Vault-13

WISDOMTREE TR EES

US SMALLCAP FUND · ETP · CUSIP 97717W562

149 institutional holders +4 vs Q2 2024
7,172,6007.2m shares reported held*
$378.2mreported value*
13 new 35 added 59 reduced 10 sold out net sold ≈ $14.2m (-268.6k 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 ≈ $52.73. Options: 1 managers hold calls ($511.7k notional), 0 hold puts (—).

Trends to Q3 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: 145Q3 24: 149149Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022117
Q4 2022126
Q1 2023118
Q2 2023117
Q3 2023126
Q4 2023136
Q1 2024144
Q2 2024145
Q3 2024149

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 outQ1 23: 50 bought or addedQ1 23: 51 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 59 cut or sold outQ3 23: 45 bought or addedQ3 23: 49 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 53 cut or sold outQ1 24: 52 bought or addedQ1 24: 59 cut or sold outQ1 24Q2 24: 53 bought or addedQ2 24: 53 cut or sold outQ3 24: 48 bought or addedQ3 24: 69 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225841
Q1 20235051
Q2 20233159
Q3 20234549
Q4 20235253
Q1 20245259
Q2 20245353
Q3 20244869

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $511.7kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$511.7k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +87,698+87.7k
UBS Group AG Added +56,428+56.4k
Global Retirement Partners, LLC Added +42,052+42.1k
World Investment Advisors New +41,698+41.7k
JPMORGAN CHASE & CO Added +29,624+29.6k
Beacon Pointe Advisors, LLC New +20,222+20.2k
AMERIPRISE FINANCIAL INC Added +15,209+15.2k
Atria Investments, Inc Added +12,306+12.3k
LPL Financial LLC Added +10,097+10.1k
NewEdge Wealth, LLC New +9,017+9.0k

Biggest sellers

Freedom Investment Management, Inc. Reduced -188,496-188.5k
Raymond James Financial Services Advisors, Inc. Reduced -118,388-118.4k
JANE STREET GROUP, LLC Sold out -48,013-48.0k
MORGAN STANLEY Reduced -41,021-41.0k
CITADEL ADVISORS LLC Sold out -35,056-35.1k
Savant Capital, LLC Reduced -34,915-34.9k
ROYAL BANK OF CANADA Reduced -20,577-20.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -19,212-19.2k
True Wealth Design, LLC Sold out -19,027-19.0k
Linscomb Wealth, Inc. Reduced -14,457-14.5k

