Vault-13

WISDOMTREE TR DES

US SMALLCAP DIVD · ETP · CUSIP 97717W604

296 institutional holders +10 vs Q3 2022
28,511,80328.5m shares reported held*
$828.8mreported value*
22 new 116 added 82 reduced 22 sold out net bought ≈ $28.2m (+867.4k 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 ($65.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.07. Options: 2 managers hold calls ($347.0k notional), 1 hold puts ($574.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 286Q4 22: 296296Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022286
Q4 2022296

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 22 calls: $340.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $347.0kQ4 22 puts: $574.5kQ4 22P/C 1.66
Numbers
QuarterCallsPutsP/C
Q3 2022$340.0k$00.00
Q4 2022$347.0k$574.5k1.66

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +209,677+209.7k
LPL Financial LLC Added +208,937+208.9k
UBS Group AG Added +191,383+191.4k
WADE G W & INC Added +143,764+143.8k
Buckingham Capital Management, Inc. Added +118,572+118.6k
TRUIST FINANCIAL CORP Added +113,967+114.0k
KEYBANK NATIONAL ASSOCIATION/OH Added +96,840+96.8k
Baird Financial Group, Inc. Added +81,894+81.9k
STIFEL FINANCIAL CORP Added +69,607+69.6k
Cetera Investment Advisers Added +68,370+68.4k

