Vault-13

WISDOMTREE TR EPS

US LARGECAP FUND · ETP · CUSIP 97717W588

110 institutional holders +10 vs Q2 2023
11,890,37211.9m shares reported held*
$522.9mreported value*
9 new 39 added 38 reduced 2 sold out net bought ≈ $90.8m (+2.4m 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 ≈ $43.98.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 102Q1 23: 104Q2 23: 100Q3 23: 110110Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022101
Q4 2022102
Q1 2023104
Q2 2023100
Q3 2023110

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 23Q3 23: 48 bought or addedQ3 23: 40 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223852
Q1 20234842
Q2 20233550
Q3 20234840

Biggest buyers

Financial Gravity Asset Management, Inc. Added +2,914,774+2.9m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +49,067+49.1k
Cambridge Investment Research Advisors, Inc. Added +34,388+34.4k
LPL Financial LLC Added +30,353+30.4k
Private Advisor Group, LLC Added +21,442+21.4k
Cetera Advisor Networks LLC Added +18,324+18.3k
J.P. Morgan Private Wealth Advisors LLC Added +16,361+16.4k
Rathbones Group PLC New +13,050+13.1k
GOLDMAN SACHS GROUP INC New +12,336+12.3k
HARBOUR INVESTMENTS, INC. Added +12,250+12.2k

