Vault-13

WISDOMTREE TR EPS

US LARGECAP FUND · ETP · CUSIP 97717W588

100 institutional holders -4 vs Q1 2023
9,028,9629.0m shares reported held*
$422.7mreported value*
4 new 31 added 41 reduced 9 sold out net sold ≈ $7.7m (-162.6k 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 ≈ $46.82.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 102Q1 23: 104Q2 23: 100100Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022101
Q4 2022102
Q1 2023104
Q2 2023100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 38 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 50 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223852
Q1 20234842
Q2 20233550

Biggest buyers

Advisory Alpha, LLC Added +89,730+89.7k
Prime Capital Investment Advisors, LLC New +67,192+67.2k
LPL Financial LLC Added +51,438+51.4k
CITADEL ADVISORS LLC Added +33,066+33.1k
Private Wealth Strategies, L.L.C. Added +20,984+21.0k
IFP Advisors, Inc Added +18,021+18.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,351+16.4k
Kestra Advisory Services, LLC Added +13,865+13.9k
Insight Advisors, LLC/ PA Added +11,044+11.0k
Financial Gravity Asset Management, Inc. Added +10,716+10.7k

Biggest sellers

Relative Value Partners Group, LLC Reduced -193,703-193.7k
MORGAN STANLEY Reduced -113,422-113.4k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -46,572-46.6k
JPMORGAN CHASE & CO Reduced -33,827-33.8k
UBS Group AG Reduced -16,824-16.8k
J.P. Morgan Private Wealth Advisors LLC Reduced -14,458-14.5k
GOLDMAN SACHS GROUP INC Sold out -13,299-13.3k
OSAIC HOLDINGS, INC. Reduced -12,586-12.6k
WELLS FARGO & COMPANY/MN Reduced -12,487-12.5k
Cetera Advisors LLC Reduced -7,908-7.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Private Wealth Strategies, L.L.C. 16.78% of their portfolio New Albany, OH 1,494,7241.5m $69.8m $69.8m 16.78% Added +21.0k +20,984
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,297,8301.3m $60.6m $60.6m 0.01% Reduced -113.4k -113,422
3 Private Advisor Group, LLC 0.38% of their portfolio MORRISTOWN, NJ 924,272924.3k $43.4m $43.4m 0.38% Added +9.7k +9,739
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 725,423725.4k $33.9m $33.9m 0.02% Added +51.4k +51,438
5 Garrett Wealth Advisory Group, LLC 11.92% of their portfolio WEATHERFORD, TX 575,161575.2k $26.9m $26.9m 11.92% Added +4.0k +3,998
6 DAIDO LIFE INSURANCE CO 2.84% of their portfolio TOKYO, M0 549,372549.4k $25.7m $25.7m 2.84% Unchanged
7 Cetera Advisors LLC 0.22% of their portfolio DENVER, CO 305,209305.2k $14.3m $14.3m 0.22% Reduced -7.9k -7,908
8 IEQ CAPITAL, LLC 0.25% of their portfolio Foster City, CA 265,154265.2k $12.4m $12.4m 0.25% Unchanged
9 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 227,309227.3k $10.6m $10.6m 0.11% Added +13.9k +13,865
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 197,172197.2k $9.2m $9.2m 0.00% Reduced -5.8k -5,810
11 Relative Value Partners Group, LLC 0.54% of their portfolio NORTHBROOK, IL 179,197179.2k $8.4m $8.4m 0.54% Reduced -193.7k -193,703
12 Financial Gravity Asset Management, Inc. 2.10% of their portfolio Lakeway, TX 127,774127.8k $6.0m $6.0m 2.10% Added +10.7k +10,716
13 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 122,471122.5k $5.7m $5.7m 0.01% Reduced -5.3k -5,264
14 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 104,567104.6k $4.9m $4.9m 0.06% Reduced -1.2k -1,200
15 Advisory Alpha, LLC 0.23% of their portfolio HOLLAND, MI 97,15197.2k $4.5m $4.5m 0.23% Added +89.7k +89,730
16 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 96,96597.0k $4.5m $4.5m 0.03% Added +3.1k +3,084
17 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 90,06890.1k $4.2m $4.2m 0.04% Reduced -3.7k -3,672
18 Marietta Wealth Management, LLC 0.75% of their portfolio MARIETTA, GA 85,43285.4k $4.0m $4.0m 0.75% Reduced -2.0k -1,953
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 85,18485.2k $4.0m $4.0m 0.00% Reduced -1.0k -1,041
20 Insight Advisors, LLC/ PA 0.84% of their portfolio Newtown, PA 80,39280.4k $3.8m $3.8m 0.84% Added +11.0k +11,044
21 NewSquare Capital LLC 0.38% of their portfolio NEWTOWN SQUARE, PA 78,84078.8k $3.7m $3.7m 0.38% Added +340 +340
