Vault-13

WISDOMTREE TR WTV

WISDOMTREE US VA · ETP · CUSIP 97717W547

71 institutional holders +4 vs Q1 2024
2,843,4822.8m shares reported held*
$207.5mreported value*
9 new 22 added 21 reduced 7 sold out net bought ≈ $24.7m (+336.1k 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 ≈ $72.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 38Q4 22: 43Q1 23: 46Q2 23: 44Q3 23: 46Q4 23: 61Q1 24: 67Q2 24: 7171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202238
Q4 202243
Q1 202346
Q2 202344
Q3 202346
Q4 202361
Q1 202467
Q2 202471

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 17 cut or sold outQ2 23: 21 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 19 cut or sold outQ4 23: 36 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 21 cut or sold outQ2 24: 31 bought or addedQ2 24: 28 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221917
Q1 20232317
Q2 20232115
Q3 20232419
Q4 20233611
Q1 20243521
Q2 20243128

Biggest buyers

Prism Advisors, Inc. New +197,854+197.9k
JPMORGAN CHASE & CO Added +100,864+100.9k
LPL Financial LLC Added +97,936+97.9k
Orion Porfolio Solutions, LLC New +43,754+43.8k
Orion Portfolio Solutions, LLC New +43,754+43.8k
Kestra Advisory Services, LLC Added +33,184+33.2k
Fifth Third Securities, Inc. New +24,443+24.4k
Legacy Financial Advisors, Inc. Added +21,057+21.1k
AE Wealth Management LLC Added +17,387+17.4k
FLAGSHIP HARBOR ADVISORS, LLC Added +16,562+16.6k

