Vault-13

WISDOMTREE TR EES

US SMALLCAP FUND · ETP · CUSIP 97717W562

117 institutional holders -1 vs Q1 2023
7,423,0157.4m shares reported held*
$332.8mreported value*
5 new 26 added 50 reduced 9 sold out net sold ≈ $15.3m (-340.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $44.83.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 126Q1 23: 118Q2 23: 117117Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022117
Q4 2022126
Q1 2023118
Q2 2023117

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 58 bought or addedQ4 22: 41 cut or sold outQ4 22Q1 23: 50 bought or addedQ1 23: 51 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225841
Q1 20235051
Q2 20233159

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +32,563+32.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +29,183+29.2k
MORGAN STANLEY Added +27,573+27.6k
Shore Point Advisors, LLC Added +16,404+16.4k
LPL Financial LLC Added +12,222+12.2k
Insight Advisors, LLC/ PA Added +9,400+9.4k
Chicago Partners Investment Group LLC New +6,654+6.7k
Pine Valley Investments Ltd Liability Co New +5,481+5.5k
Stratos Wealth Partners, LTD. New +5,469+5.5k
AE Wealth Management LLC Added +2,476+2.5k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -112,610-112.6k
WELLS FARGO & COMPANY/MN Reduced -59,939-59.9k
UBS Group AG Reduced -40,404-40.4k
GOLDMAN SACHS GROUP INC Reduced -31,043-31.0k
Oxler Private Wealth LLC Reduced -24,381-24.4k
ROYAL BANK OF CANADA Reduced -22,806-22.8k
CITADEL ADVISORS LLC Reduced -22,094-22.1k
Kathleen S. Wright Associates Inc. Reduced -22,031-22.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,350-20.4k
Savant Capital, LLC Reduced -16,164-16.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.02% of their portfolio ZURICH, V8 905,433905.4k $40.6m $40.6m 0.02% Reduced -40.4k -40,404
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 859,144859.1k $38.5m $38.5m 0.00% Added +27.6k +27,573
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 773,036773.0k $34.6m $34.6m 0.00% Reduced -13.7k -13,669
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 456,092456.1k $20.4m $20.4m 0.01% Added +12.2k +12,222
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 398,109398.1k $17.8m $17.8m 0.03% Added +32.6k +32,563
6 Savant Capital, LLC 0.26% of their portfolio ROCKFORD, IL 371,658371.7k $16.7m $16.7m 0.26% Reduced -16.2k -16,164
7 Shore Point Advisors, LLC 8.39% of their portfolio BRIELLE, NJ 262,401262.4k $11.8m $11.8m 8.39% Added +16.4k +16,404
8 Linscomb Wealth, Inc. 0.62% of their portfolio Houston, TX 258,426258.4k $11.6m $11.6m 0.62% Reduced -12.6k -12,630
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 255,088255.1k $11.5m $11.5m 0.00% Reduced -15.5k -15,544
10 3D/L Capital Management, LLC 2.86% of their portfolio Hartford, CT 220,750220.8k $9.9m $9.9m 2.86% Reduced -15.7k -15,727
11 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 194,414194.4k $8.7m $8.7m 0.06% Reduced -1.5k -1,549
12 Cetera Advisors LLC 0.13% of their portfolio DENVER, CO 185,920185.9k $8.3m $8.3m 0.13% Added +2.0k +2,026
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 172,406172.4k $7.7m $7.7m 0.02% Added +29.2k +29,183
14 Kathleen S. Wright Associates Inc. 4.71% of their portfolio PITTSBURGH, PA 165,002165.0k $7.4m $7.4m 4.71% Reduced -22.0k -22,031
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 142,574142.6k $6.4m $6.4m 0.00% Reduced -9.2k -9,219
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,45299.5k $4.5m $4.5m 0.00% Reduced -59.9k -59,939
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,01498.0k $4.4m $4.4m 0.00% Reduced -22.8k -22,806
18 SMITHBRIDGE ASSET MANAGEMENT INC/DE 1.02% of their portfolio Chadds Ford, PA 97,23497.2k $4.4m $4.4m 1.02% Added +409 +409
19 9258 Wealth Management, LLC 0.73% of their portfolio BLUE ASH, OH 86,64786.6k $3.9m $3.9m 0.73% Reduced -4.4k -4,393
20 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 84,46384.5k $3.8m $3.8m 0.02% Added +2.5k +2,476
21 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 76,20776.2k $3.5m $3.5m 0.03% Reduced -3.0k -2,952
22 First Western Trust Bank 0.15% of their portfolio Denver, CO 69,79069.8k $3.1m $3.1m 0.15% Unchanged