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 77,95778.0k $3.6m $3.6m 0.01% Reduced -12.6k -12,586
23 VISTA INVESTMENT MANAGEMENT 1.82% of their portfolio PITTSBURGH, PA 77,08577.1k $3.6m $3.6m 1.82% Added +389 +389
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,24169.2k $3.2m $3.2m 0.00% Reduced -12.5k -12,487
25 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 67,19267.2k $3.1m $3.1m 0.06% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,83960.8k $2.8m $2.8m 0.00% Reduced -16.8k -16,824
27 KLR INVESTMENT ADVISORS, LLC 2.19% of their portfolio PROVIDENCE, RI 57,01357.0k $2.7m $2.7m 2.19% Added +1.3k +1,310
28 ROCKLAND TRUST CO 0.14% of their portfolio HANOVER, MA 50,65050.6k $2.4m $2.4m 0.14% Reduced -1.1k -1,143
29 BEACON FINANCIAL GROUP 0.30% of their portfolio DALLAS, TX 47,85547.9k $2.2m $2.2m 0.30% Reduced -18 -18
30 LOWE BROCKENBROUGH & CO INC 0.16% of their portfolio RICHMOND, VA 44,68344.7k $2.1m $2.1m 0.16% Added +1.5k +1,500
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,77339.8k $1.9m $1.9m 0.00% Added +33.1k +33,066
32 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 37,20537.2k $1.7m $1.7m 0.03% Added +5.7k +5,714
33 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 36,09436.1k $2.4m $2.4m 0.05% Added +18.0k +18,021
34 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 35,23035.2k $1.6m $1.6m 0.01% Reduced -14.5k -14,458
35 Moloney Securities Asset Management, LLC 0.28% of their portfolio MANCHESTER, MO 33,53733.5k $1.6m $1.6m 0.28% Reduced -6.5k -6,479
36 Patriot Financial Group Insurance Agency, LLC 0.27% of their portfolio Westborough, MA 30,26230.3k $1.4m $1.4m 0.27% Reduced -1.0k -1,008
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,90728.9k $1.4m $1.4m 0.00% Reduced -33.8k -33,827
38 Betterment LLC 0.00% of their portfolio NEW YORK, NY 27,60327.6k $1.3m $1.3m 0.00% Reduced -2.5k -2,457
39 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 25,63825.6k $1.2m $1.2m 0.05% Reduced -658 -658
40 KMG FIDUCIARY PARTNERS, LLC 0.15% of their portfolio TOLEDO, OH 24,85024.9k $1.2m $1.2m 0.15% Added +255 +255
41 GM Advisory Group, LLC 0.10% of their portfolio MELVILLE, NY 24,58324.6k $1.1m $1.1m 0.10% Added +9 +9
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,75623.8k $1.1m $1.1m 0.00% Added +16.4k +16,351
43 Herold Advisors, Inc. 0.30% of their portfolio New York, NY 21,05021.1k $983.2k $983.2k 0.30% Unchanged
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,19120.2k $943.1k $943.1k 0.00% Added +305 +305
45 Truadvice, LLC 0.32% of their portfolio SARASOTA, FL 18,48618.5k $878.5k $878.5k 0.32% Reduced -2.3k -2,297
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,28317.3k $808.0k $808.0k 0.00% Added +916 +916
47 Essential Planning, LLC. 0.42% of their portfolio PORTSMOUTH, NH 15,81615.8k $738.8k $738.8k 0.42% Reduced -326 -326
48 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 14,89414.9k $713.7k $713.7k 0.04% Added +7 +7
49 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,09914.1k $658.6k $658.6k 0.01% Unchanged
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,62813.6k $636.6k $636.6k 0.00% Added +181 +181
51 Redwood Financial Network Corp 0.57% of their portfolio SOLON, OH 12,91212.9k $603.1k $603.1k 0.57% Reduced -214 -214
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,34012.3k $576.4k $576.4k 0.00% Added +477 +477
53 Pine Valley Investments Ltd Liability Co 0.06% of their portfolio MARLTON, NJ 12,22112.2k $570.9k $570.9k 0.06% Reduced -612 -612
54 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 11,74711.7k $548.7k $548.7k 0.04% First filing
55 Institute for Wealth Management, LLC. 0.10% of their portfolio DENVER, CO 11,59711.6k $541.7k $541.7k 0.10% Reduced -400 -400
56 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,47811.5k $536.0k $536.0k 0.00% Reduced -1.2k -1,223
57 Melone Private Wealth, LLC 0.36% of their portfolio AUBURN HILLS, MI 10,92910.9k $510.5k $510.5k 0.36% Unchanged
58 My Legacy Advisors, LLC 0.19% of their portfolio BEND, OR 10,37010.4k $493.0k $493.0k 0.19% Added +1.1k +1,067
59 Advisor Resource Council 0.28% of their portfolio DALLAS, TX 10,24810.2k $478.7k $478.7k 0.28% Reduced -3.2k -3,245