Biggest sellers

MORGAN STANLEY Reduced -217,222-217.2k
RVW Wealth, LLC Reduced -17,126-17.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,071-14.1k
Mason & Associates, LLC Sold out -10,423-10.4k
Cambridge Investment Research Advisors, Inc. Reduced -8,714-8.7k
CWM, LLC Reduced -7,674-7.7k
OSAIC HOLDINGS, INC. Reduced -6,901-6.9k
Financial Advocates Investment Management Reduced -4,658-4.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -4,529-4.5k
Koshinski Asset Management, Inc. Sold out -3,970-4.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 496,639496.6k $36.2m $36.2m 0.02% Added +97.9k +97,936
2 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 239,821239.8k $17.5m $17.5m 0.02% Reduced -470 -470
3 Legacy Financial Advisors, Inc. 2.74% of their portfolio COVINGTON, KY 210,497210.5k $15.4m $15.4m 2.74% Added +21.1k +21,057
4 Prism Advisors, Inc. 4.38% of their portfolio STUDIO CITY, CA 197,854197.9k $14.4m $14.4m 4.38% New
5 Private Wealth Strategies, L.L.C. 2.72% of their portfolio New Albany, OH 185,964186.0k $13.6m $13.6m 2.72% Added +3.3k +3,349
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 173,936173.9k $12.7m $12.7m 0.00% Added +100.9k +100,864
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 126,455126.5k $9.2m $9.2m 0.00% Reduced -217.2k -217,222
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 110,966111.0k $8.1m $8.1m 0.00% Reduced -4.5k -4,529
9 Team Financial Group, LLC 4.48% of their portfolio TEMECULA, CA 95,51895.5k $7.0m $7.0m 4.48% Added +4.5k +4,465
10 CWM, LLC 0.03% of their portfolio OMAHA, NE 94,41994.4k $6.9m $6.9m 0.03% Reduced -7.7k -7,674
11 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 84,84884.8k $6.2m $6.2m 0.03% Added +33.2k +33,184
12 Leslie Global Wealth, LLC 2.99% of their portfolio Itasca, IL 70,21670.2k $5.1m $5.1m 2.99% First filing
13 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 68,05968.1k $5.0m $5.0m 0.05% Added +17.4k +17,387
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,16367.2k $4.9m $4.9m 0.01% Added +6.2k +6,171
15 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 60,33460.3k $4.4m $4.4m 0.02% Reduced -8.7k -8,714
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 55,52055.5k $4.1m $4.1m 0.01% Added +6.1k +6,113
17 Kovack Advisors, Inc. 0.42% of their portfolio FT. LAUDERDALE, FL 51,99252.0k $3.8m $3.8m 0.42% Added +1.5k +1,531
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 44,82044.8k $3.3m $3.3m 0.01% Reduced -33 -33
19 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 43,75443.8k $3.2m $3.2m 0.03% New
20 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 43,75443.8k $3.2m $3.2m 0.03% New
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,71641.7k $3.0m $3.0m 0.00% Reduced -2.2k -2,172
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,56629.6k $2.2m $2.2m 0.00% Added +4.4k +4,392
23 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 24,44324.4k $1.8m $1.8m 0.16% New
24 FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio BOSTON, MA 22,46022.5k $1.6m $1.6m 0.10% Added +16.6k +16,562
25 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 22,04722.0k $1.6m $1.6m 0.02% Added +7.5k +7,482
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,81517.8k $1.3m $1.3m 0.00% Reduced -6.9k -6,901
27 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 15,18515.2k $1.1m $1.1m 0.02% Added +610 +610
28 Ashton Thomas Private Wealth, LLC 0.06% of their portfolio SCOTTSDALE, AZ 14,59114.6k $1.1m $1.1m 0.06% Added +2.3k +2,311
29 Financial Advocates Investment Management 0.06% of their portfolio OLYMPIA, WA 14,01914.0k $1.0m $1.0m 0.06% Reduced -4.7k -4,658
30 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,14911.1k $814.0k $814.0k 0.00% Added +3.5k +3,499
31 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.51% of their portfolio SALINE, MI 10,23410.2k $747.0k $747.0k 0.51% Reduced -189 -189
32 RVW Wealth, LLC 0.07% of their portfolio LOS ANGELES, CA 9,8959.9k $722.2k $722.2k 0.07% Reduced -17.1k -17,126
33 Good Life Advisors, LLC 0.06% of their portfolio READING, PA 9,2059.2k $671.9k $671.9k 0.06% Added +100 +100
34 Carlson Capital Management 0.02% of their portfolio NORTHFIELD, MN 7,1987.2k $525.4k $525.4k 0.02% Reduced -422 -422
35 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 6,6056.6k $482.1k $482.1k 0.00% Reduced -1.4k -1,401
36 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 6,5706.6k $480.0k $480.0k 0.01% Reduced -50 -50
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7815.8k $422.0k $422.0k 0.00% New
38 LRI Investments, LLC 0.05% of their portfolio PALM BEACH GARDENS, FL 5,4345.4k $396.6k $396.6k 0.05% Unchanged
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,0975.1k $372.0k $372.0k 0.00% Added +12 +12
40 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 4,8854.9k $357.0k $357.0k 0.02% Unchanged
41 O'Brien Greene & Co. Inc 0.11% of their portfolio MEDIA, PA 4,6004.6k $335.8k $335.8k 0.11% Unchanged
42 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,7743.8k $273.3k $273.3k 0.00% Unchanged
43 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 3,1003.1k $226.3k $226.3k 0.02% Unchanged
44 Betterment LLC 0.00% of their portfolio NEW YORK, NY 3,0523.1k $223.0k $223.0k 0.00% Reduced -79 -79
45 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 2,9733.0k $217.0k $217.0k 0.03% Reduced -118 -118
46 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 2,9482.9k $215.2k $215.2k 0.01% Unchanged
47 Cambria Investment Management, L.P. 0.01% of their portfolio Manhattan Beach, CA 2,8782.9k $210.1k $210.1k 0.01% Reduced -150 -150
48 REAP Financial Group, LLC 0.05% of their portfolio AUSTIN, TX 2,7952.8k $204.0k $204.0k 0.05% Reduced -1.3k -1,281
49 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,0852.1k $152.2k $152.2k 0.00% Added +138 +138
50 Avalon Trust Co 0.01% of their portfolio SANTA FE, NM 2,0482.0k $149.5k $149.5k 0.01% Unchanged
51 Ridgewood Investments LLC 0.05% of their portfolio SPRINGFIELD, NJ 1,2741.3k $93.0k $93.0k 0.05% New
52 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,1551.2k $84.3k $84.3k 0.01% Unchanged
53 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 850850 $62.0k $62.0k 0.00% Unchanged
54 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 725725 $52.9k $52.9k 0.00% Reduced -75 -75
55 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 500500 $36.5k $36.5k 0.00% Unchanged
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 406406 $30.0k $30.0k 0.00% Added +190 +190
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 317317 $23.1k $23.1k 0.00% Reduced -25 -25
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 284284 $20.7k $20.7k 0.00% Added +5 +5
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 220220 $16.1k $16.1k 0.00% Unchanged
60 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 194194 $14.0k $14.0k 0.00% Unchanged
61 Morton Brown Family Wealth, LLC 0.00% of their portfolio ALLENTOWN, PA 164164 $12.3k $12.3k 0.00% Unchanged
62 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 144144 $10.5k $10.5k 0.00% Unchanged
63 Hilltop National Bank 0.00% of their portfolio CASPER, WY 138138 $10.1k $10.1k 0.00% Unchanged
64 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 123123 $9.0k $9.0k 0.01% Reduced -419 -419
65 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 100100 $7.3k $7.3k 0.00% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7878 $5.7k $5.7k 0.00% New
67 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 7575 $5.5k $5.5k 0.00% First filing
68 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 5454 $3.9k $3.9k 0.00% New
69 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $219 $219 0.00% New
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $47 $47 0.00% Added +1 +1
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged