Vault-13

WISDOMTREE TR DON

US MIDCAP DIVID · ETP · CUSIP 97717W505

416 institutional holders -9 vs Q1 2024
40,842,92140.8m shares reported held*
$1.9bnreported value*
21 new 147 added 174 reduced 31 sold out net sold ≈ $176.7m (-3.5m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.76. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 343Q4 22: 367Q1 23: 368Q2 23: 374Q3 23: 380Q4 23: 411Q1 24: 425Q2 24: 416416Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022343
Q4 2022367
Q1 2023368
Q2 2023374
Q3 2023380
Q4 2023411
Q1 2024425
Q2 2024416

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 194 bought or addedQ4 22: 122 cut or sold outQ4 22Q1 23: 175 bought or addedQ1 23: 159 cut or sold outQ2 23: 164 bought or addedQ2 23: 171 cut or sold outQ2 23Q3 23: 168 bought or addedQ3 23: 160 cut or sold outQ4 23: 172 bought or addedQ4 23: 174 cut or sold outQ4 23Q1 24: 204 bought or addedQ1 24: 181 cut or sold outQ2 24: 168 bought or addedQ2 24: 205 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022194122
Q1 2023175159
Q2 2023164171
Q3 2023168160
Q4 2023172174
Q1 2024204181
Q2 2024168205

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $786.4kQ3 23 puts: $4.0kQ3 23P/C 0.01Q4 23 calls: $1.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $2.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$786.4k$4.0k0.01
Q4 2023$1.0k$00.00
Q1 2024$2.0k$00.00
Q2 2024$0$0—

Biggest buyers

UBS Group AG New +1,661,116+1.7m
Strategic Financial Concepts, LLC Added +321,912+321.9k
WELLS FARGO & COMPANY/MN Added +127,165+127.2k
JONES FINANCIAL COMPANIES LLLP Added +110,417+110.4k
CITADEL ADVISORS LLC Added +74,870+74.9k
LPL Financial LLC Added +74,113+74.1k
Meridian Wealth Management, LLC New +70,712+70.7k
Vident Advisory, LLC Added +51,428+51.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +43,806+43.8k
Rodgers & Associates, LTD New +40,030+40.0k

