Vault-13

WISDOMTREE TR EPS

US LARGECAP FUND · ETP · CUSIP 97717W588

110 institutional holders -1 vs Q1 2024
10,375,61510.4m shares reported held*
$590.2mreported value*
8 new 38 added 37 reduced 8 sold out net sold ≈ $70.1m (-1.2m 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 ≈ $56.88.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 102Q1 23: 104Q2 23: 100Q3 23: 110Q4 23: 112Q1 24: 111Q2 24: 110110Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022101
Q4 2022102
Q1 2023104
Q2 2023100
Q3 2023110
Q4 2023112
Q1 2024111
Q2 2024110

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 outQ2 23: 35 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 40 cut or sold outQ4 23: 45 bought or addedQ4 23: 49 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 59 cut or sold outQ2 24: 46 bought or addedQ2 24: 45 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223852
Q1 20234842
Q2 20233550
Q3 20234840
Q4 20234549
Q1 20243759
Q2 20244645

Biggest buyers

Fiduciary Trust Co Added +870,078+870.1k
JPMORGAN CHASE & CO Added +91,804+91.8k
LPL Financial LLC Added +57,644+57.6k
Private Advisor Group, LLC Added +52,690+52.7k
Garrett Wealth Advisory Group, LLC Added +20,377+20.4k
Private Wealth Strategies, L.L.C. Added +16,893+16.9k
Team Financial Group, LLC Added +16,095+16.1k
Global Retirement Partners, LLC Added +7,500+7.5k
Chicago Partners Investment Group LLC Added +6,940+6.9k
Invst, LLC New +6,834+6.8k

Biggest sellers

MORGAN STANLEY Reduced -1,736,910-1.7m
Financial Gravity Asset Management, Inc. Reduced -242,815-242.8k
Relative Value Partners Group, LLC Sold out -154,812-154.8k
OSAIC HOLDINGS, INC. Reduced -62,744-62.7k
Advisory Alpha, LLC Reduced -56,470-56.5k
Kestra Advisory Services, LLC Reduced -38,821-38.8k
Cambridge Investment Research Advisors, Inc. Sold out -35,520-35.5k
WIN ADVISORS, INC Sold out -22,505-22.5k
Insight Advisors, LLC/ PA Reduced -17,075-17.1k
Advisor Resource Council Sold out -9,736-9.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fiduciary Trust Co 1.45% of their portfolio Boston, MA 1,703,5571.7m $96.9m $96.9m 1.45% Added +870.1k +870,078
2 Private Wealth Strategies, L.L.C. 14.50% of their portfolio New Albany, OH 1,270,3051.3m $72.3m $72.3m 14.50% Added +16.9k +16,893
3 Private Advisor Group, LLC 0.39% of their portfolio MORRISTOWN, NJ 1,034,2051.0m $58.8m $58.8m 0.39% Added +52.7k +52,690
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,025,9131.0m $58.4m $58.4m 0.03% Added +57.6k +57,644
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 965,727965.7k $54.9m $54.9m 0.00% Reduced -1.7m -1,736,910
6 Garrett Wealth Advisory Group, LLC 13.86% of their portfolio WEATHERFORD, TX 664,438664.4k $37.8m $37.8m 13.86% Added +20.4k +20,377
7 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 422,477422.5k $24.0m $24.0m 0.06% Reduced -2.1k -2,054
8 Team Financial Group, LLC 15.39% of their portfolio TEMECULA, CA 421,078421.1k $24.0m $24.0m 15.39% Added +16.1k +16,095
9 IEQ CAPITAL, LLC 0.20% of their portfolio Foster City, CA 265,154265.2k $15.1m $15.1m 0.20% Unchanged
10 Financial Gravity Asset Management, Inc. 3.72% of their portfolio Lakeway, TX 263,169263.2k $14.9m $14.9m 3.72% Reduced -242.8k -242,815
11 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 262,144262.1k $14.9m $14.9m 0.08% Reduced -38.8k -38,821
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 224,060224.1k $12.7m $12.7m 0.00% Added +91.8k +91,804
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,117198.1k $11.3m $11.3m 0.00% Reduced -3.0k -3,035
14 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 94,13394.1k $5.4m $5.4m 0.01% Reduced -49 -49
15 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 93,04893.0k $5.3m $5.3m 0.04% Reduced -2.0k -1,982
16 Marietta Wealth Management, LLC 0.79% of their portfolio MARIETTA, GA 88,84988.8k $5.1m $5.1m 0.79% Added +350 +350
17 NewSquare Capital LLC 0.41% of their portfolio NEWTOWN SQUARE, PA 83,57083.6k $4.8m $4.8m 0.41% Added +765 +765
18 VISTA INVESTMENT MANAGEMENT 1.86% of their portfolio PITTSBURGH, PA 80,71880.7k $4.6m $4.6m 1.86% Added +2.0k +1,984
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,64779.6k $4.5m $4.5m 0.00% Reduced -2.3k -2,259
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,24876.2k $4.3m $4.3m 0.00% Added +1.6k +1,581
21 Moloney Securities Asset Management, LLC 0.55% of their portfolio MANCHESTER, MO 66,81566.8k $3.8m $3.8m 0.55% Added +852 +852
22 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 64,05664.1k $3.6m $3.6m 0.05% Reduced -1.2k -1,220
23 BEACON FINANCIAL GROUP 0.34% of their portfolio DALLAS, TX 52,79052.8k $3.0m $3.0m 0.34% Reduced -979 -979
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,21752.2k $3.0m $3.0m 0.00% Reduced -2.8k -2,781
25 ROCKLAND TRUST CO 0.14% of their portfolio HANOVER, MA 46,65646.7k $2.7m $2.7m 0.14% Reduced -1.4k -1,438
26 LOWE BROCKENBROUGH & CO INC 0.18% of their portfolio RICHMOND, VA 46,25246.3k $2.6m $2.6m 0.18% Reduced -250 -250
27 Insight Advisors, LLC/ PA 0.41% of their portfolio Newtown, PA 39,80939.8k $2.3m $2.3m 0.41% Reduced -17.1k -17,075
28 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 35,29435.3k $2.0m $2.0m 0.03% Unchanged
29 Advisory Alpha, LLC 0.06% of their portfolio HOLLAND, MI 28,82528.8k $1.6m $1.6m 0.06% Reduced -56.5k -56,470
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,25526.3k $1.5m $1.5m 0.00% Added +114 +114
31 Betterment LLC 0.00% of their portfolio NEW YORK, NY 26,23126.2k $1.5m $1.5m 0.00% Added +450 +450
32 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 26,09726.1k $1.5m $1.5m 0.06% Added +6.9k +6,940
33 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 25,60025.6k $1.5m $1.5m 0.05% Added +1.4k +1,391
34 KMG FIDUCIARY PARTNERS, LLC 0.14% of their portfolio TOLEDO, OH 25,24925.2k $1.4m $1.4m 0.14% Added +93 +93
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,44324.4k $1.4m $1.4m 0.00% Reduced -3.2k -3,183
36 Patriot Financial Group Insurance Agency, LLC 0.20% of their portfolio Westborough, MA 24,30024.3k $1.4m $1.4m 0.20% Reduced -2.1k -2,085
37 GM Advisory Group, LLC 0.08% of their portfolio MELVILLE, NY 22,29222.3k $1.3m $1.3m 0.08% Added +188 +188
38 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,11922.1k $1.3m $1.3m 0.00% Reduced -612 -612
39 Herold Advisors, Inc. 0.28% of their portfolio New York, NY 21,03021.0k $1.2m $1.2m 0.28% Unchanged
40 Pine Valley Investments Ltd Liability Co 0.07% of their portfolio MARLTON, NJ 17,64417.6k $1.0m $1.0m 0.07% Added +471 +471
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,72716.7k $951.4k $951.4k 0.00% Reduced -6.0k -6,025
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,49515.5k $881.3k $881.3k 0.00% Reduced -62.7k -62,744
43 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,24013.2k $753.1k $753.1k 0.01% Added +56 +56
44 Essential Planning, LLC. 0.32% of their portfolio PORTSMOUTH, NH 12,60812.6k $717.1k $717.1k 0.32% Reduced -1.3k -1,326
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,32512.3k $701.1k $701.1k 0.00% Added +67 +67
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,80611.8k $671.5k $671.5k 0.00% Reduced -657 -657