23 Global Retirement Partners, LLC 0.15% of their portfolio San Rafael, CA 69,50269.5k $3.1m $3.1m 0.15% Reduced -1.2k -1,238
24 CULBERTSON A N & CO INC 0.55% of their portfolio Charlottesville, VA 63,51863.5k $2.8m $2.8m 0.55% Reduced -518 -518
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,42850.4k $2.3m $2.3m 0.00% Reduced -20.4k -20,350
26 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 48,86348.9k $2.2m $2.2m 0.01% Added +649 +649
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,54446.5k $2.1m $2.1m 0.00% Added +1.2k +1,240
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,19742.2k $1.9m $1.9m 0.00% Added +275 +275
29 HERBST GROUP, LLC 1.30% of their portfolio WESTPORT, CT 42,05442.1k $1.9m $1.9m 1.30% Reduced -1.0k -1,030
30 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 40,22640.2k $1.8m $1.8m 0.02% Added +1.3k +1,272
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 37,08637.1k $1.7m $1.7m 0.01% Reduced -926 -926
32 Forefront Analytics, LLC 0.86% of their portfolio WEST CONSHOHOCKEN, PA 33,69733.7k $1.5m $1.5m 0.86% Reduced -8.9k -8,912
33 Insight Advisors, LLC/ PA 0.34% of their portfolio Newtown, PA 33,49933.5k $1.5m $1.5m 0.34% Added +9.4k +9,400
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,25833.3k $1.5m $1.5m 0.00% Reduced -1.2k -1,162
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,21924.2k $1.1m $1.1m 0.00% Reduced -1.2k -1,166
36 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 23,65123.7k $1.1m $1.1m 0.04% Reduced -343 -343
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,72722.7k $1.0m $1.0m 0.00% Unchanged
38 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 21,48021.5k $962.5k $962.5k 0.00% Reduced -158 -158
39 True Wealth Design, LLC 0.34% of their portfolio AKRON, OH 20,61320.6k $923.7k $923.7k 0.34% Reduced -127 -127
40 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 20,22220.2k $906.2k $906.2k 0.01% Unchanged
41 Intrua Financial, LLC 0.16% of their portfolio Houston, TX 20,00320.0k $896.3k $896.3k 0.16% Added +53 +53
42 HOWARD WEALTH MANAGEMENT, LLC 0.76% of their portfolio Madison, CT 19,66519.7k $881.2k $881.2k 0.76% Reduced -100 -100
43 MEANS INVESTMENT CO., INC. 0.14% of their portfolio BANGOR, ME 19,16819.2k $858.9k $858.9k 0.14% Reduced -413 -413
44 MOLLER WEALTH PARTNERS 0.25% of their portfolio NORTHFIELD, IL 18,53518.5k $830.6k $830.6k 0.25% Unchanged
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,25318.3k $818.0k $818.0k 0.00% Reduced -3.1k -3,126
46 NewSquare Capital LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 17,77017.8k $796.3k $796.3k 0.08% Added +320 +320
47 Oxler Private Wealth LLC 0.38% of their portfolio Rye Brook, NY 17,71017.7k $793.6k $793.6k 0.38% Reduced -24.4k -24,381
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,19417.2k $770.5k $770.5k 0.00% Reduced -407 -407
49 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 16,86716.9k $755.8k $755.8k 0.01% Reduced -1.1k -1,107
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,66715.7k $702.0k $702.0k 0.00% Reduced -22.1k -22,094
51 FLAGSHIP HARBOR ADVISORS, LLC 0.06% of their portfolio BOSTON, MA 15,07015.1k $675.3k $675.3k 0.06% Reduced -182 -182
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,02915.0k $673.4k $673.4k 0.00% Reduced -31.0k -31,043
53 Tyler-Stone Wealth Management 0.32% of their portfolio Beachwood, OH 12,48412.5k $559.0k $559.0k 0.32% First filing
54 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,44912.4k $557.9k $557.9k 0.00% First filing
55 Essential Planning, LLC. 0.30% of their portfolio PORTSMOUTH, NH 11,82511.8k $529.9k $529.9k 0.30% Unchanged
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,29811.3k $506.3k $506.3k 0.00% Reduced -697 -697
57 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,19411.2k $501.6k $501.6k 0.01% Reduced -1.6k -1,563
58 Sweet Financial Partners, LLC 0.13% of their portfolio FAIRMONT, MN 11,00011.0k $492.9k $492.9k 0.13% Unchanged
59 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 10,89910.9k $488.4k $488.4k 0.01% Reduced -481 -481
60 S.A. Mason LLC 0.34% of their portfolio HOLLAND, MI 10,73510.7k $464.0k $464.0k 0.34% Unchanged
