Vault-13

WISDOMTREE TR EPS

US LARGECAP FUND · ETP · CUSIP 97717W588

118 institutional holders +8 vs Q2 2024
9,906,5619.9m shares reported held*
$594.8mreported value*
15 new 37 added 37 reduced 8 sold out net bought ≈ $49.1m (+817.6k 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 ≈ $60.04.

Trends to Q3 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: 110Q3 24: 118118Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022101
Q4 2022102
Q1 2023104
Q2 2023100
Q3 2023110
Q4 2023112
Q1 2024111
Q2 2024110
Q3 2024118

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 outQ1 23: 48 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 50 cut or sold outQ3 23: 48 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 45 bought or addedQ4 23: 49 cut or sold outQ1 24: 37 bought or addedQ1 24: 59 cut or sold outQ1 24Q2 24: 46 bought or addedQ2 24: 45 cut or sold outQ3 24: 52 bought or addedQ3 24: 45 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223852
Q1 20234842
Q2 20233550
Q3 20234840
Q4 20234549
Q1 20243759
Q2 20244645
Q3 20245245

Biggest buyers

Fiduciary Trust Co Added +430,831+430.8k
NorthCoast Asset Management LLC New +140,225+140.2k
Western Wealth Management, LLC New +70,105+70.1k
LPL Financial LLC Added +47,096+47.1k
BALDWIN WEALTH PARTNERS LLC/MA New +35,927+35.9k
JPMORGAN CHASE & CO Added +29,568+29.6k
WIN ADVISORS, INC New +29,144+29.1k
Betterment LLC Added +27,416+27.4k
MORGAN STANLEY Added +25,837+25.8k
Garrett Wealth Advisory Group, LLC Added +21,476+21.5k