47 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 11,15011.2k $634.2k $634.2k 0.02% Added +7.5k +7,500
48 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 10,88510.9k $619.1k $619.1k 0.00% Reduced -1.9k -1,850
49 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 10,57810.6k $601.7k $601.7k 0.08% Reduced -100 -100
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,57510.6k $601.5k $601.5k 0.00% Added +12 +12
51 PARSONS CAPITAL MANAGEMENT INC/RI 0.04% of their portfolio PROVIDENCE, RI 10,41510.4k $592.4k $592.4k 0.04% Reduced -63 -63
52 Family Capital Management, Inc. 0.39% of their portfolio GRAND RAPIDS, MI 10,00010.0k $568.8k $568.8k 0.39% Unchanged
53 FMR LLC 0.00% of their portfolio BOSTON, MA 9,7789.8k $556.2k $556.2k 0.00% Added +4.4k +4,437
54 Melone Private Wealth, LLC 0.31% of their portfolio AUBURN HILLS, MI 9,2539.3k $526.3k $526.3k 0.31% Added +23 +23
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,2429.2k $525.7k $525.7k 0.00% Added +66 +66
56 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 8,6328.6k $491.0k $491.0k 0.04% Added +14 +14
57 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 8,1618.2k $464.2k $464.2k 0.04% Unchanged
58 Bouchey Financial Group, Ltd. 0.04% of their portfolio TROY, NY 7,8157.8k $444.0k $444.0k 0.04% Unchanged
59 Redwood Financial Network Corp 0.36% of their portfolio SOLON, OH 7,6027.6k $432.4k $432.4k 0.36% Reduced -319 -319
60 BAR HARBOR WEALTH MANAGEMENT 0.03% of their portfolio CONCORD, NH 7,4867.5k $425.8k $425.8k 0.03% Unchanged
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,1087.1k $404.0k $404.0k 0.00% Added +251 +251
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0237.0k $399.5k $399.5k 0.00% Added +1.9k +1,927
63 E&G Advisors, LLC 0.12% of their portfolio HOUSTON, TX 7,0207.0k $399.3k $399.3k 0.12% Added +75 +75
64 Invst, LLC 0.04% of their portfolio INDIANAPOLIS, IN 6,8346.8k $389.4k $389.4k 0.04% New
65 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 6,7646.8k $384.7k $384.7k 0.00% New
66 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 6,6586.7k $378.7k $378.7k 0.04% Reduced -1.2k -1,220
67 Capital Group Private Client Services, Inc. 0.00% of their portfolio Los Angeles, CA 6,3556.4k $361.5k $361.5k 0.00% Added +32 +32
68 SECURED RETIREMENT ADVISORS, LLC 0.28% of their portfolio ST LOUIS PARK, MN 6,3556.4k $361.5k $361.5k 0.28% Reduced -251 -251
69 REAP Financial Group, LLC 0.10% of their portfolio AUSTIN, TX 6,3286.3k $359.9k $359.9k 0.10% Reduced -3.0k -2,968
70 VERUS CAPITAL PARTNERS, LLC 0.04% of their portfolio SCOTTSDALE, AZ 6,1146.1k $347.7k $347.7k 0.04% Added +765 +765
71 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 5,8115.8k $330.5k $330.5k 0.02% New
72 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 5,7835.8k $328.9k $328.9k 0.07% Reduced -669 -669
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,3965.4k $307.0k $307.0k 0.00% Reduced -24 -24
74 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 5,1135.1k $290.8k $290.8k 0.00% Unchanged
75 IFS Advisors, LLC 0.24% of their portfolio OVERLAND PARK, KS 5,0635.1k $288.0k $288.0k 0.24% Unchanged
76 Beacon Financial Advisory LLC 0.11% of their portfolio CLEVELAND, OH 5,0085.0k $284.8k $284.8k 0.11% New
77 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 4,6244.6k $263.0k $263.0k 0.01% Unchanged
78 CGN Advisors LLC 0.03% of their portfolio MANHATTAN, KS 4,3904.4k $249.7k $249.7k 0.03% Unchanged
79 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,3394.3k $246.8k $246.8k 0.00% Unchanged
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,8293.8k $217.8k $217.8k 0.00% Added +166 +166
81 MOLLER WEALTH PARTNERS 0.06% of their portfolio NORTHFIELD, IL 3,7303.7k $212.2k $212.2k 0.06% Reduced -464 -464
82 CAPITAL MANAGEMENT CORP /VA 0.04% of their portfolio GLEN ALLEN, VA 3,6553.7k $207.9k $207.9k 0.04% Reduced -25 -25
83 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,6023.6k $204.9k $204.9k 0.00% Added +3.2k +3,232
84 PRIO WEALTH LIMITED PARTNERSHIP 0.01% of their portfolio Boston, MA 3,6023.6k $204.9k $204.9k 0.01% New
85 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,5173.5k $200.0k $200.0k 0.00% Unchanged
86 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,4902.5k $141.6k $141.6k 0.01% Added +100 +100
87 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,3122.3k $131.0k $131.0k 0.01% Reduced -107 -107
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,7451.7k $99.3k $99.3k 0.00% Added +34 +34
89 SJS Investment Consulting Inc. 0.02% of their portfolio SYLVANIA, OH 1,7261.7k $98.2k $98.2k 0.02% Unchanged
90 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 1,3751.4k $78.2k $78.2k 0.01% Unchanged
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1791.2k $67.1k $67.1k 0.00% Unchanged
92 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,0411.0k $59.2k $59.2k 0.00% Added +641 +641
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 900900 $51.4k $51.4k 0.00% Unchanged
94 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 891891 $50.7k $50.7k 0.00% New
95 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 660660 $37.5k $37.5k 0.00% Unchanged
96 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 593593 $33.7k $33.7k 0.00% Added +3 +3
97 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 536536 $30.5k $30.5k 0.00% Unchanged
98 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 385385 $22.1k $22.1k 0.00% Unchanged
99 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 286286 $16.3k $16.3k 0.00% Unchanged
100 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 233233 $13.3k $13.3k 0.00% Reduced -36 -36