Biggest sellers

DAIDO LIFE INSURANCE CO Sold out -549,372-549.4k
MORGAN STANLEY Reduced -60,730-60.7k
CITADEL ADVISORS LLC Reduced -28,849-28.8k
Truadvice, LLC Sold out -18,486-18.5k
IFP Advisors, Inc Reduced -18,347-18.3k
Relative Value Partners Group, LLC Reduced -13,369-13.4k
Cetera Advisors LLC Reduced -10,354-10.4k
Cetera Investment Advisers Reduced -10,299-10.3k
Advisory Alpha, LLC Reduced -7,424-7.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,202-6.2k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Gravity Asset Management, Inc. 1.33% of their portfolio Lakeway, TX 3,042,5483.0m $118.1m $118.1m 1.33% Added +2.9m +2,914,774
2 Private Wealth Strategies, L.L.C. 17.13% of their portfolio New Albany, OH 1,500,4521.5m $68.6m $68.6m 17.13% Added +5.7k +5,728
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,237,1001.2m $56.6m $56.6m 0.01% Reduced -60.7k -60,730
4 Private Advisor Group, LLC 0.39% of their portfolio MORRISTOWN, NJ 945,714945.7k $43.3m $43.3m 0.39% Added +21.4k +21,442
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 755,776755.8k $34.6m $34.6m 0.02% Added +30.4k +30,353
6 Garrett Wealth Advisory Group, LLC 12.17% of their portfolio WEATHERFORD, TX 584,405584.4k $26.7m $26.7m 12.17% Added +9.2k +9,244
7 Team Financial Group, LLC 14.99% of their portfolio TEMECULA, CA 396,637396.6k $18.1m $18.1m 14.99% First filing
8 Cetera Advisors LLC 0.21% of their portfolio DENVER, CO 294,855294.9k $13.5m $13.5m 0.21% Reduced -10.4k -10,354
9 IEQ CAPITAL, LLC 0.25% of their portfolio Foster City, CA 265,154265.2k $12.1m $12.1m 0.25% Unchanged
10 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 228,727228.7k $10.5m $10.5m 0.10% Added +1.4k +1,418
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,048198.0k $9.1m $9.1m 0.00% Added +876 +876
12 Relative Value Partners Group, LLC 0.51% of their portfolio NORTHBROOK, IL 165,828165.8k $7.6m $7.6m 0.51% Reduced -13.4k -13,369
13 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 119,103119.1k $5.4m $5.4m 0.01% Reduced -3.4k -3,368
14 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 99,94999.9k $4.6m $4.6m 0.03% Added +3.0k +2,984
15 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 99,86999.9k $4.6m $4.6m 0.05% Reduced -4.7k -4,698
16 Advisory Alpha, LLC 0.21% of their portfolio HOLLAND, MI 89,72789.7k $4.1m $4.1m 0.21% Reduced -7.4k -7,424
17 Marietta Wealth Management, LLC 0.78% of their portfolio MARIETTA, GA 85,34685.3k $3.9m $3.9m 0.78% Reduced -86 -86
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 85,32085.3k $3.9m $3.9m 0.00% Added +136 +136
19 Insight Advisors, LLC/ PA 0.84% of their portfolio Newtown, PA 80,28480.3k $3.7m $3.7m 0.84% Reduced -108 -108
20 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 79,76979.8k $3.6m $3.6m 0.03% Reduced -10.3k -10,299
21 NewSquare Capital LLC 0.38% of their portfolio NEWTOWN SQUARE, PA 79,12079.1k $3.6m $3.6m 0.38% Added +280 +280
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 77,98478.0k $3.6m $3.6m 0.01% Added +27 +27
23 VISTA INVESTMENT MANAGEMENT 1.85% of their portfolio PITTSBURGH, PA 77,13377.1k $3.5m $3.5m 1.85% Added +48 +48
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,08769.1k $3.2m $3.2m 0.00% Reduced -154 -154
25 Prime Capital Investment Advisors, LLC 0.06% of their portfolio OVERLAND PARK, KS 66,94566.9k $3.1m $3.1m 0.06% Reduced -247 -247
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 60,54860.5k $2.8m $2.8m 0.00% Reduced -291 -291
27 KLR INVESTMENT ADVISORS, LLC 2.21% of their portfolio PROVIDENCE, RI 55,67555.7k $2.4m $2.4m 2.21% Reduced -1.3k -1,338
28 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 51,59151.6k $2.4m $2.4m 0.01% Added +16.4k +16,361
29 ROCKLAND TRUST CO 0.14% of their portfolio HANOVER, MA 50,52350.5k $2.3m $2.3m 0.14% Reduced -127 -127
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 49,06749.1k $2.2m $2.2m 0.01% New
31 LOWE BROCKENBROUGH & CO INC 0.16% of their portfolio RICHMOND, VA 45,78345.8k $2.1m $2.1m 0.16% Added +1.1k +1,100
32 BEACON FINANCIAL GROUP 0.30% of their portfolio DALLAS, TX 44,29444.3k $2.1m $2.1m 0.30% Reduced -3.6k -3,561
33 Moloney Securities Asset Management, LLC 0.34% of their portfolio MANCHESTER, MO 41,11741.1k $1.9m $1.9m 0.34% Added +7.6k +7,580
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,85038.9k $1.8m $1.8m 0.01% Added +34.4k +34,388
35 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 35,29435.3k $1.6m $1.6m 0.03% Reduced -1.9k -1,911
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,39430.4k $1.4m $1.4m 0.00% Added +1.5k +1,487
37 Patriot Financial Group Insurance Agency, LLC 0.28% of their portfolio Westborough, MA 29,61629.6k $1.4m $1.4m 0.28% Reduced -646 -646
38 Betterment LLC 0.00% of their portfolio NEW YORK, NY 27,86027.9k $1.3m $1.3m 0.00% Added +257 +257
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,38625.4k $1.2m $1.2m 0.00% Added +8.1k +8,103
40 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 25,28625.3k $1.2m $1.2m 0.05% Reduced -352 -352
41 KMG FIDUCIARY PARTNERS, LLC 0.15% of their portfolio TOLEDO, OH 24,95925.0k $1.1m $1.1m 0.15% Added +109 +109
42 GM Advisory Group, LLC 0.09% of their portfolio MELVILLE, NY 24,59224.6k $1.1m $1.1m 0.09% Added +9 +9
43 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 24,34524.3k $1.1m $1.1m 0.01% Added +18.3k +18,324
44 Herold Advisors, Inc. 0.29% of their portfolio New York, NY 21,05021.1k $963.0k $963.0k 0.29% Unchanged
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,22020.2k $925.1k $925.1k 0.00% Added +29 +29
46 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 18,56818.6k $835.0k $835.0k 0.05% Added +3.7k +3,674