60 BAR HARBOR WEALTH MANAGEMENT 0.04% of their portfolio CONCORD, NH 10,03510.0k $468.7k $468.7k 0.04% Reduced -261 -261
61 Family Capital Management, Inc. 0.29% of their portfolio GRAND RAPIDS, MI 10,00010.0k $467.1k $467.1k 0.29% Unchanged
62 PARSONS CAPITAL MANAGEMENT INC/RI 0.03% of their portfolio PROVIDENCE, RI 9,5739.6k $447.2k $447.2k 0.03% Reduced -220 -220
63 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 8,7508.8k $408.7k $408.7k 0.02% Unchanged
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,4118.4k $392.9k $392.9k 0.00% Added +489 +489
65 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 8,3848.4k $391.6k $391.6k 0.04% Unchanged
66 CGN Advisors LLC 0.05% of their portfolio MANHATTAN, KS 7,8517.9k $366.7k $366.7k 0.05% Reduced -54 -54
67 Walkner Condon Financial Advisors LLC 0.09% of their portfolio MADISON, WI 6,9547.0k $324.8k $324.8k 0.09% Reduced -688 -688
68 E&G Advisors, LLC 0.11% of their portfolio HOUSTON, TX 6,8806.9k $321.4k $321.4k 0.11% Added +10 +10
69 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,6296.6k $310.0k $310.0k 0.00% Added +256 +256
70 Capital Group Private Client Services, Inc. 0.00% of their portfolio Los Angeles, CA 6,3596.4k $297.0k $297.0k 0.00% Added +4 +4
71 Mezzasalma Advisors, LLC 0.18% of their portfolio TINTON FALLS, NJ 6,3086.3k $294.6k $294.6k 0.18% Reduced -243 -243
72 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,0216.0k $281.2k $281.2k 0.00% Reduced -893 -893
73 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 5,1135.1k $239.0k $239.0k 0.00% Unchanged
74 IFS Advisors, LLC 0.58% of their portfolio OVERLAND PARK, KS 5,0635.1k $236.5k $236.5k 0.58% Unchanged
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,9154.9k $229.6k $229.6k 0.00% Reduced -35 -35
76 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 4,6244.6k $216.0k $216.0k 0.01% Unchanged
77 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 4,5584.6k $212.9k $212.9k 0.03% New
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,4624.5k $208.0k $208.0k 0.00% New
79 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,3794.4k $205.0k $205.0k 0.00% New
80 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,3694.4k $204.1k $204.1k 0.01% Reduced -997 -997
81 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,5173.5k $164.3k $164.3k 0.00% Unchanged
82 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 2,1912.2k $102.3k $102.3k 0.01% Reduced -4.6k -4,591
83 FMR LLC 0.00% of their portfolio BOSTON, MA 1,8921.9k $88.4k $88.4k 0.00% Reduced -1.9k -1,858
84 SJS Investment Consulting Inc. 0.02% of their portfolio SYLVANIA, OH 1,7461.7k $81.6k $81.6k 0.02% Unchanged
85 EPG Wealth Management LLC 0.02% of their portfolio ATLANTA, GA 1,7261.7k $80.6k $80.6k 0.02% Added +4 +4
86 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,4811.5k $69.2k $69.2k 0.01% Reduced -1.1k -1,060
87 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,3751.4k $64.2k $64.2k 0.01% Unchanged
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2461.2k $58.2k $58.2k 0.00% Reduced -209 -209
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1791.2k $55.1k $55.1k 0.00% Unchanged
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 900900 $42.1k $42.1k 0.00% Unchanged
91 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 660660 $30.8k $30.8k 0.00% Unchanged
92 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 583583 $27.2k $27.2k 0.00% Added +3 +3
93 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 536536 $25.0k $25.0k 0.00% Unchanged
94 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 400400 $18.7k $18.7k 0.00% Unchanged
95 Covestor Ltd 0.01% of their portfolio LONDON, X0 339339 $16.0k $16.0k 0.01% Reduced -95 -95
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 330330 $15.4k $15.4k 0.00% Unchanged
97 Laurel Wealth Advisors LLC 0.00% of their portfolio CHARLOTTE, NC 219219 $10.2k $10.2k 0.00% Unchanged
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6666 $3.3k $3.3k 0.00% Reduced -550 -550
99 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 2929 $1.4k $1.4k 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged