Vault-13

WISDOMTREE TR EES

US SMALLCAP FUND · ETP · CUSIP 97717W562

136 institutional holders +10 vs Q3 2023
8,754,8268.8m shares reported held*
$435.8mreported value*
13 new 39 added 45 reduced 8 sold out net bought ≈ $64.8m (+1.3m 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 ≈ $49.77.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 126Q1 23: 118Q2 23: 117Q3 23: 126Q4 23: 136136Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022117
Q4 2022126
Q1 2023118
Q2 2023117
Q3 2023126
Q4 2023136

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 23Q3 23: 45 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 53 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225841
Q1 20235051
Q2 20233159
Q3 20234549
Q4 20235253

Biggest buyers

MORGAN STANLEY Added +917,664+917.7k
AMERIPRISE FINANCIAL INC Added +266,998+267.0k
Freedom Investment Management, Inc. New +197,853+197.9k
JPMORGAN CHASE & CO Added +109,318+109.3k
BANK OF AMERICA CORP /DE/ Added +48,447+48.4k
Atria Investments, Inc New +38,791+38.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +30,474+30.5k
Steward Partners Investment Advisory, LLC Added +26,685+26.7k
Global Retirement Partners, LLC Added +22,825+22.8k
Wellington Shields Capital Management, LLC New +18,160+18.2k