Biggest calls

Belvedere Trading LLC New $511.7k9.7k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 889,851889.9k $46.9m $46.9m 0.00% Added +87.7k +87,698
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 774,080774.1k $40.8m $40.8m 0.00% Reduced -41.0k -41,021
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 744,648744.6k $39.3m $39.3m 0.01% Added +56.4k +56,428
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 502,650502.6k $26.5m $26.5m 0.01% Added +15.2k +15,209
5 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 391,812391.8k $20.7m $20.7m 0.05% Added +3.2k +3,210
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 365,436365.4k $19.3m $19.3m 0.01% Added +10.1k +10,097
7 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 298,825298.8k $15.8m $15.8m 0.13% Reduced -34.9k -34,915
8 Shore Point Advisors, LLC 7.89% of their portfolio BRIELLE, NJ 279,281279.3k $14.7m $14.7m 7.89% Added +664 +664
9 Global Retirement Partners, LLC 0.39% of their portfolio San Rafael, CA 246,407246.4k $13.0m $13.0m 0.39% Added +42.1k +42,052
10 Linscomb Wealth, Inc. 0.51% of their portfolio Houston, TX 195,203195.2k $10.3m $10.3m 0.51% Reduced -14.5k -14,457
11 Kathleen S. Wright Associates Inc. 3.04% of their portfolio PITTSBURGH, PA 139,842139.8k $7.4m $7.4m 3.04% Reduced -1.1k -1,079
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 125,791125.8k $6.6m $6.6m 0.01% Reduced -722 -722
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 118,600118.6k $6.3m $6.3m 0.00% Added +29.6k +29,624
14 INVENIO WEALTH PARTNERS LLC 2.69% of their portfolio CORAL GABLES, FL 117,686117.7k $6.2m $6.2m 2.69% Reduced -3.7k -3,736
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 113,501113.5k $6.0m $6.0m 0.00% Reduced -19.2k -19,212
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,038111.0k $5.9m $5.9m 0.00% Reduced -20.6k -20,577
17 9258 Wealth Management, LLC 0.62% of their portfolio BLUE ASH, OH 79,96580.0k $4.2m $4.2m 0.62% Reduced -6.4k -6,382
18 HOWARD BAILEY SECURITIES, LLC 1.49% of their portfolio FORT WAYNE, IN 74,64674.6k $3.9m $3.9m 1.49% First filing
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,72670.7k $3.7m $3.7m 0.00% Reduced -4.7k -4,717
20 First Western Trust Bank 0.17% of their portfolio Denver, CO 69,79069.8k $3.7m $3.7m 0.17% Unchanged
21 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 69,44069.4k $3.7m $3.7m 0.02% Reduced -5.5k -5,487
22 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 66,63966.6k $3.5m $3.5m 0.03% Reduced -2.0k -1,985
23 CULBERTSON A N & CO INC 0.54% of their portfolio Charlottesville, VA 63,60463.6k $3.4m $3.4m 0.54% Reduced -100 -100
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 58,34758.3k $3.1m $3.1m 0.00% Reduced -118.4k -118,388
25 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.48% of their portfolio Chadds Ford, PA 53,01753.0k $2.8m $2.8m 0.48% Reduced -4.2k -4,173
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,26946.3k $2.4m $2.4m 0.00% Added +1.9k +1,879
27 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 46,11546.1k $2.4m $2.4m 0.02% Reduced -750 -750
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,79243.8k $2.3m $2.3m 0.00% Added +2.4k +2,426
29 World Investment Advisors 0.07% of their portfolio LINCROFT, NJ 41,69841.7k $2.2m $2.2m 0.07% New
30 Insight Advisors, LLC/ PA 0.33% of their portfolio Newtown, PA 36,15436.2k $1.9m $1.9m 0.33% Reduced -1.5k -1,535
31 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 34,72034.7k $1.8m $1.8m 0.04% Added +4.8k +4,750
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,12033.1k $1.7m $1.7m 0.00% Reduced -3.3k -3,304
33 HERBST GROUP, LLC 1.05% of their portfolio WESTPORT, CT 31,99632.0k $1.7m $1.7m 1.05% Reduced -1.3k -1,338
34 New Perspectives, Inc 0.88% of their portfolio TOUGALOO, MS 31,44631.4k $1.7m $1.7m 0.88% Reduced -641 -641
35 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 31,02431.0k $1.6m $1.6m 0.02% Added +12.3k +12,306
36 Forefront Analytics, LLC 0.65% of their portfolio WEST CONSHOHOCKEN, PA 26,05226.1k $1.4m $1.4m 0.65% Reduced -4.4k -4,372
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,93924.9k $1.3m $1.3m 0.00% Unchanged
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,33224.3k $1.3m $1.3m 0.00% Reduced -863 -863
39 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 20,73220.7k $1.1m $1.1m 0.03% Reduced -96 -96
40 NewSquare Capital LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 20,55020.6k $1.1m $1.1m 0.09% Reduced -145 -145
41 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 20,22220.2k $1.1m $1.1m 0.01% New
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,29419.3k $1.0m $1.0m 0.00% Reduced -8.6k -8,580
43 HOWARD WEALTH MANAGEMENT, LLC 0.59% of their portfolio Madison, CT 19,25519.3k $1.0m $1.0m 0.59% Reduced -400 -400
44 MOLLER WEALTH PARTNERS 0.24% of their portfolio NORTHFIELD, IL 18,44218.4k $972.8k $972.8k 0.24% Reduced -49 -49
45 Smartleaf Asset Management LLC 0.12% of their portfolio BOSTON, MA 18,20318.2k $953.5k $953.5k 0.12% Reduced -3.5k -3,525
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,09618.1k $954.6k $954.6k 0.01% Reduced -2.7k -2,728
47 Wellington Shields Capital Management, LLC 0.16% of their portfolio NEW YORK, NY 17,76017.8k $936.8k $936.8k 0.16% Reduced -400 -400
48 Tyler-Stone Wealth Management 0.17% of their portfolio Beachwood, OH 17,12717.1k $903.4k $903.4k 0.17% Added +8.2k +8,228
49 Larson Financial Group LLC 0.05% of their portfolio ST LOUIS, MO 16,74716.7k $883.4k $883.4k 0.05% Reduced -25 -25