47 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 17,74717.7k $811.9k $811.9k 0.04% Reduced -18.3k -18,347
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,55417.6k $803.1k $803.1k 0.00% Reduced -6.2k -6,202
49 Pine Valley Investments Ltd Liability Co 0.07% of their portfolio MARLTON, NJ 14,80314.8k $677.2k $677.2k 0.07% Added +2.6k +2,582
50 Essential Planning, LLC. 0.36% of their portfolio PORTSMOUTH, NH 14,22414.2k $650.7k $650.7k 0.36% Reduced -1.6k -1,592
51 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 13,49613.5k $617.4k $617.4k 0.03% Added +12.2k +12,250
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,45613.5k $615.6k $615.6k 0.00% Reduced -172 -172
53 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,29913.3k $608.4k $608.4k 0.01% Reduced -800 -800
54 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 13,05013.1k $597.0k $597.0k 0.00% New
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,98413.0k $594.0k $594.0k 0.00% Added +644 +644
56 Redwood Financial Network Corp 0.60% of their portfolio SOLON, OH 12,39612.4k $567.1k $567.1k 0.60% Reduced -516 -516
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,33612.3k $564.4k $564.4k 0.00% New
58 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 11,61711.6k $531.5k $531.5k 0.04% Reduced -130 -130
59 Institute for Wealth Management, LLC. 0.10% of their portfolio DENVER, CO 11,59711.6k $530.6k $530.6k 0.10% Unchanged
60 Syntrinsic LLC 0.24% of their portfolio DENVER, CO 11,26911.3k $515.6k $515.6k 0.24% First filing
61 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,06811.1k $506.0k $506.0k 0.00% Reduced -410 -410
62 Melone Private Wealth, LLC 0.36% of their portfolio AUBURN HILLS, MI 10,95411.0k $501.2k $501.2k 0.36% Added +25 +25
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,92410.9k $499.8k $499.8k 0.00% Reduced -28.8k -28,849
64 Advisor Resource Council 0.31% of their portfolio DALLAS, TX 10,40110.4k $475.8k $475.8k 0.31% Added +153 +153
65 My Legacy Advisors, LLC 0.19% of their portfolio BEND, OR 10,08710.1k $461.2k $461.2k 0.19% Reduced -283 -283
66 BAR HARBOR WEALTH MANAGEMENT 0.04% of their portfolio CONCORD, NH 10,03510.0k $459.1k $459.1k 0.04% Unchanged
67 Family Capital Management, Inc. 0.30% of their portfolio GRAND RAPIDS, MI 10,00010.0k $457.5k $457.5k 0.30% Unchanged
68 PARSONS CAPITAL MANAGEMENT INC/RI 0.04% of their portfolio PROVIDENCE, RI 9,98810.0k $457.0k $457.0k 0.04% Added +415 +415
69 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,9319.9k $454.3k $454.3k 0.00% Added +1.5k +1,520
70 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 9,3809.4k $429.0k $429.0k 0.05% First filing
71 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 8,3848.4k $383.6k $383.6k 0.04% Unchanged
72 Bouchey Financial Group, Ltd. 0.04% of their portfolio TROY, NY 7,8157.8k $357.5k $357.5k 0.04% New
73 CGN Advisors LLC 0.04% of their portfolio MANHATTAN, KS 7,0087.0k $320.6k $320.6k 0.04% Reduced -843 -843
74 E&G Advisors, LLC 0.12% of their portfolio HOUSTON, TX 6,8806.9k $314.8k $314.8k 0.12% Unchanged
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,8696.9k $314.0k $314.0k 0.00% Added +2.5k +2,490
76 Walkner Condon Financial Advisors LLC 0.08% of their portfolio MADISON, WI 6,8176.8k $311.9k $311.9k 0.08% Reduced -137 -137
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,8136.8k $312.0k $312.0k 0.00% Added +184 +184
78 Capital Group Private Client Services, Inc. 0.00% of their portfolio Los Angeles, CA 6,3486.3k $290.4k $290.4k 0.00% Reduced -11 -11
79 Mezzasalma Advisors, LLC 0.18% of their portfolio TINTON FALLS, NJ 6,2666.3k $286.7k $286.7k 0.18% Reduced -42 -42
80 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 5,7675.8k $263.8k $263.8k 0.02% New
81 FMR LLC 0.00% of their portfolio BOSTON, MA 5,3535.4k $244.9k $244.9k 0.00% Added +3.5k +3,461
82 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 5,2645.3k $241.0k $241.0k 0.00% New
83 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 5,1135.1k $234.0k $234.0k 0.00% Unchanged
84 IFS Advisors, LLC 0.43% of their portfolio OVERLAND PARK, KS 5,0635.1k $231.6k $231.6k 0.43% Unchanged
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,9685.0k $227.3k $227.3k 0.00% Added +53 +53
86 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 4,7174.7k $215.8k $215.8k 0.03% Added +159 +159
87 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 4,6244.6k $211.5k $211.5k 0.01% Unchanged
88 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,6503.6k $165.3k $165.3k 0.01% Reduced -5.1k -5,100
89 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,5173.5k $160.9k $160.9k 0.00% Unchanged
90 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 2,0592.1k $94.2k $94.2k 0.01% Reduced -132 -132
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,0362.0k $93.1k $93.1k 0.00% Added +2.0k +1,970
92 SJS Investment Consulting Inc. 0.02% of their portfolio SYLVANIA, OH 1,7461.7k $79.9k $79.9k 0.02% Unchanged
93 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,3751.4k $62.9k $62.9k 0.01% Unchanged
94 EPG Wealth Management LLC 0.02% of their portfolio ATLANTA, GA 1,3531.4k $61.9k $61.9k 0.02% Reduced -373 -373
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,3321.3k $60.9k $60.9k 0.01% Reduced -149 -149
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1791.2k $53.9k $53.9k 0.00% Unchanged
97 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 952952 $43.6k $43.6k 0.00% Reduced -3.4k -3,417
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 900900 $43.1k $43.1k 0.00% Unchanged
99 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 660660 $30.2k $30.2k 0.00% Unchanged
100 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 585585 $26.8k $26.8k 0.00% Added +2 +2