Vault-13

WISDOMTREE TR EES

US SMALLCAP FUND · ETP · CUSIP 97717W562

145 institutional holders +1 vs Q1 2024
7,366,7857.4m shares reported held*
$347.3mreported value*
9 new 44 added 46 reduced 7 sold out net sold ≈ $102.4m (-2.2m 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 ≈ $47.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 126Q1 23: 118Q2 23: 117Q3 23: 126Q4 23: 136Q1 24: 144Q2 24: 145145Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022117
Q4 2022126
Q1 2023118
Q2 2023117
Q3 2023126
Q4 2023136
Q1 2024144
Q2 2024145

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 outQ2 23: 31 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 45 bought or addedQ3 23: 49 cut or sold outQ4 23: 52 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 52 bought or addedQ1 24: 59 cut or sold outQ2 24: 53 bought or addedQ2 24: 53 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225841
Q1 20235051
Q2 20233159
Q3 20234549
Q4 20235253
Q1 20245259
Q2 20245353

Biggest buyers

Global Retirement Partners, LLC Added +70,164+70.2k
JANE STREET GROUP, LLC New +48,013+48.0k
ROYAL BANK OF CANADA Added +27,369+27.4k
JPMORGAN CHASE & CO Added +26,278+26.3k
&PARTNERS Added +19,670+19.7k
Larson Financial Group LLC New +16,772+16.8k
Cresset Asset Management, LLC Added +7,728+7.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,567+7.6k
Insight Advisors, LLC/ PA Added +6,563+6.6k
Focus Partners Wealth New +6,445+6.4k

