Vault-13

WISDOMTREE TR EPS

US LARGECAP FUND · ETP · CUSIP 97717W588

111 institutional holders -1 vs Q4 2023
11,646,99511.6m shares reported held*
$643.1mreported value*
12 new 25 added 46 reduced 13 sold out net sold ≈ $51.8m (-1.8m 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 ≈ $55.22.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 102Q1 23: 104Q2 23: 100Q3 23: 110Q4 23: 112Q1 24: 111111Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022101
Q4 2022102
Q1 2023104
Q2 2023100
Q3 2023110
Q4 2023112
Q1 2024111

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 23Q4 23: 45 bought or addedQ4 23: 49 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 59 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223852
Q1 20234842
Q2 20233550
Q3 20234840
Q4 20234549
Q1 20243759

Biggest buyers

Fiduciary Trust Co New +833,479+833.5k
MORGAN STANLEY Added +768,931+768.9k
Cetera Investment Advisers Added +349,969+350.0k
Garrett Wealth Advisory Group, LLC Added +73,553+73.6k
LPL Financial LLC Added +55,956+56.0k
Cambridge Investment Research Advisors, Inc. New +35,520+35.5k
WIN ADVISORS, INC New +22,505+22.5k
NewSquare Capital LLC Added +18,795+18.8k
Moloney Securities Asset Management, LLC Added +12,307+12.3k
Advisor Resource Council New +9,736+9.7k

Biggest sellers

Financial Gravity Asset Management, Inc. Reduced -3,044,984-3.0m
Cetera Advisors LLC Sold out -284,199-284.2k
Private Wealth Strategies, L.L.C. Reduced -263,864-263.9k
JPMORGAN CHASE & CO Reduced -102,176-102.2k
Smartleaf Asset Management LLC Reduced -60,117-60.1k
Cetera Advisor Networks LLC Sold out -26,336-26.3k
RFG Advisory, LLC Sold out -25,548-25.5k
Insight Advisors, LLC/ PA Reduced -24,862-24.9k
Private Advisor Group, LLC Reduced -22,465-22.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -20,229-20.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,702,6372.7m $149.7m $149.7m 0.00% Added +768.9k +768,931
2 Private Wealth Strategies, L.L.C. 15.03% of their portfolio New Albany, OH 1,253,4121.3m $69.4m $69.4m 15.03% Reduced -263.9k -263,864
3 Private Advisor Group, LLC 0.39% of their portfolio MORRISTOWN, NJ 981,515981.5k $54.4m $54.4m 0.39% Reduced -22.5k -22,465
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 968,269968.3k $53.6m $53.6m 0.03% Added +56.0k +55,956
5 Fiduciary Trust Co 0.71% of their portfolio Boston, MA 833,479833.5k $46.2m $46.2m 0.71% New
6 Garrett Wealth Advisory Group, LLC 14.61% of their portfolio WEATHERFORD, TX 644,061644.1k $35.7m $35.7m 14.61% Added +73.6k +73,553
7 Financial Gravity Asset Management, Inc. 3.58% of their portfolio Lakeway, TX 505,984506.0k $26.7m $26.7m 3.58% Reduced -3.0m -3,044,984
8 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 424,531424.5k $23.5m $23.5m 0.06% Added +350.0k +349,969
9 Team Financial Group, LLC 15.10% of their portfolio TEMECULA, CA 404,983405.0k $22.4m $22.4m 15.10% Reduced -5.4k -5,376
10 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 300,965301.0k $16.7m $16.7m 0.11% Reduced -17.8k -17,813
11 IEQ CAPITAL, LLC 0.21% of their portfolio Foster City, CA 265,154265.2k $14.7m $14.7m 0.21% Unchanged
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 201,152201.2k $11.1m $11.1m 0.00% Reduced -5.1k -5,101
13 Relative Value Partners Group, LLC 0.49% of their portfolio NORTHBROOK, IL 154,812154.8k $7.9m $7.9m 0.49% Reduced -311 -311
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 132,256132.3k $7.3m $7.3m 0.00% Reduced -102.2k -102,176
15 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 95,03095.0k $5.3m $5.3m 0.05% Reduced -237 -237
16 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 94,18294.2k $5.2m $5.2m 0.01% Reduced -2.2k -2,198
17 Marietta Wealth Management, LLC 0.81% of their portfolio MARIETTA, GA 88,49988.5k $4.9m $4.9m 0.81% Added +2.0k +1,968
18 Advisory Alpha, LLC 0.19% of their portfolio HOLLAND, MI 85,29585.3k $4.7m $4.7m 0.19% Reduced -3.5k -3,529
19 NewSquare Capital LLC 0.41% of their portfolio NEWTOWN SQUARE, PA 82,80582.8k $4.6m $4.6m 0.41% Added +18.8k +18,795
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,90681.9k $4.5m $4.5m 0.00% Added +5.8k +5,825
21 VISTA INVESTMENT MANAGEMENT 1.78% of their portfolio PITTSBURGH, PA 78,73478.7k $4.4m $4.4m 1.78% Reduced -372 -372
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 78,23978.2k $4.3m $4.3m 0.01% Reduced -214 -214
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,66774.7k $4.1m $4.1m 0.00% Added +2.1k +2,086
24 Moloney Securities Asset Management, LLC 0.55% of their portfolio MANCHESTER, MO 65,96366.0k $3.7m $3.7m 0.55% Added +12.3k +12,307
25 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 65,27665.3k $3.6m $3.6m 0.05% Reduced -1.6k -1,595
26 Insight Advisors, LLC/ PA 0.61% of their portfolio Newtown, PA 56,88456.9k $3.2m $3.2m 0.61% Reduced -24.9k -24,862
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,99855.0k $3.0m $3.0m 0.00% Reduced -20.2k -20,229
28 BEACON FINANCIAL GROUP 0.34% of their portfolio DALLAS, TX 53,76953.8k $3.0m $3.0m 0.34% Reduced -2.7k -2,720
29 ROCKLAND TRUST CO 0.14% of their portfolio HANOVER, MA 48,09448.1k $2.7m $2.7m 0.14% Reduced -2.1k -2,117
30 LOWE BROCKENBROUGH & CO INC 0.17% of their portfolio RICHMOND, VA 46,50246.5k $2.6m $2.6m 0.17% Reduced -100 -100
31 KLR INVESTMENT ADVISORS, LLC 1.60% of their portfolio PROVIDENCE, RI 41,43141.4k $2.2m $2.2m 1.60% Reduced -7.9k -7,933
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,52035.5k $2.0m $2.0m 0.01% New
33 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 35,29435.3k $2.0m $2.0m 0.03% Unchanged
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,62627.6k $1.5m $1.5m 0.00% Reduced -13.5k -13,489
35 Patriot Financial Group Insurance Agency, LLC 0.23% of their portfolio Westborough, MA 26,38526.4k $1.5m $1.5m 0.23% Reduced -2.2k -2,168
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,14126.1k $1.4m $1.4m 0.00% Added +2.6k +2,650
37 Betterment LLC 0.00% of their portfolio NEW YORK, NY 25,78125.8k $1.4m $1.4m 0.00% Reduced -579 -579
38 KMG FIDUCIARY PARTNERS, LLC 0.14% of their portfolio TOLEDO, OH 25,15625.2k $1.4m $1.4m 0.14% Added +86 +86
39 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 24,20924.2k $1.3m $1.3m 0.05% Reduced -3.4k -3,350
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,75222.8k $1.3m $1.3m 0.00% Reduced -18.3k -18,279
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,73122.7k $1.3m $1.3m 0.00% Added +193 +193
42 WIN ADVISORS, INC 0.55% of their portfolio PALM BEACH GARDENS, FL 22,50522.5k $1.2m $1.2m 0.55% New
43 GM Advisory Group, LLC 0.09% of their portfolio MELVILLE, NY 22,10422.1k $1.2m $1.2m 0.09% Added +200 +200
44 Herold Advisors, Inc. 0.28% of their portfolio New York, NY 21,03021.0k $1.2m $1.2m 0.28% Unchanged
45 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 19,15719.2k $1.0m $1.0m 0.04% Added +93 +93
46 Pine Valley Investments Ltd Liability Co 0.07% of their portfolio MARLTON, NJ 17,17317.2k $951.4k $951.4k 0.07% Added +803 +803