61 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 10,15610.2k $455.1k $455.1k 0.00% Unchanged
62 Claro Advisors Inc. 0.11% of their portfolio BOSTON, MA 10,11010.1k $453.0k $453.0k 0.11% Added +705 +705
63 &PARTNERS 0.19% of their portfolio NASHVILLE, TN 9,6009.6k $430.2k $430.2k 0.19% Unchanged
64 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 9,4609.5k $423.9k $423.9k 0.02% Reduced -587 -587
65 KMG FIDUCIARY PARTNERS, LLC 0.05% of their portfolio TOLEDO, OH 8,8948.9k $398.5k $398.5k 0.05% Added +37 +37
66 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,1258.1k $364.1k $364.1k 0.00% Added +146 +146
67 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 8,0698.1k $361.6k $361.6k 0.07% Added +315 +315
68 PSI Advisors, LLC 0.16% of their portfolio TAMPA, FL 7,9347.9k $355.5k $355.5k 0.16% Reduced -641 -641
69 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,7287.7k $346.3k $346.3k 0.00% Unchanged
70 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,6507.7k $343.0k $343.0k 0.00% Reduced -91 -91
71 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 7,6507.7k $342.8k $342.8k 0.04% Unchanged
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,3007.3k $327.1k $327.1k 0.00% Added +1 +1
73 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 6,6546.7k $315.6k $315.6k 0.02% New
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,5776.6k $294.7k $294.7k 0.00% Unchanged
75 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,4556.5k $289.2k $289.2k 0.01% Reduced -100 -100
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,1956.2k $277.6k $277.6k 0.00% Reduced -264 -264
77 Clearwater Capital Advisors, LLC 0.03% of their portfolio HOFFMAN ESTATES, IL 6,1826.2k $277.0k $277.0k 0.03% Reduced -35 -35
78 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,1326.1k $275.0k $275.0k 0.00% Added +910 +910
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,9345.9k $265.9k $265.9k 0.00% Reduced -401 -401
80 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,6405.6k $252.7k $252.7k 0.03% Unchanged
81 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 5,4815.5k $245.6k $245.6k 0.02% New
82 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,4695.5k $245.1k $245.1k 0.01% New
83 Wilson & Boucher Capital Management, LLC 0.22% of their portfolio MORAGA, CA 5,4005.4k $242.0k $242.0k 0.22% Unchanged
84 CAPITAL MANAGEMENT CORP /VA 0.05% of their portfolio GLEN ALLEN, VA 5,3135.3k $238.1k $238.1k 0.05% Added +3 +3
85 Collaborative Wealth Managment Inc. 0.14% of their portfolio LAKE MARY, FL 5,1335.1k $230.0k $230.0k 0.14% Reduced -753 -753
86 LVM CAPITAL MANAGEMENT LTD/MI 0.03% of their portfolio PORTAGE, MI 4,6504.7k $208.0k $208.0k 0.03% Reduced -125 -125
87 Nemes Rush Group LLC 0.03% of their portfolio NOVI, MI 3,9914.0k $178.8k $178.8k 0.03% First filing
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,6653.7k $164.2k $164.2k 0.00% Added +956 +956
89 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,1623.2k $142.0k $142.0k 0.01% Unchanged
90 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,5942.6k $107.9k $107.9k 0.00% Added +738 +738
91 Laurel Wealth Advisors LLC 0.02% of their portfolio CHARLOTTE, NC 2,5752.6k $115.4k $115.4k 0.02% Added +350 +350
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,2372.2k $100.2k $100.2k 0.00% Reduced -6 -6
93 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 1,8131.8k $81.2k $81.2k 0.01% Unchanged
94 Horizons Wealth Management 0.05% of their portfolio ASHEVILLE, NC 1,6281.6k $73.0k $73.0k 0.05% Unchanged
95 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5021.5k $67.3k $67.3k 0.00% Reduced -2.0k -1,982
96 Global Financial Private Client, LLC 0.03% of their portfolio Sarasota, FL 1,5001.5k $67.9k $67.9k 0.03% Unchanged
97 Financial Connections Group, Inc. 0.04% of their portfolio CORTE MADERA, CA 1,3501.4k $60.0k $60.0k 0.04% Unchanged
98 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 837837 $37.5k $37.5k 0.00% Unchanged
99 EPG Wealth Management LLC 0.01% of their portfolio ATLANTA, GA 653653 $29.3k $29.3k 0.01% Unchanged
100 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 500500 $22.0k $22.0k 0.00% Unchanged