Biggest sellers

MORGAN STANLEY Reduced -5,356,425-5.4m
Rockefeller Capital Management L.P. Reduced -224,854-224.9k
Salomon & Ludwin, LLC Reduced -58,721-58.7k
WEST BANCORPORATION INC Sold out -50,394-50.4k
Alaska Permanent Capital Management, LLC Sold out -47,311-47.3k
JNBA Financial Advisors Reduced -45,644-45.6k
Soltis Investment Advisors LLC Reduced -39,097-39.1k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Reduced -35,643-35.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -28,670-28.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -27,972-28.0k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,527,0154.5m $211.7m $211.7m 0.02% Reduced -3.3k -3,346
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,454,4922.5m $114.8m $114.8m 0.01% Reduced -5.4m -5,356,425
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,881,3781.9m $88.0m $88.0m 0.04% Added +74.1k +74,113
4 Linscomb Wealth, Inc. 4.54% of their portfolio Houston, TX 1,874,9961.9m $87.7m $87.7m 4.54% Reduced -25.5k -25,483
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,661,1161.7m $77.7m $77.7m 0.02% New
6 Creative Planning 0.08% of their portfolio OVERLAND PARK, KS 1,615,4321.6m $75.6m $75.6m 0.08% Added +7.3k +7,344
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,378,4661.4m $64.5m $64.5m 0.02% Reduced -18.6k -18,622
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,070,0901.1m $50.0m $50.0m 0.01% Added +127.2k +127,165
9 Financial Planning & Information Services, Inc. 6.99% of their portfolio DE PERE, WI 977,914977.9k $45.7m $45.7m 6.99% Reduced -16.7k -16,741
10 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 861,894861.9k $40.3m $40.3m 0.06% Reduced -28.7k -28,670
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 737,061737.1k $34.5m $34.5m 0.01% Reduced -8.3k -8,259
12 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 716,278716.3k $33.5m $33.5m 0.05% Reduced -20.9k -20,896
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 689,916689.9k $32.3m $32.3m 0.00% Reduced -2.1k -2,138
14 AE Wealth Management LLC 0.32% of their portfolio TOPEKA, KS 675,952676.0k $31.6m $31.6m 0.32% Added +8.5k +8,514
15 Sandy Spring Bank 1.22% of their portfolio Olney, MD 592,769592.8k $27.7m $27.7m 1.22% Reduced -6.6k -6,574
16 COLDSTREAM CAPITAL MANAGEMENT INC 0.63% of their portfolio BELLEVUE, WA 549,632549.6k $25.7m $25.7m 0.63% Reduced -2.1k -2,067
17 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 525,872525.9k $24.6m $24.6m 0.06% Added +11.4k +11,411
18 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 488,950488.9k $22.9m $22.9m 0.05% Added +9.2k +9,222
19 IAG Wealth Partners, LLC 4.59% of their portfolio WAUKESHA, WI 488,759488.8k $22.9m $22.9m 4.59% Reduced -4.3k -4,334
20 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 451,052451.1k $21.1m $21.1m 0.09% Added +2.6k +2,608
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 438,327438.3k $20.5m $20.5m 0.01% Reduced -3.5k -3,460
22 Trajan Wealth LLC 1.31% of their portfolio SCOTTSDALE, AZ 436,950436.9k $20.4m $20.4m 1.31% Reduced -9.6k -9,611
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 395,591395.6k $18.5m $18.5m 0.01% Reduced -19.8k -19,833
24 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 353,398353.4k $16.5m $16.5m 0.09% Added +10.9k +10,871
25 MAI Capital Management 0.16% of their portfolio INDEPENDENCE, OH 344,233344.2k $16.1m $16.1m 0.16% Reduced -11.1k -11,076
26 Melone Private Wealth, LLC 9.22% of their portfolio AUBURN HILLS, MI 332,701332.7k $15.6m $15.6m 9.22% Added +4.2k +4,170
27 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 329,363329.4k $20.7k $20.7k 0.01% Added +321.9k +321,912
28 HUNTINGTON NATIONAL BANK 0.12% of their portfolio COLUMBUS, OH 323,690323.7k $15.1m $15.1m 0.12% Added +3.9k +3,864
29 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 295,920295.9k $13.8m $13.8m 0.02% Reduced -4.0k -4,021
30 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 294,930294.9k $13.8m $13.8m 0.04% Added +12.3k +12,286
31 Private Wealth Strategies, L.L.C. 2.63% of their portfolio New Albany, OH 280,375280.4k $13.1m $13.1m 2.63% Added +6.9k +6,897
32 Avantax Planning Partners, Inc. 0.41% of their portfolio DUBUQUE, IA 274,361274.4k $12.8m $12.8m 0.41% Added +7.4k +7,440
33 PRECEDENT WEALTH PARTNERS, LLC 4.95% of their portfolio HOUSTON, TX 262,877262.9k $12.3m $12.3m 4.95% Added +5.9k +5,871
34 Marion Wealth Management 3.40% of their portfolio MONROEVILLE, PA 247,269247.3k $11.6m $11.6m 3.40% Added +3.8k +3,839
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 244,929244.9k $11.5m $11.5m 0.03% Added +43.8k +43,806
36 Destination Wealth Management 0.37% of their portfolio Walnut Creek, CA 236,877236.9k $11.1m $11.1m 0.37% Added +533 +533
37 INVENIO WEALTH PARTNERS LLC 5.45% of their portfolio CORAL GABLES, FL 235,022235.0k $11.0m $11.0m 5.45% Added +14.3k +14,336
38 FIRST HAWAIIAN BANK 0.35% of their portfolio HONOLULU, HI 222,095222.1k $10.4m $10.4m 0.35% Reduced -3.4k -3,414
39 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 220,398220.4k $10.3m $10.3m 0.03% Reduced -224.9k -224,854
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 211,109211.1k $9.9m $9.9m 0.01% Added +6.7k +6,735
41 Concord Wealth Partners 1.72% of their portfolio ABINGDON, VA 208,495208.5k $9.8m $9.8m 1.72% Reduced -2.5k -2,497
42 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 194,382194.4k $9.1m $9.1m 0.01% Added +110.4k +110,417
43 Curi Capital, LLC 0.21% of their portfolio CHICAGO, IL 186,567186.6k $8.7m $8.7m 0.21% Reduced -22.1k -22,098
44 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 183,179183.2k $8.6m $8.6m 0.02% Reduced -25.2k -25,188
45 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 176,062176.1k $8.2m $8.2m 0.03% Reduced -10.8k -10,802
46 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 175,736175.7k $8.2m $8.2m 0.06% Reduced -10.6k -10,598
47 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 170,407170.4k $8.0m $8.0m 0.03% Added +4.5k +4,525
48 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 164,197164.2k $7.7m $7.7m 0.01% Reduced -3.6k -3,645
49 Mariner, LLC 0.01% of their portfolio Overland Park, KS 153,936153.9k $7.2m $7.2m 0.01% Reduced -5.6k -5,552
50 CX Institutional 0.32% of their portfolio AUBURN, IN 145,201145.2k $6.8m $6.8m 0.32% Reduced -4.1k -4,143
51 BEACON FINANCIAL GROUP 0.74% of their portfolio DALLAS, TX 138,926138.9k $6.5m $6.5m 0.74% Reduced -12.3k -12,320
52 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 135,201135.2k $6.3m $6.3m 0.03% Added +2.7k +2,682
53 FAS Wealth Partners, Inc. 0.54% of their portfolio LEAWOOD, KS 134,461134.5k $6.3m $6.3m 0.54% Added +4.7k +4,707
54 Cornerstone Wealth Management, LLC 0.48% of their portfolio ST. PETERS, MO 132,837132.8k $6.2m $6.2m 0.48% Added +1.9k +1,933
55 Modera Wealth Management, LLC 0.09% of their portfolio WESTWOOD, NJ 131,982132.0k $6.2m $6.2m 0.09% Reduced -472 -472
56 Apeiron RIA LLC 1.83% of their portfolio Dallas, TX 127,685127.7k $6.0m $6.0m 1.83% Reduced -5.5k -5,487
57 Goldstone Financial Group, LLC 1.18% of their portfolio OAKBROOK TERRACE, IL 126,004126.0k $5.9m $5.9m 1.18% Added +20.4k +20,435
58 Capital Investment Counsel, LLC 1.15% of their portfolio DENVER, CO 124,932124.9k $5.8m $5.8m 1.15% Added +7.0k +7,003
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 124,561124.6k $5.8m $5.8m 0.01% Added +74.9k +74,870
60 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 118,778118.8k $5.6m $5.6m 0.05% Added +1.3k +1,311
61 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.14% of their portfolio LOS ANGELES, CA 117,709117.7k $5.5m $5.5m 0.14% Reduced -21.1k -21,100
62 Dynamic Advisor Solutions LLC 0.17% of their portfolio PHOENIX, AZ 117,336117.3k $5.5m $5.5m 0.17% Added +3.2k +3,245
63 Concord Asset Management, LLC/VA 1.29% of their portfolio ABINGDON, VA 110,996111.0k $5.2m $5.2m 1.29% Reduced -12.0k -12,010
64 United Advisor Group, LLC 1.60% of their portfolio CINCINNATI, OH 110,286110.3k $5.2m $5.2m 1.60% Added +19.9k +19,941