47 Essential Planning, LLC. 0.35% of their portfolio PORTSMOUTH, NH 13,93413.9k $698.3k $698.3k 0.35% Unchanged
48 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,18413.2k $730.4k $730.4k 0.01% Reduced -115 -115
49 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 12,73512.7k $705.5k $705.5k 0.00% Unchanged
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,46312.5k $690.5k $690.5k 0.00% Reduced -642 -642
51 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,25812.3k $679.1k $679.1k 0.00% Reduced -155 -155
52 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 10,67810.7k $591.6k $591.6k 0.08% Reduced -170 -170
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,56310.6k $585.0k $585.0k 0.00% Reduced -620 -620
54 PARSONS CAPITAL MANAGEMENT INC/RI 0.04% of their portfolio PROVIDENCE, RI 10,47810.5k $580.5k $580.5k 0.04% Added +445 +445
55 Family Capital Management, Inc. 0.39% of their portfolio GRAND RAPIDS, MI 10,00010.0k $554.0k $554.0k 0.39% Unchanged
56 Advisor Resource Council 0.21% of their portfolio DALLAS, TX 9,7369.7k $487.9k $487.9k 0.21% New
57 REAP Financial Group, LLC 0.14% of their portfolio AUSTIN, TX 9,2969.3k $515.0k $515.0k 0.14% Reduced -3.2k -3,205
58 Melone Private Wealth, LLC 0.31% of their portfolio AUBURN HILLS, MI 9,2309.2k $511.4k $511.4k 0.31% Reduced -841 -841
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,1769.2k $508.3k $508.3k 0.00% Reduced -1.5k -1,514
60 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 8,6188.6k $477.4k $477.4k 0.04% Added +13 +13
61 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 8,1618.2k $452.1k $452.1k 0.04% Unchanged
62 Redwood Financial Network Corp 0.38% of their portfolio SOLON, OH 7,9217.9k $438.8k $438.8k 0.38% Reduced -3.4k -3,385
63 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 7,8787.9k $436.4k $436.4k 0.02% Reduced -3.6k -3,581
64 Bouchey Financial Group, Ltd. 0.04% of their portfolio TROY, NY 7,8157.8k $433.0k $433.0k 0.04% Unchanged
65 BAR HARBOR WEALTH MANAGEMENT 0.03% of their portfolio CONCORD, NH 7,4867.5k $414.7k $414.7k 0.03% Reduced -200 -200
66 E&G Advisors, LLC 0.12% of their portfolio HOUSTON, TX 6,9456.9k $384.8k $384.8k 0.12% Added +55 +55
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,8576.9k $380.0k $380.0k 0.00% Added +29 +29
68 SECURED RETIREMENT ADVISORS, LLC 0.31% of their portfolio ST LOUIS PARK, MN 6,6066.6k $366.0k $366.0k 0.31% Unchanged
69 Walkner Condon Financial Advisors LLC 0.08% of their portfolio MADISON, WI 6,4526.5k $357.4k $357.4k 0.08% Reduced -365 -365
70 Capital Group Private Client Services, Inc. 0.00% of their portfolio Los Angeles, CA 6,3236.3k $350.3k $350.3k 0.00% Reduced -12 -12
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,4205.4k $300.0k $300.0k 0.00% Reduced -1.4k -1,356
72 VERUS CAPITAL PARTNERS, LLC 0.03% of their portfolio SCOTTSDALE, AZ 5,3495.3k $296.3k $296.3k 0.03% Added +247 +247
73 FMR LLC 0.00% of their portfolio BOSTON, MA 5,3415.3k $295.9k $295.9k 0.00% Added +6 +6
74 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 5,1135.1k $283.0k $283.0k 0.00% Unchanged
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,0965.1k $282.3k $282.3k 0.00% Added +688 +688
76 IFS Advisors, LLC 0.24% of their portfolio OVERLAND PARK, KS 5,0635.1k $280.5k $280.5k 0.24% Unchanged
77 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 4,6244.6k $256.2k $256.2k 0.01% Unchanged
78 CGN Advisors LLC 0.03% of their portfolio MANHATTAN, KS 4,3904.4k $243.2k $243.2k 0.03% Reduced -187 -187
79 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,3394.3k $240.4k $240.4k 0.00% New
80 MOLLER WEALTH PARTNERS 0.06% of their portfolio NORTHFIELD, IL 4,1944.2k $232.3k $232.3k 0.06% Unchanged
81 CAPITAL MANAGEMENT CORP /VA 0.04% of their portfolio GLEN ALLEN, VA 3,6803.7k $203.9k $203.9k 0.04% New
82 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,6633.7k $202.9k $202.9k 0.00% New
83 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,6503.6k $202.2k $202.2k 0.01% Unchanged
84 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,5173.5k $194.8k $194.8k 0.00% Unchanged
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,4772.5k $137.2k $137.2k 0.00% Reduced -3.7k -3,662
86 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,4192.4k $134.0k $134.0k 0.01% Reduced -10.2k -10,206
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,3902.4k $132.4k $132.4k 0.01% Reduced -9 -9
88 SJS Investment Consulting Inc. 0.02% of their portfolio SYLVANIA, OH 1,7261.7k $95.6k $95.6k 0.02% Reduced -20 -20
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,7111.7k $94.8k $94.8k 0.00% Added +631 +631
90 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,3751.4k $76.2k $76.2k 0.01% Unchanged
91 EPG Wealth Management LLC 0.02% of their portfolio ATLANTA, GA 1,3601.4k $75.4k $75.4k 0.02% Added +3 +3
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1791.2k $65.3k $65.3k 0.00% Unchanged
93 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,1491.1k $63.7k $63.7k 0.00% New
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,0451.0k $57.9k $57.9k 0.00% Unchanged
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 900900 $50.0k $50.0k 0.00% Unchanged
96 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 660660 $36.6k $36.6k 0.00% Unchanged
97 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 590590 $32.7k $32.7k 0.00% Added +2 +2
98 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 536536 $29.7k $29.7k 0.00% Unchanged
99 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 400400 $22.2k $22.2k 0.00% Unchanged
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 385385 $21.3k $21.3k 0.00% Unchanged