Street Financial Solutions, LLC 0.63% of their portfolio NEWTOWN, PA 111,306111.3k $4.7m $4.7m 0.63% Added +604 +604
64 INSPIRION WEALTH ADVISORS, LLC 0.84% of their portfolio LIBERTYVILLE, IL 104,088104.1k $4.4m $4.4m 0.84% Reduced -320 -320
65 Snowden Capital Advisors LLC 0.15% of their portfolio New York, NY 102,665102.7k $4.3m $4.3m 0.15% Added +431 +431
66 Concord Asset Management, LLC/VA 1.48% of their portfolio ABINGDON, VA 99,84699.8k $4.2m $4.2m 1.48% Added +12.7k +12,718
67 DB Wealth Management Group, LLC 2.44% of their portfolio SAN DIEGO, CA 94,70094.7k $4.0m $4.0m 2.44% Reduced -4.0k -3,972
68 Long Run Wealth Advisors, LLC 1.22% of their portfolio Lake Placid, NY 91,06891.1k $3.8m $3.8m 1.22% Added +15.9k +15,927
69 STOCK YARDS BANK & TRUST CO 0.14% of their portfolio LOUISVILLE, KY 89,43189.4k $3.8m $3.8m 0.14% Added +9.0k +8,980
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.28% of their portfolio BIRMINGHAM, AL 88,75188.8k $3.7m $3.7m 0.28% Reduced -48.5k -48,528
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 86,93286.9k $3.7m $3.7m 0.00% Added +56.8k +56,797
72 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 83,19083.2k $3.5m $3.5m 0.01% Reduced -2.5k -2,475
73 IFG Advisory, LLC 0.31% of their portfolio ATLANTA, GA 82,38682.4k $3.5m $3.5m 0.31% Added +382 +382
74 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 81,04881.0k $3.4m $3.4m 0.05% Reduced -165 -165
75 WEST BANCORPORATION INC 2.24% of their portfolio WEST DES MOINES, IA 79,26479.3k $3.3m $3.3m 2.24% Added +571 +571
76 FINANCIAL COUNSELORS INC 0.07% of their portfolio Overland Park, KS 79,01579.0k $3.3m $3.3m 0.07% Reduced -4.4k -4,365
77 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 78,35478.4k $3.3m $3.3m 0.04% Reduced -6.1k -6,094
78 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 76,86076.9k $3.2m $3.2m 0.03% Reduced -24.3k -24,311
79 Financial Insights, Inc. 1.14% of their portfolio TACOMA, WA 74,07574.1k $3.1m $3.1m 1.14% Reduced -3.0k -2,986
80 Rooted Wealth Advisors, Inc. 2.09% of their portfolio BOURBONNAIS, IL 73,88673.9k $3.1m $3.1m 2.09% New
81 HANCOCK WHITNEY CORP 0.12% of their portfolio GULFPORT, MS 73,80573.8k $3.1m $3.1m 0.12% Reduced -12.3k -12,271
82 Private Capital Management, LLC 0.37% of their portfolio NAPLES, FL 73,33073.3k $3.1m $3.1m 0.37% Added +14.4k +14,436
83 BIP Wealth, LLC 0.25% of their portfolio ATLANTA, GA 71,96072.0k $3.0m $3.0m 0.25% Reduced -4.4k -4,387
84 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 66,82966.8k $2.8m $2.8m 0.13% Reduced -588 -588
85 TFG Advisers LLC 1.24% of their portfolio Auburn Hills, MI 64,96265.0k $2.7m $2.7m 1.24% Reduced -388 -388
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 64,78864.8k $2.7m $2.7m 0.00% Added +7.1k +7,091
87 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 62,95263.0k $2.6m $2.6m 0.04% Reduced -2.6k -2,637
88 VESTOR CAPITAL, LLC 0.28% of their portfolio CHICAGO, IL 62,61762.6k $2.6m $2.6m 0.28% Added +1.4k +1,365
89 Grey Ledge Advisors, LLC 0.85% of their portfolio GUILFORD, CT 61,95262.0k $2.6m $2.6m 0.85% Added +25.1k +25,056
90 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 61,49661.5k $2.6m $2.6m 0.04% Added +1.9k +1,865
91 Blue Trust, Inc. 0.04% of their portfolio BRENTWOOD, TN 59,91059.9k $2.5m $2.5m 0.04% New
92 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.07% of their portfolio MINNEAPOLIS, MN 58,19058.2k $2.4m $2.4m 0.07% Unchanged
93 SILVERLAKE WEALTH MANAGEMENT LLC 1.35% of their portfolio WILLISTON, VT 57,95558.0k $2.4m $2.4m 1.35% Added +93 +93
94 Berkeley Capital Partners, LLC 0.84% of their portfolio Milton, GA 56,40756.4k $2.4m $2.4m 0.84% Added +719 +719
95 PSI Advisors, LLC 1.01% of their portfolio TAMPA, FL 54,95355.0k $2.3m $2.3m 1.01% Reduced -11.1k -11,129
96 CAHILL FINANCIAL ADVISORS INC 0.37% of their portfolio EDINA, MN 54,93654.9k $2.3m $2.3m 0.37% Added +3.9k +3,864
97 Alaska Permanent Capital Management, LLC 0.19% of their portfolio ANCHORAGE, AK 54,54254.5k $2.3m $2.3m 0.19% Reduced -634 -634
98 NBT BANK, N.A. 0.33% of their portfolio NORWICH, NY 54,46554.5k $2.3m $2.3m 0.33% Reduced -2.8k -2,830
99 Goldstone Financial Group, LLC 0.65% of their portfolio OAKBROOK TERRACE, IL 52,75752.8k $2.2m $2.2m 0.65% Added +14.4k +14,396
100 Vident Investment Advisory, LLC 0.07% of their portfolio Alpharetta, GA 51,42851.4k $2.2m $2.2m 0.07% New