Biggest sellers

3D/L Capital Management, LLC Sold out -201,526-201.5k
CITADEL ADVISORS LLC Reduced -51,585-51.6k
ROYAL BANK OF CANADA Reduced -47,927-47.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -31,177-31.2k
MML INVESTORS SERVICES, LLC Reduced -30,826-30.8k
WELLS FARGO & COMPANY/MN Reduced -17,983-18.0k
Kathleen S. Wright Associates Inc. Reduced -16,889-16.9k
Linscomb Wealth, Inc. Reduced -13,716-13.7k
Cetera Advisors LLC Reduced -13,167-13.2k
FLOW TRADERS U.S. LLC Sold out -12,444-12.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,796,0601.8m $89.5m $89.5m 0.00% Added +917.7k +917,664
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 893,488893.5k $44.5m $44.5m 0.02% Added +7.0k +7,041
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 771,401771.4k $38.4m $38.4m 0.00% Added +48.4k +48,447
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 506,950506.9k $25.3m $25.3m 0.01% Added +267.0k +266,998
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 479,044479.0k $23.9m $23.9m 0.01% Added +9.1k +9,073
6 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 431,859431.9k $21.5m $21.5m 0.03% Reduced -10.8k -10,793
7 Savant Capital, LLC 0.22% of their portfolio ROCKFORD, IL 348,200348.2k $17.3m $17.3m 0.22% Reduced -7.2k -7,160
8 Shore Point Advisors, LLC 8.74% of their portfolio BRIELLE, NJ 283,235283.2k $14.1m $14.1m 8.74% Added +9.7k +9,729
9 Linscomb Wealth, Inc. 0.63% of their portfolio Houston, TX 227,998228.0k $11.4m $11.4m 0.63% Reduced -13.7k -13,716
10 Freedom Investment Management, Inc. 0.80% of their portfolio SOUTH WINDSOR, CT 197,853197.9k $9.9m $9.9m 0.80% New
11 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 196,511196.5k $9.8m $9.8m 0.05% Added +2.8k +2,821
12 Cetera Advisors LLC 0.12% of their portfolio DENVER, CO 171,009171.0k $8.5m $8.5m 0.12% Reduced -13.2k -13,167
13 Kathleen S. Wright Associates Inc. 3.64% of their portfolio PITTSBURGH, PA 143,887143.9k $7.2m $7.2m 3.64% Reduced -16.9k -16,889
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 141,826141.8k $7.1m $7.1m 0.01% Reduced -31.2k -31,177
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 134,203134.2k $6.7m $6.7m 0.00% Reduced -1.1k -1,059
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 120,456120.5k $6.0m $6.0m 0.00% Added +109.3k +109,318
17 Global Retirement Partners, LLC 0.20% of their portfolio San Rafael, CA 104,505104.5k $4.9m $4.9m 0.20% Added +22.8k +22,825
18 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 100,562100.6k $4.9m $4.9m 0.02% Added +16.5k +16,489
19 9258 Wealth Management, LLC 0.76% of their portfolio BLUE ASH, OH 86,34786.3k $4.3m $4.3m 0.76% Reduced -300 -300
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,23484.2k $4.2m $4.2m 0.00% Reduced -18.0k -17,983
21 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 80,97881.0k $4.0m $4.0m 0.03% Added +2.1k +2,138
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,70872.7k $3.6m $3.6m 0.00% Reduced -47.9k -47,927
23 First Western Trust Bank 0.17% of their portfolio Denver, CO 69,79069.8k $3.5m $3.5m 0.17% Unchanged
24 CULBERTSON A N & CO INC 0.59% of their portfolio Charlottesville, VA 63,28363.3k $3.2m $3.2m 0.59% Reduced -180 -180
25 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.65% of their portfolio Chadds Ford, PA 57,35757.4k $2.9m $2.9m 0.65% Reduced -281 -281
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,32248.3k $2.4m $2.4m 0.00% Added +1.5k +1,478
27 INVENIO WEALTH PARTNERS LLC 1.54% of their portfolio CORAL GABLES, FL 42,69142.7k $2.1m $2.1m 1.54% Added +13.7k +13,708
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,24342.2k $2.1m $2.1m 0.00% Added +3.2k +3,221
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,77541.8k $2.1m $2.1m 0.00% Reduced -3.5k -3,452
30 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 41,42141.4k $2.1m $2.1m 0.02% Reduced -306 -306
31 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 39,01439.0k $1.9m $1.9m 0.03% Added +26.7k +26,685
32 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 38,79138.8k $1.9m $1.9m 0.03% New
33 HERBST GROUP, LLC 1.10% of their portfolio WESTPORT, CT 34,39434.4k $1.7m $1.7m 1.10% Reduced -8.0k -8,000
34 Forefront Analytics, LLC 0.82% of their portfolio WEST CONSHOHOCKEN, PA 33,25233.3k $1.7m $1.7m 0.82% Added +77 +77
35 Insight Advisors, LLC/ PA 0.34% of their portfolio Newtown, PA 31,80631.8k $1.6m $1.6m 0.34% Reduced -817 -817
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,47430.5k $1.5m $1.5m 0.00% New
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,69427.7k $1.4m $1.4m 0.00% Reduced -4.2k -4,169
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,93924.9k $1.2m $1.2m 0.00% Added +2.6k +2,573
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 24,78924.8k $1.2m $1.2m 0.01% Added +669 +669
40 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 20,22220.2k $1.0m $1.0m 0.01% Unchanged
41 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 20,05620.1k $999.2k $999.2k 0.03% Reduced -2.4k -2,445
42 Intrua Financial, LLC 0.15% of their portfolio Houston, TX 19,80019.8k $986.5k $986.5k 0.15% Added +46 +46
43 HOWARD WEALTH MANAGEMENT, LLC 0.82% of their portfolio Madison, CT 19,65519.7k $979.2k $979.2k 0.82% Unchanged
44 True Wealth Design, LLC 0.27% of their portfolio AKRON, OH 19,47919.5k $970.5k $970.5k 0.27% Reduced -167 -167
45 Smartleaf Asset Management LLC 0.26% of their portfolio BOSTON, MA 19,39019.4k $976.4k $976.4k 0.26% First filing
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,38619.4k $965.8k $965.8k 0.01% Reduced -1.5k -1,467
47 MOLLER WEALTH PARTNERS 0.26% of their portfolio NORTHFIELD, IL 18,49118.5k $921.2k $921.2k 0.26% Unchanged
48 Wellington Shields Capital Management, LLC 0.11% of their portfolio NEW YORK, NY 18,16018.2k $904.7k $904.7k 0.11% New
49 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 17,57517.6k $875.6k $875.6k 0.01% Added +30 +30
50 Oxler Private Wealth LLC 0.71% of their portfolio Rye Brook, NY 17,15017.1k $854.4k $854.4k 0.71% Added +50 +50
51 MEANS INVESTMENT CO., INC. 0.12% of their portfolio BANGOR, ME 16,37516.4k $815.8k $815.8k 0.12% Reduced -1.5k -1,466
52 NewSquare Capital LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 15,29515.3k $762.0k $762.0k 0.07% Reduced -2.6k -2,565
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,02915.0k $748.7k $748.7k 0.00% Unchanged
54 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 14,63314.6k $729.0k $729.0k 0.05% Added +40 +40
55 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,50014.5k $722.4k $722.4k 0.00% Added +8.2k +8,200
56 Nemes Rush Group LLC 0.11% of their portfolio NOVI, MI 13,96514.0k $695.7k $695.7k 0.11% Added +2.8k +2,761
57 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,86013.9k $691.0k $691.0k 0.00% Reduced -182 -182
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,49513.5k $672.3k $672.3k 0.00% Reduced -51.6k -51,585
59 PRECEDENT WEALTH PARTNERS, LLC 0.33% of their portfolio HOUSTON, TX 13,11313.1k $653.3k $653.3k 0.33% First filing
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,51612.5k $623.5k $623.5k 0.00% New
61 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,05412.1k $600.6k $600.6k 0.00% Reduced -303 -303
62 Sweet Financial Partners, LLC 0.14% of their portfolio FAIRMONT, MN 12,00012.0k $597.8k $597.8k 0.14% Added +1.0k +1,000
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,89610.9k $542.9k $542.9k 0.00% Reduced -3.5k -3,510
64 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,74010.7k $535.1k $535.1k 0.00% Unchanged
65 Essential Planning, LLC. 0.27% of their portfolio PORTSMOUTH, NH 10,72610.7k $534.4k $534.4k 0.27% Reduced -297 -297
66 S.A. Mason LLC 0.36% of their portfolio HOLLAND, MI 10,67510.7k $531.8k $531.8k 0.36% Unchanged
67 Claro Advisors Inc. 0.11% of their portfolio BOSTON, MA 10,36010.4k $516.1k $516.1k 0.11% Added +215 +215
68 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 10,15610.2k $506.0k $506.0k 0.00% Unchanged
69 Tyler-Stone Wealth Management 0.25% of their portfolio Beachwood, OH 9,8679.9k $491.6k $491.6k 0.25% Reduced -1.2k -1,186
70 KMG FIDUCIARY PARTNERS, LLC 0.05% of their portfolio TOLEDO, OH 8,9488.9k $445.8k $445.8k 0.05% Added +25 +25
71 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 8,4008.4k $418.5k $418.5k 0.10% Reduced -1.2k -1,200
72 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 7,9307.9k $395.1k $395.1k 0.07% Reduced -51 -51
73 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,7287.7k $385.0k $385.0k 0.00% Unchanged
74 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 7,7157.7k $384.4k $384.4k 0.00% Reduced -439 -439
75 Leicht Financial Planning & Wealth Management, Inc. 0.22% of their portfolio PARSIPPANY, NJ 7,7097.7k $384.1k $384.1k 0.22% New
76 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,6227.6k $379.7k $379.7k 0.01% Added +179 +179
77 PSI Advisors, LLC 0.14% of their portfolio TAMPA, FL 7,6117.6k $379.2k $379.2k 0.14% Added +17 +17
78 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,4787.5k $373.0k $373.0k 0.00% Reduced -358 -358
79 Team Financial Group, LLC 0.26% of their portfolio TEMECULA, CA 7,2527.3k $361.3k $361.3k 0.26% Added +87 +87
80 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 6,9667.0k $347.0k $347.0k 0.04% Reduced -684 -684
81 Modera Wealth Management, LLC 0.01% of their portfolio WESTWOOD, NJ 6,8216.8k $339.8k $339.8k 0.01% Unchanged
82 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 6,8206.8k $325.8k $325.8k 0.02% Added +116 +116
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,7626.8k $336.9k $336.9k 0.00% Added +185 +185
84 Pine Valley Investments Ltd Liability Co 0.03% of their portfolio MARLTON, NJ 6,6396.6k $330.8k $330.8k 0.03% Added +606 +606
85 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,5536.6k $326.0k $326.0k 0.00% Reduced -30.8k -30,826
86 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,2306.2k $310.4k $310.4k 0.01% Reduced -225 -225
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,1846.2k $308.1k $308.1k 0.00% Added +409 +409
88 Clearwater Capital Advisors, LLC 0.03% of their portfolio HOFFMAN ESTATES, IL 5,9435.9k $296.1k $296.1k 0.03% Reduced -29 -29
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,9345.9k $295.6k $295.6k 0.00% Unchanged
90 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,6405.6k $281.0k $281.0k 0.03% Unchanged
91 Wilson & Boucher Capital Management, LLC 0.23% of their portfolio MORAGA, CA 5,4005.4k $269.0k $269.0k 0.23% Unchanged
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,3435.3k $266.2k $266.2k 0.00% Reduced -868 -868
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,2595.3k $262.0k $262.0k 0.00% Reduced -866 -866
94 CAPITAL MANAGEMENT CORP /VA 0.05% of their portfolio GLEN ALLEN, VA 5,2505.2k $261.6k $261.6k 0.05% Reduced -63 -63
95 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 4,6194.6k $230.0k $230.0k 0.02% Added +799 +799
96 FSA Advisors, Inc. 0.28% of their portfolio TROY, MI 4,5394.5k $226.1k $226.1k 0.28% First filing
97 LVM CAPITAL MANAGEMENT LTD/MI 0.03% of their portfolio PORTAGE, MI 4,4764.5k $223.0k $223.0k 0.03% Reduced -174 -174
98 Collaborative Wealth Managment Inc. 0.12% of their portfolio LAKE MARY, FL 4,4514.5k $221.8k $221.8k 0.12% New
99 Institute for Wealth Management, LLC. 0.03% of their portfolio DENVER, CO 4,2904.3k $213.7k $213.7k 0.03% New
100 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,2244.2k $210.5k $210.5k 0.00% Reduced -622 -622