Biggest sellers

MORGAN STANLEY Reduced -1,908,050-1.9m
LPL Financial LLC Reduced -165,164-165.2k
UBS Group AG Reduced -129,316-129.3k
GTS SECURITIES LLC Sold out -41,012-41.0k
BANK OF NOVA SCOTIA Sold out -39,760-39.8k
AMERIPRISE FINANCIAL INC Reduced -35,996-36.0k
Atria Investments, Inc Reduced -22,338-22.3k
Steward Partners Investment Advisory, LLC Reduced -17,440-17.4k
CITADEL ADVISORS LLC Reduced -15,766-15.8k
Linscomb Wealth, Inc. Reduced -11,670-11.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 815,101815.1k $38.4m $38.4m 0.00% Reduced -1.9m -1,908,050
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 802,153802.2k $37.8m $37.8m 0.00% Added +5.6k +5,589
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 688,220688.2k $32.4m $32.4m 0.01% Reduced -129.3k -129,316
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 487,441487.4k $23.0m $23.0m 0.01% Reduced -36.0k -35,996
5 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 388,602388.6k $18.3m $18.3m 0.04% Added +4.8k +4,811
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 355,339355.3k $16.7m $16.7m 0.01% Reduced -165.2k -165,164
7 Savant Capital, LLC 0.16% of their portfolio ROCKFORD, IL 333,740333.7k $15.7m $15.7m 0.16% Reduced -9.5k -9,514
8 Shore Point Advisors, LLC 7.46% of their portfolio BRIELLE, NJ 278,617278.6k $13.1m $13.1m 7.46% Reduced -831 -831
9 Linscomb Wealth, Inc. 0.51% of their portfolio Houston, TX 209,660209.7k $9.9m $9.9m 0.51% Reduced -11.7k -11,670
10 Global Retirement Partners, LLC 0.30% of their portfolio San Rafael, CA 204,355204.4k $9.6m $9.6m 0.30% Added +70.2k +70,164
11 Freedom Investment Management, Inc. 0.75% of their portfolio SOUTH WINDSOR, CT 193,550193.6k $9.1m $9.1m 0.75% Added +1.9k +1,875
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 176,735176.7k $8.3m $8.3m 0.01% Reduced -5.3k -5,312
13 Kathleen S. Wright Associates Inc. 3.05% of their portfolio PITTSBURGH, PA 140,921140.9k $6.6m $6.6m 3.05% Added +805 +805
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 132,713132.7k $6.3m $6.3m 0.00% Reduced -2.5k -2,505
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 131,615131.6k $6.2m $6.2m 0.00% Added +27.4k +27,369
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 126,513126.5k $6.0m $6.0m 0.01% Reduced -10.9k -10,885
17 INVENIO WEALTH PARTNERS LLC 2.84% of their portfolio CORAL GABLES, FL 121,422121.4k $5.7m $5.7m 2.84% Added +6.1k +6,084
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88,97689.0k $4.2m $4.2m 0.00% Added +26.3k +26,278
19 9258 Wealth Management, LLC 0.63% of their portfolio BLUE ASH, OH 86,34786.3k $4.1m $4.1m 0.63% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,44375.4k $3.6m $3.6m 0.00% Reduced -4.4k -4,412
21 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 74,92774.9k $3.5m $3.5m 0.02% Added +6.0k +5,957
22 First Western Trust Bank 0.16% of their portfolio Denver, CO 69,79069.8k $3.3m $3.3m 0.16% Unchanged
23 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 68,62468.6k $3.2m $3.2m 0.03% Reduced -17.4k -17,440
24 CULBERTSON A N & CO INC 0.52% of their portfolio Charlottesville, VA 63,70463.7k $3.0m $3.0m 0.52% Added +917 +917
25 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.56% of their portfolio Chadds Ford, PA 57,19057.2k $2.7m $2.7m 0.56% Added +96 +96
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,01348.0k $2.3m $2.3m 0.00% New
27 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 46,86546.9k $2.2m $2.2m 0.02% Added +4.3k +4,306
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,39044.4k $2.1m $2.1m 0.00% Added +934 +934
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,36641.4k $1.9m $1.9m 0.00% Added +2.2k +2,169
30 Insight Advisors, LLC/ PA 0.32% of their portfolio Newtown, PA 37,68937.7k $1.8m $1.8m 0.32% Added +6.6k +6,563
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,42436.4k $1.7m $1.7m 0.00% Reduced -3.6k -3,619
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,05635.1k $1.7m $1.7m 0.00% Reduced -15.8k -15,766
33 HERBST GROUP, LLC 0.96% of their portfolio WESTPORT, CT 33,33433.3k $1.6m $1.6m 0.96% Reduced -960 -960
34 New Perspectives, Inc 0.81% of their portfolio TOUGALOO, MS 32,08732.1k $1.5m $1.5m 0.81% Reduced -284 -284
35 Forefront Analytics, LLC 0.69% of their portfolio WEST CONSHOHOCKEN, PA 30,42430.4k $1.4m $1.4m 0.69% Added +3.7k +3,694
36 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 29,97030.0k $1.4m $1.4m 0.06% Added +19.7k +19,670
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,87427.9k $1.3m $1.3m 0.00% Added +7.6k +7,567
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,19525.2k $1.2m $1.2m 0.00% Reduced -2.6k -2,624
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,93924.9k $1.2m $1.2m 0.00% Unchanged
40 Smartleaf Asset Management LLC 0.17% of their portfolio BOSTON, MA 21,72821.7k $1.0m $1.0m 0.17% Added +1.1k +1,119
41 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 20,82820.8k $982.5k $982.5k 0.03% Added +60 +60
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,82420.8k $981.4k $981.4k 0.01% Reduced -378 -378
43 NewSquare Capital LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 20,69520.7k $975.4k $975.4k 0.08% Added +595 +595
44 HOWARD WEALTH MANAGEMENT, LLC 0.73% of their portfolio Madison, CT 19,65519.7k $926.3k $926.3k 0.73% Unchanged
45 True Wealth Design, LLC 0.22% of their portfolio AKRON, OH 19,02719.0k $896.8k $896.8k 0.22% Reduced -312 -312
46 Intrua Financial, LLC 0.15% of their portfolio Houston, TX 18,98419.0k $894.7k $894.7k 0.15% Reduced -582 -582
47 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,71818.7k $882.2k $882.2k 0.01% Reduced -22.3k -22,338
48 MOLLER WEALTH PARTNERS 0.23% of their portfolio NORTHFIELD, IL 18,49118.5k $871.5k $871.5k 0.23% Unchanged
49 Wellington Shields Capital Management, LLC 0.16% of their portfolio NEW YORK, NY 18,16018.2k $855.9k $855.9k 0.16% Unchanged
50 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 16,77216.8k $790.5k $790.5k 0.05% New
51 Oxler Private Wealth LLC 0.28% of their portfolio Rye Brook, NY 16,03716.0k $755.8k $755.8k 0.28% Reduced -745 -745
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,97116.0k $753.0k $753.0k 0.00% Reduced -3.2k -3,237
53 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 15,45615.5k $728.4k $728.4k 0.00% Added +7.7k +7,728
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,02915.0k $708.3k $708.3k 0.00% Unchanged
55 Nemes Rush Group LLC 0.10% of their portfolio NOVI, MI 14,84014.8k $699.4k $699.4k 0.10% Added +243 +243
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,80014.8k $697.5k $697.5k 0.00% Reduced -100 -100
57 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 14,20714.2k $669.6k $669.6k 0.04% Reduced -1.1k -1,067
58 MEANS INVESTMENT CO., INC. 0.08% of their portfolio BANGOR, ME 14,14614.1k $666.7k $666.7k 0.08% Reduced -108 -108
59 PRECEDENT WEALTH PARTNERS, LLC 0.26% of their portfolio HOUSTON, TX 13,76613.8k $648.8k $648.8k 0.26% Reduced -481 -481
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,04413.0k $614.8k $614.8k 0.00% Reduced -51 -51
61 Sweet Financial Partners, LLC 0.13% of their portfolio FAIRMONT, MN 12,00012.0k $565.6k $565.6k 0.13% Unchanged
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,72711.7k $552.7k $552.7k 0.00% Added +2 +2
63 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,74010.7k $502.7k $502.7k 0.00% Unchanged
64 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 10,63610.6k $501.3k $501.3k 0.00% Reduced -59 -59
65 S.A. Mason LLC 0.28% of their portfolio HOLLAND, MI 10,45010.4k $492.5k $492.5k 0.28% Added +25 +25
66 Essential Planning, LLC. 0.19% of their portfolio PORTSMOUTH, NH 9,0179.0k $425.0k $425.0k 0.19% Reduced -1.7k -1,709
67 KMG FIDUCIARY PARTNERS, LLC 0.04% of their portfolio TOLEDO, OH 9,0109.0k $424.7k $424.7k 0.04% Added +36 +36
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,9519.0k $422.0k $422.0k 0.00% Added +152 +152
69 Tyler-Stone Wealth Management 0.17% of their portfolio Beachwood, OH 8,8998.9k $419.4k $419.4k 0.17% Reduced -644 -644
70 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,7558.8k $412.6k $412.6k 0.01% Added +744 +744
71 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 8,4648.5k $398.9k $398.9k 0.06% Added +205 +205
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,1788.2k $385.4k $385.4k 0.00% Added +2 +2
73 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 8,0458.0k $379.0k $379.0k 0.03% Added +904 +904
74 Betterment LLC 0.00% of their portfolio NEW YORK, NY 8,0158.0k $378.0k $378.0k 0.00% Added +542 +542
75 FSA Advisors, Inc. 0.40% of their portfolio TROY, MI 7,7077.7k $386.3k $386.3k 0.40% Unchanged
76 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 7,3907.4k $348.3k $348.3k 0.05% Reduced -214 -214
77 PSI Advisors, LLC 0.11% of their portfolio TAMPA, FL 7,3117.3k $344.6k $344.6k 0.11% Unchanged
78 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 7,2637.3k $385.9k $385.9k 0.01% Added +21 +21
79 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 6,9667.0k $328.3k $328.3k 0.03% Unchanged
80 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,8746.9k $324.0k $324.0k 0.00% Reduced -393 -393
81 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 6,8216.8k $321.5k $321.5k 0.00% Unchanged
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,5776.6k $310.0k $310.0k 0.00% Unchanged
83 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 6,4456.4k $304.0k $304.0k 0.00% New
84 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,4416.4k $304.0k $304.0k 0.01% New
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,3016.3k $297.0k $297.0k 0.00% Reduced -2.2k -2,166
86 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 6,2966.3k $296.7k $296.7k 0.02% Added +114 +114
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,7195.7k $269.5k $269.5k 0.00% Added +227 +227
88 Team Financial Group, LLC 0.17% of their portfolio TEMECULA, CA 5,6795.7k $267.7k $267.7k 0.17% Reduced -1.4k -1,403
89 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 5,6405.6k $277.0k $277.0k 0.02% Unchanged
90 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,5375.5k $261.0k $261.0k 0.00% Added +328 +328
91 Wilson & Boucher Capital Management, LLC 0.20% of their portfolio MORAGA, CA 5,4005.4k $254.5k $254.5k 0.20% Unchanged
92 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 5,3995.4k $254.5k $254.5k 0.01% Reduced -350 -350
93 CAPITAL MANAGEMENT CORP /VA 0.05% of their portfolio GLEN ALLEN, VA 5,2475.2k $247.3k $247.3k 0.05% Added +17 +17
94 Savvy Advisors, Inc. 0.08% of their portfolio NEW YORK, NY 5,2325.2k $246.6k $246.6k 0.08% Unchanged
95 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,2165.2k $245.8k $245.8k 0.00% Reduced -10.9k -10,853
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,1335.1k $242.0k $242.0k 0.00% Reduced -117 -117
97 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,0655.1k $238.7k $238.7k 0.00% Unchanged
98 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,6824.7k $220.7k $220.7k 0.00% Added +276 +276
99 Clearwater Capital Advisors, LLC 0.02% of their portfolio HOFFMAN ESTATES, IL 4,4004.4k $207.4k $207.4k 0.02% Reduced -1.4k -1,403
100 Leicht Financial Planning & Wealth Management, Inc. 0.11% of their portfolio PARSIPPANY, NJ 4,3374.3k $204.4k $204.4k 0.11% Reduced -53 -53