Biggest sellers

Kestra Advisory Services, LLC Reduced -67,418-67.4k
Private Advisor Group, LLC Reduced -17,862-17.9k
Insight Advisors, LLC/ PA Reduced -14,321-14.3k
Invst, LLC Sold out -6,834-6.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,140-6.1k
IFG Advisory, LLC Sold out -5,811-5.8k
ROCKLAND TRUST CO Reduced -3,883-3.9k
Creative Planning Reduced -3,804-3.8k
Herold Advisors, Inc. Reduced -3,270-3.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -3,136-3.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fiduciary Trust Co 1.79% of their portfolio Boston, MA 2,134,3882.1m $128.1m $128.1m 1.79% Added +430.8k +430,831
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,073,0091.1m $64.4m $64.4m 0.03% Added +47.1k +47,096
3 Private Advisor Group, LLC 0.38% of their portfolio MORRISTOWN, NJ 1,016,3431.0m $61.0m $61.0m 0.38% Reduced -17.9k -17,862
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 991,564991.6k $59.5m $59.5m 0.00% Added +25.8k +25,837
5 Garrett Wealth Advisory Group, LLC 10.17% of their portfolio WEATHERFORD, TX 685,914685.9k $41.2m $41.2m 10.17% Added +21.5k +21,476
6 Team Financial Group, LLC 15.30% of their portfolio TEMECULA, CA 428,499428.5k $25.7m $25.7m 15.30% Added +7.4k +7,421
7 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 428,293428.3k $25.7m $25.7m 0.06% Added +5.8k +5,816
8 IEQ CAPITAL, LLC 0.20% of their portfolio Foster City, CA 265,154265.2k $15.9m $15.9m 0.20% Unchanged
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 253,628253.6k $15.2m $15.2m 0.00% Added +29.6k +29,568
10 Financial Gravity Companies, Inc. 3.73% of their portfolio Lakeway, TX 232,270232.3k $13.9m $13.9m 3.73% First filing
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 201,552201.6k $12.1m $12.1m 0.00% Added +3.4k +3,435
12 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 194,726194.7k $11.7m $11.7m 0.06% Reduced -67.4k -67,418
13 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 140,225140.2k $8.4m $8.4m 0.06% New
14 Marietta Wealth Management, LLC 0.79% of their portfolio MARIETTA, GA 90,43190.4k $5.4m $5.4m 0.79% Added +1.6k +1,582
15 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 90,32990.3k $5.4m $5.4m 0.01% Reduced -3.8k -3,804
16 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 90,04890.0k $5.4m $5.4m 0.04% Reduced -3.0k -3,000
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,65985.7k $5.1m $5.1m 0.00% Added +9.4k +9,411
18 NewSquare Capital LLC 0.40% of their portfolio NEWTOWN SQUARE, PA 83,21483.2k $5.0m $5.0m 0.40% Reduced -356 -356
19 VISTA INVESTMENT MANAGEMENT 1.84% of their portfolio PITTSBURGH, PA 81,47181.5k $4.9m $4.9m 1.84% Added +753 +753
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 79,48879.5k $4.8m $4.8m 0.00% Reduced -159 -159
21 Western Wealth Management, LLC 0.24% of their portfolio GOLDEN, CO 70,10570.1k $4.2m $4.2m 0.24% New
22 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 64,01664.0k $3.8m $3.8m 0.05% Reduced -40 -40
23 Moloney Securities Asset Management, LLC 0.51% of their portfolio MANCHESTER, MO 63,78463.8k $3.8m $3.8m 0.51% Reduced -3.0k -3,031
24 Betterment LLC 0.01% of their portfolio NEW YORK, NY 53,64753.6k $3.2m $3.2m 0.01% Added +27.4k +27,416
25 BEACON FINANCIAL GROUP 0.34% of their portfolio DALLAS, TX 51,60351.6k $3.1m $3.1m 0.34% Reduced -1.2k -1,187
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,08149.1k $2.9m $2.9m 0.00% Reduced -3.1k -3,136
27 LOWE BROCKENBROUGH & CO INC 0.18% of their portfolio RICHMOND, VA 46,25246.3k $2.8m $2.8m 0.18% Unchanged
28 ROCKLAND TRUST CO 0.13% of their portfolio HANOVER, MA 42,77342.8k $2.6m $2.6m 0.13% Reduced -3.9k -3,883
29 BALDWIN WEALTH PARTNERS LLC/MA 0.15% of their portfolio Marion, MA 35,92735.9k $2.2m $2.2m 0.15% New
30 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 35,29435.3k $2.1m $2.1m 0.03% Unchanged
31 WIN ADVISORS, INC 0.82% of their portfolio PALM BEACH GARDENS, FL 29,14429.1k $1.7m $1.7m 0.82% New
32 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 28,62828.6k $1.7m $1.7m 0.05% Added +3.0k +3,028
33 Advisory Alpha, LLC 0.06% of their portfolio HOLLAND, MI 27,25827.3k $1.6m $1.6m 0.06% Reduced -1.6k -1,567
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,18626.2k $1.6m $1.6m 0.00% Reduced -69 -69
35 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 25,93725.9k $1.6m $1.6m 0.06% Reduced -160 -160
36 Insight Advisors, LLC/ PA 0.27% of their portfolio Newtown, PA 25,48825.5k $1.5m $1.5m 0.27% Reduced -14.3k -14,321
37 KMG FIDUCIARY PARTNERS, LLC 0.13% of their portfolio TOLEDO, OH 25,34525.3k $1.5m $1.5m 0.13% Added +96 +96
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,81524.8k $1.5m $1.5m 0.00% Added +372 +372
39 Patriot Financial Group Insurance Agency, LLC 0.19% of their portfolio Westborough, MA 24,08824.1k $1.4m $1.4m 0.19% Reduced -212 -212
40 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,40922.4k $1.3m $1.3m 0.00% Added +290 +290
41 GM Advisory Group, LLC 0.07% of their portfolio MELVILLE, NY 20,78220.8k $1.2m $1.2m 0.07% Reduced -1.5k -1,510
42 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 19,34619.3k $1.2m $1.2m 0.04% Added +8.2k +8,196
43 Pine Valley Investments Ltd Liability Co 0.08% of their portfolio MARLTON, NJ 18,39018.4k $1.1m $1.1m 0.08% Added +746 +746
44 Herold Advisors, Inc. 0.23% of their portfolio New York, NY 17,76017.8k $1.1m $1.1m 0.23% Reduced -3.3k -3,270
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,02415.0k $902.1k $902.1k 0.00% Reduced -471 -471
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,53513.5k $812.6k $812.6k 0.00% Added +11.8k +11,790
47 Quartz Partners, LLC 0.50% of their portfolio SARATOGA SPRINGS, NY 13,19413.2k $792.2k $792.2k 0.50% First filing