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,67415.7k $827.0k $827.0k 0.00% Reduced -297 -297
51 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 15,50815.5k $818.1k $818.1k 0.04% Added +1.3k +1,301
52 Oxler Private Wealth LLC 0.29% of their portfolio Rye Brook, NY 15,50715.5k $818.0k $818.0k 0.29% Reduced -530 -530
53 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 15,45615.5k $815.3k $815.3k 0.00% Unchanged
54 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,10015.1k $796.5k $796.5k 0.00% Added +300 +300
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,02915.0k $792.8k $792.8k 0.00% Unchanged
56 Nemes Rush Group LLC 0.11% of their portfolio NOVI, MI 14,59714.6k $731.6k $731.6k 0.11% Reduced -243 -243
57 MEANS INVESTMENT CO., INC. 0.08% of their portfolio BANGOR, ME 13,67713.7k $721.5k $721.5k 0.08% Reduced -469 -469
58 Sweet Financial Partners, LLC 0.14% of their portfolio FAIRMONT, MN 12,00012.0k $633.0k $633.0k 0.14% Unchanged
59 PRECEDENT WEALTH PARTNERS, LLC 0.20% of their portfolio HOUSTON, TX 11,42711.4k $602.8k $602.8k 0.20% Reduced -2.3k -2,339
60 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,33011.3k $597.7k $597.7k 0.00% Reduced -397 -397
61 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 10,74010.7k $566.5k $566.5k 0.00% Unchanged
62 S.A. Mason LLC 0.29% of their portfolio HOLLAND, MI 10,45010.4k $551.2k $551.2k 0.29% Unchanged
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,5299.5k $493.9k $493.9k 0.00% Reduced -3.5k -3,515
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,4969.5k $500.9k $500.9k 0.00% Added +1.3k +1,318
65 KMG FIDUCIARY PARTNERS, LLC 0.04% of their portfolio TOLEDO, OH 9,0399.0k $476.8k $476.8k 0.04% Added +29 +29
66 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 9,0179.0k $475.6k $475.6k 0.01% New
67 Essential Planning, LLC. 0.19% of their portfolio PORTSMOUTH, NH 8,9128.9k $470.1k $470.1k 0.19% Reduced -105 -105
68 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,8228.8k $465.0k $465.0k 0.00% Reduced -129 -129
69 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 8,2398.2k $434.6k $434.6k 0.06% Reduced -225 -225
70 Betterment LLC 0.00% of their portfolio NEW YORK, NY 7,9127.9k $417.0k $417.0k 0.00% Reduced -103 -103
71 LANARK FINANCIAL, INC. 0.03% of their portfolio BIRMINGHAM, AL 7,8717.9k $415.0k $415.0k 0.03% Reduced -174 -174
72 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,6407.6k $403.0k $403.0k 0.01% Reduced -1.1k -1,115
73 FSA Advisors, Inc. 0.35% of their portfolio TROY, MI 7,4737.5k $352.2k $352.2k 0.35% Reduced -234 -234
74 PSI Advisors, LLC 0.11% of their portfolio TAMPA, FL 7,3517.4k $387.8k $387.8k 0.11% Added +40 +40
75 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 7,2797.3k $380.5k $380.5k 0.01% Added +16 +16
76 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 7,2657.3k $383.2k $383.2k 0.00% Added +820 +820
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,0107.0k $369.8k $369.8k 0.00% Added +433 +433
78 Berger Financial Group, Inc 0.03% of their portfolio PLYMOUTH, MN 6,9667.0k $367.5k $367.5k 0.03% Unchanged
79 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,8786.9k $362.8k $362.8k 0.00% Added +4 +4
80 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 6,8216.8k $359.8k $359.8k 0.00% Unchanged
81 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 6,6266.6k $349.5k $349.5k 0.02% Added +330 +330
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,4116.4k $338.2k $338.2k 0.00% Added +110 +110
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,9986.0k $316.4k $316.4k 0.00% Added +279 +279
84 Intrua Financial, LLC 0.05% of their portfolio Houston, TX 5,9235.9k $312.4k $312.4k 0.05% Reduced -13.1k -13,061
85 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,5075.5k $290.5k $290.5k 0.00% Added +291 +291
86 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,4095.4k $285.3k $285.3k 0.00% New
87 Wilson & Boucher Capital Management, LLC 0.20% of their portfolio MORAGA, CA 5,4005.4k $284.9k $284.9k 0.20% Unchanged
88 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 5,3535.4k $282.4k $282.4k 0.01% Reduced -46 -46
89 CAPITAL MANAGEMENT CORP /VA 0.05% of their portfolio GLEN ALLEN, VA 5,2475.2k $276.8k $276.8k 0.05% Unchanged
90 Savvy Advisors, Inc. 0.06% of their portfolio NEW YORK, NY 5,2325.2k $276.0k $276.0k 0.06% Unchanged
91 Freedom Investment Management, Inc. 0.02% of their portfolio SOUTH WINDSOR, CT 5,0545.1k $266.6k $266.6k 0.02% Reduced -188.5k -188,496
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,9865.0k $263.0k $263.0k 0.00% Reduced -5.7k -5,650
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,9545.0k $261.0k $261.0k 0.00% Reduced -179 -179
94 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,8704.9k $256.9k $256.9k 0.00% Reduced -195 -195
95 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,8584.9k $256.3k $256.3k 0.00% Reduced -679 -679
96 Patriot Financial Group Insurance Agency, LLC 0.03% of their portfolio Westborough, MA 4,6684.7k $246.2k $246.2k 0.03% Reduced -2.7k -2,722
97 WORLD EQUITY GROUP, INC. 0.08% of their portfolio SCHAUMBURG, IL 4,4514.5k $234.8k $234.8k 0.08% New
98 FMR LLC 0.00% of their portfolio BOSTON, MA 4,4364.4k $234.0k $234.0k 0.00% Added +1.2k +1,211
99 Clearwater Capital Advisors, LLC 0.02% of their portfolio HOFFMAN ESTATES, IL 4,4004.4k $232.1k $232.1k 0.02% Unchanged
100 Leicht Financial Planning & Wealth Management, Inc. 0.12% of their portfolio PARSIPPANY, NJ 4,3374.3k $228.8k $228.8k 0.12% Unchanged