65 JFS WEALTH ADVISORS, LLC 0.40% of their portfolio HERMITAGE, PA 107,696107.7k $5.0m $5.0m 0.40% Reduced -1.2k -1,165
66 Vident Advisory, LLC 0.13% of their portfolio Alpharetta, GA 102,856102.9k $4.8m $4.8m 0.13% Added +51.4k +51,428
67 White Pine Investment CO 1.39% of their portfolio LIVONIA, MI 100,996101.0k $4.7m $4.7m 1.39% Reduced -2.3k -2,345
68 INSPIRION WEALTH ADVISORS, LLC 0.72% of their portfolio LIBERTYVILLE, IL 100,362100.4k $4.7m $4.7m 0.72% Added +80 +80
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 98,60598.6k $4.6m $4.6m 0.01% Reduced -28.0k -27,972
70 Frazier Financial Advisors, LLC 3.53% of their portfolio COLUMBUS, OH 95,07995.1k $4.4m $4.4m 3.53% Reduced -152 -152
71 JNBA Financial Advisors 0.46% of their portfolio BLOOMINGTON, MN 93,88693.9k $4.4m $4.4m 0.46% Reduced -45.6k -45,644
72 Team Financial Group, LLC 2.80% of their portfolio TEMECULA, CA 93,33293.3k $4.4m $4.4m 2.80% Added +997 +997
73 Sage Capital Management, LLC 2.27% of their portfolio Stockton, NJ 92,41392.4k $4.3m $4.3m 2.27% Added +989 +989
74 Cascade Financial Partners, LLC 0.57% of their portfolio SAN DIEGO, CA 92,13392.1k $4.3m $4.3m 0.57% Reduced -100 -100
75 Long Run Wealth Advisors, LLC 1.08% of their portfolio Lake Placid, NY 91,31091.3k $4.3m $4.3m 1.08% Reduced -1.1k -1,104
76 Grey Ledge Advisors, LLC 1.16% of their portfolio GUILFORD, CT 91,05391.1k $4.3m $4.3m 1.16% Added +5.7k +5,701
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.26% of their portfolio BIRMINGHAM, AL 88,94288.9k $4.2m $4.2m 0.26% Reduced -996 -996
78 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 86,36286.4k $4.0m $4.0m 0.04% Added +15.4k +15,353
79 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 83,05283.1k $3.9m $3.9m 0.01% Reduced -24.8k -24,763
80 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 82,96983.0k $3.9m $3.9m 0.01% Reduced -621 -621
81 Private Capital Management, LLC 0.45% of their portfolio NAPLES, FL 81,97382.0k $3.8m $3.8m 0.45% Added +393 +393
82 IFG Advisory, LLC 0.24% of their portfolio ATLANTA, GA 80,64580.6k $3.8m $3.8m 0.24% Reduced -582 -582
83 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 77,95178.0k $3.6m $3.6m 0.11% Reduced -7.4k -7,444
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 77,38477.4k $3.6m $3.6m 0.00% Reduced -1.9k -1,854
85 CWM, LLC 0.02% of their portfolio OMAHA, NE 77,08377.1k $3.6m $3.6m 0.02% Added +4.3k +4,279
86 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 75,72275.7k $3.5m $3.5m 0.03% Added +9.2k +9,163
87 NBT BANK, N.A. 0.25% of their portfolio NORWICH, NY 75,40275.4k $3.5m $3.5m 0.25% Reduced -1.4k -1,384
88 Insight Advisors, LLC/ PA 0.64% of their portfolio Newtown, PA 74,68974.7k $3.5m $3.5m 0.64% Added +11.3k +11,345
89 FINANCIAL COUNSELORS INC 0.06% of their portfolio Overland Park, KS 74,22674.2k $3.5m $3.5m 0.06% Reduced -8.3k -8,273
90 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 73,92873.9k $3.5m $3.5m 0.04% Added +1.4k +1,420
91 Main Street Financial Solutions, LLC 0.32% of their portfolio NEWTOWN, PA 73,23873.2k $3.4m $3.4m 0.32% Added +549 +549
92 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 71,49971.5k $3.3m $3.3m 0.02% First filing
93 Meridian Wealth Management, LLC 0.40% of their portfolio LEXINGTON, KY 70,71270.7k $3.3m $3.3m 0.40% New
94 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 70,56070.6k $3.3m $3.3m 0.03% Reduced -11.8k -11,849
95 STOCK YARDS BANK & TRUST CO 0.11% of their portfolio LOUISVILLE, KY 70,23170.2k $3.3m $3.3m 0.11% Reduced -2.0k -2,003
96 HANCOCK WHITNEY CORP 0.11% of their portfolio GULFPORT, MS 68,71868.7k $3.2m $3.2m 0.11% Added +304 +304
97 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 67,94167.9k $3.2m $3.2m 0.04% Added +3.8k +3,766
98 CAHILL FINANCIAL ADVISORS INC 0.43% of their portfolio EDINA, MN 67,55267.6k $3.2m $3.2m 0.43% Added +6.2k +6,165
99 Financial Insights, Inc. 0.86% of their portfolio TACOMA, WA 65,95566.0k $3.1m $3.1m 0.86% Reduced -2.1k -2,062
100 VESTOR CAPITAL, LLC 0.25% of their portfolio CHICAGO, IL 65,54265.5k $3.1m $3.1m 0.25% Reduced -1.3k -1,347