48 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,93112.9k $776.4k $776.4k 0.01% Reduced -309 -309
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,73612.7k $764.7k $764.7k 0.00% Added +930 +930
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,30012.3k $738.5k $738.5k 0.00% Reduced -25 -25
51 Essential Planning, LLC. 0.29% of their portfolio PORTSMOUTH, NH 11,95212.0k $717.6k $717.6k 0.29% Reduced -656 -656
52 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 10,79010.8k $647.8k $647.8k 0.00% Reduced -95 -95
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,58710.6k $630.9k $630.9k 0.00% Added +12 +12
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,58710.6k $635.6k $635.6k 0.00% Reduced -6.1k -6,140
55 PARSONS CAPITAL MANAGEMENT INC/RI 0.04% of their portfolio PROVIDENCE, RI 10,41510.4k $625.3k $625.3k 0.04% Unchanged
56 Family Capital Management, Inc. 0.39% of their portfolio GRAND RAPIDS, MI 10,00010.0k $600.4k $600.4k 0.39% Unchanged
57 FMR LLC 0.00% of their portfolio BOSTON, MA 9,95110.0k $597.5k $597.5k 0.00% Added +173 +173
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,9369.9k $596.5k $596.5k 0.00% Added +694 +694
59 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 9,9109.9k $595.0k $595.0k 0.08% Reduced -668 -668
60 Advisor Resource Council 0.26% of their portfolio DALLAS, TX 9,4459.4k $567.1k $567.1k 0.26% New
61 Melone Private Wealth, LLC 0.29% of their portfolio AUBURN HILLS, MI 9,2119.2k $553.0k $553.0k 0.29% Reduced -42 -42
62 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,7498.7k $525.3k $525.3k 0.01% Added +2.0k +1,985
63 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 8,6448.6k $519.0k $519.0k 0.04% Added +12 +12
64 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 8,1618.2k $490.0k $490.0k 0.04% Unchanged
65 Bouchey Financial Group, Ltd. 0.04% of their portfolio TROY, NY 7,8157.8k $469.2k $469.2k 0.04% Unchanged
66 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,3137.3k $436.7k $436.7k 0.00% Added +3.7k +3,711
67 Jackson Creek Investment Advisors LLC 0.13% of their portfolio CASTLE ROCK, CO 7,2737.3k $437.0k $437.0k 0.13% New
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,2077.2k $432.7k $432.7k 0.00% Added +184 +184
69 Redwood Financial Network Corp 0.34% of their portfolio SOLON, OH 7,1917.2k $431.7k $431.7k 0.34% Reduced -411 -411
70 E&G Advisors, LLC 0.12% of their portfolio HOUSTON, TX 7,0307.0k $422.1k $422.1k 0.12% Added +10 +10
71 BAR HARBOR WEALTH MANAGEMENT 0.03% of their portfolio CONCORD, NH 6,9867.0k $419.4k $419.4k 0.03% Reduced -500 -500
72 Beacon Financial Advisory LLC 0.14% of their portfolio CLEVELAND, OH 6,9256.9k $415.8k $415.8k 0.14% Added +1.9k +1,917
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,7526.8k $405.0k $405.0k 0.00% Reduced -356 -356
74 VERUS CAPITAL PARTNERS, LLC 0.04% of their portfolio SCOTTSDALE, AZ 6,6706.7k $400.3k $400.3k 0.04% Added +556 +556
75 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 6,6196.6k $397.4k $397.4k 0.02% Reduced -39 -39
76 CGN Advisors LLC 0.04% of their portfolio MANHATTAN, KS 6,5206.5k $391.5k $391.5k 0.04% Added +2.1k +2,130
77 Capital Group Private Client Services, Inc. 0.00% of their portfolio Los Angeles, CA 6,3716.4k $382.5k $382.5k 0.00% Added +16 +16
78 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 6,0926.1k $365.8k $365.8k 0.02% New
79 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 5,9255.9k $355.7k $355.7k 0.00% New
80 SECURED RETIREMENT ADVISORS, LLC 0.25% of their portfolio ST LOUIS PARK, MN 5,8925.9k $353.8k $353.8k 0.25% Reduced -463 -463
81 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 5,5275.5k $331.8k $331.8k 0.07% Reduced -256 -256
82 REAP Financial Group, LLC 0.08% of their portfolio AUSTIN, TX 5,5045.5k $330.5k $330.5k 0.08% Reduced -824 -824
83 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,3985.4k $324.1k $324.1k 0.00% Added +1.1k +1,059
84 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 5,1135.1k $307.0k $307.0k 0.00% Unchanged
85 IFS Advisors, LLC 0.24% of their portfolio OVERLAND PARK, KS 5,0635.1k $304.0k $304.0k 0.24% Unchanged
86 OLD NATIONAL BANCORP /IN/ 0.01% of their portfolio EVANSVILLE, IN 4,6244.6k $277.6k $277.6k 0.01% Unchanged
87 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,5844.6k $275.0k $275.0k 0.00% Reduced -812 -812
88 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,5004.5k $270.2k $270.2k 0.00% Added +671 +671
89 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,4964.5k $269.9k $269.9k 0.01% New
90 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 4,1104.1k $247.0k $247.0k 0.00% New
91 MOLLER WEALTH PARTNERS 0.06% of their portfolio NORTHFIELD, IL 3,7303.7k $223.9k $223.9k 0.06% Unchanged
92 CAPITAL MANAGEMENT CORP /VA 0.04% of their portfolio GLEN ALLEN, VA 3,6553.7k $219.4k $219.4k 0.04% Unchanged
93 PRIO WEALTH LIMITED PARTNERSHIP 0.01% of their portfolio Boston, MA 3,6023.6k $216.3k $216.3k 0.01% Unchanged
94 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,5173.5k $211.2k $211.2k 0.00% Unchanged
95 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,2913.3k $206.9k $206.9k 0.00% New
96 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,0073.0k $180.0k $180.0k 0.02% Added +695 +695
97 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 2,5312.5k $152.0k $152.0k 0.01% New
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,0552.1k $123.4k $123.4k 0.01% Reduced -435 -435
99 SJS Investment Consulting Inc. 0.02% of their portfolio SYLVANIA, OH 1,7261.7k $103.6k $103.6k 0.02% Unchanged
100 Coastline Trust Co 0.01% of their portfolio PROVIDENCE, RI 1,3801.4k $82.9k $82.9k 0.01% Not comparable