Biggest sellers

ASSETMARK, INC Reduced -168,481-168.5k
ROYAL BANK OF CANADA Reduced -162,253-162.3k
VAUGHAN & Co SECURITIES, INC. Reduced -142,921-142.9k
RPG Investment Advisory, LLC Sold out -104,639-104.6k
AMERIPRISE FINANCIAL INC Reduced -72,330-72.3k
CFS Investment Advisory Services, LLC Sold out -69,498-69.5k
M&T Bank Corp Reduced -56,236-56.2k
OneAscent Financial Services LLC Sold out -44,741-44.7k
Kestra Advisory Services, LLC Reduced -43,088-43.1k
WELLS FARGO & COMPANY/MN Reduced -37,051-37.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $347.0k12.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $574.5k20.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,626,1932.6m $74.7m $74.7m 0.01% Added +209.7k +209,677
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,239,5412.2m $63.7m $63.7m 0.01% Added +28.9k +28,869
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,752,1671.8m $49.8m $49.8m 0.04% Added +208.9k +208,937
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,726,1001.7m $49.1m $49.1m 0.02% Added +191.4k +191,383
5 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 1,722,8031.7m $49.0m $49.0m 0.07% Added +15.6k +15,617
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.18% of their portfolio IRVING, TX 1,131,0171.1m $32.2m $32.2m 0.18% Added +17.7k +17,710
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,050,0641.1m $29.9m $29.9m 0.01% Reduced -162.3k -162,253
8 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 926,196926.2k $26.3m $26.3m 0.11% Reduced -56.2k -56,236
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 699,092699.1k $19.9m $19.9m 0.01% Reduced -72.3k -72,330
10 HUNTINGTON NATIONAL BANK 0.19% of their portfolio COLUMBUS, OH 633,532633.5k $18.0m $18.0m 0.19% Added +57.9k +57,936
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 628,011628.0k $17.9m $17.9m 0.01% Reduced -37.1k -37,051
12 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 610,697610.7k $17.4m $17.4m 0.09% Added +96.8k +96,840
13 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 513,578513.6k $14.6m $14.6m 0.04% Added +81.9k +81,894
14 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 511,090511.1k $14.5m $14.5m 0.03% Added +1.6k +1,554
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 428,951429.0k $12.2m $12.2m 0.02% Added +12.2k +12,240
16 EisnerAmper Wealth Management Corporate Benefits, LLC 6.20% of their portfolio ISELIN, NJ 426,410426.4k $12.1m $12.1m 6.20% Reduced -4.1k -4,147
17 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 407,744407.7k $11.6m $11.6m 0.02% Added +23.7k +23,727
18 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 399,954400.0k $11.4m $11.4m 0.05% Reduced -168.5k -168,481
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 399,820399.8k $11.4m $11.4m 0.01% Added +38.4k +38,355
20 Destination Wealth Management 0.34% of their portfolio Walnut Creek, CA 301,821301.8k $8.6m $8.6m 0.34% Reduced -12.5k -12,539
21 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 293,522293.5k $8.3m $8.3m 0.07% Reduced -43.1k -43,088
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 287,941287.9k $8.2m $8.2m 0.01% Added +4.4k +4,441
23 Del-Sette Capital Management, LLC 7.57% of their portfolio SCHENECTADY, NY 259,076259.1k $7.4m $7.4m 7.57% Reduced -9.2k -9,168
24 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 256,485256.5k $7.3m $7.3m 0.03% First filing
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 175,254175.3k $5.0m $5.0m 0.01% Added +69.6k +69,607
26 BEACON FINANCIAL GROUP 0.67% of their portfolio DALLAS, TX 171,707171.7k $4.9m $4.9m 0.67% Reduced -831 -831
27 JNBA Financial Advisors 0.68% of their portfolio BLOOMINGTON, MN 171,646171.6k $4.9m $4.9m 0.68% Reduced -1.6k -1,643
28 WADE G W & INC 0.20% of their portfolio Wellesley, MA 169,887169.9k $4.8m $4.8m 0.20% Added +143.8k +143,764
29 Private Portfolio Partners LLC 1.27% of their portfolio PARAMUS, NJ 169,216169.2k $4.8m $4.8m 1.27% Added +10.4k +10,424
30 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 154,136154.1k $4.4m $4.4m 0.02% Added +15.9k +15,867
31 Salomon & Ludwin, LLC 0.54% of their portfolio RICHMOND, VA 149,801149.8k $4.3m $4.3m 0.54% Added +188 +188
32 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.15% of their portfolio LOS ANGELES, CA 145,018145.0k $4.1m $4.1m 0.15% Added +372 +372
33 Buckingham Capital Management, Inc. 0.71% of their portfolio DAYTON, OH 143,970144.0k $4.1m $4.1m 0.71% Added +118.6k +118,572
34 HC Advisors, LLC 2.79% of their portfolio SANDY SPRINGS, GA 143,654143.7k $4.1m $4.1m 2.79% Reduced -95 -95
35 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 137,011137.0k $3.9m $3.9m 0.02% Added +2.9k +2,920
36 Key Financial Inc 1.66% of their portfolio WEST CHESTER, PA 136,580136.6k $3.5m $3.5m 1.66% Unchanged
37 Parcion Private Wealth LLC 0.41% of their portfolio BELLEVUE, WA 134,050134.1k $3.8m $3.8m 0.41% Unchanged
38 Valmark Advisers, Inc. 0.09% of their portfolio AKRON, OH 132,503132.5k $3.8m $3.8m 0.09% Added +12.4k +12,353
39 Melone Private Wealth, LLC 3.16% of their portfolio AUBURN HILLS, MI 131,273131.3k $3.7m $3.7m 3.16% Added +9.4k +9,402
40 HBK Sorce Advisory LLC 0.10% of their portfolio ERIE, PA 125,462125.5k $3.6m $3.6m 0.10% Added +54.5k +54,475
41 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 124,756124.8k $3.5m $3.5m 0.01% Added +114.0k +113,967
42 Wealthcare Advisory Partners LLC 0.17% of their portfolio WEST CHESTER, PA 123,521123.5k $3.5m $3.5m 0.17% Added +12.2k +12,221
43 VAUGHAN & Co SECURITIES, INC. 2.79% of their portfolio Ridgewood, NJ 123,223123.2k $3.5m $3.5m 2.79% Reduced -142.9k -142,921
44 Gladstone Institutional Advisory LLC 0.25% of their portfolio Bedminster, NJ 122,695122.7k $3.5m $3.5m 0.25% Added +40.5k +40,489
45 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.16% of their portfolio Seattle, WA 117,529117.5k $3.3m $3.3m 0.16% Added +3.4k +3,403
46 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 115,476115.5k $3.3m $3.3m 0.03% Added +68.4k +68,370
47 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 115,462115.5k $3.3m $3.3m 0.02% Added +3.4k +3,365
48 BCS Wealth Management 1.33% of their portfolio JOHNSON CITY, TN 111,502111.5k $3.2m $3.2m 1.33% Unchanged
49 Kades & Cheifetz LLC 2.59% of their portfolio Berwyn, PA 108,892108.9k $3.1m $3.1m 2.59% First filing
50 Curi Capital, LLC 0.11% of their portfolio CHICAGO, IL 108,366108.4k $3.1m $3.1m 0.11% Reduced -3.4k -3,417
51 Glen Eagle Advisors, LLC 0.84% of their portfolio KINGSTON, NJ 108,225108.2k $3.1m $3.1m 0.84% Added +2.7k +2,739
52 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 103,280103.3k $2.9m $2.9m 0.02% Added +39.0k +39,049
53 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 98,88198.9k $2.8m $2.8m 0.02% Added +2.9k +2,937
54 Evanson Asset Management, LLC 0.30% of their portfolio CARMEL, CA 98,68498.7k $2.8m $2.8m 0.30% Reduced -1.0k -1,025
55 DB Wealth Management Group, LLC 1.78% of their portfolio SAN DIEGO, CA 96,88096.9k $2.8m $2.8m 1.78% Added +33.3k +33,301
56 Truepoint, Inc. 0.10% of their portfolio CINCINNATI, OH 95,00095.0k $2.7m $2.7m 0.10% Reduced -1.0k -1,000
57 FFG RETIREMENT ADVISORS LLC 2.21% of their portfolio CENTENNIAL, CO 85,10985.1k $2.4m $2.4m 2.21% First filing
58 Ascent Group, LLC 0.28% of their portfolio VIRGINIA BEACH, VA 84,84584.8k $2.4m $2.4m 0.28% Reduced -18.3k -18,310
59 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 84,75184.8k $2.4m $2.4m 0.05% Added +1.0k +1,041
60 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 83,87583.9k $2.4m $2.4m 0.05% Added +28 +28
61 Ten Capital Wealth Advisors, LLC 0.93% of their portfolio SPOKANE, WA 81,89081.9k $2.3m $2.3m 0.93% Added +1.0k +1,022
62 STOCK YARDS BANK & TRUST CO 0.08% of their portfolio LOUISVILLE, KY 75,32975.3k $2.1m $2.1m 0.08% Reduced -4.9k -4,895
63 WEST BANCORPORATION INC 1.59% of their portfolio WEST DES MOINES, IA 75,14975.1k $2.1m $2.1m 1.59% Added +10.3k +10,347
64 VESTOR CAPITAL, LLC 0.25% of their portfolio CHICAGO, IL 74,17074.2k $2.1m $2.1m 0.25% Added +362 +362
65 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 70,40470.4k $2.0m $2.0m 0.04% Added +1.8k +1,831
66 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 68,68868.7k $2.0m $2.0m 0.00% Reduced -3.2k -3,233
67 Financial Planning & Information Services, Inc. 0.41% of their portfolio DE PERE, WI 67,41167.4k $1.9m $1.9m 0.41% Reduced -3.1k -3,059
68 FINANCIAL ADVISORY PARTNERS, LLC 0.78% of their portfolio WINTER PARK, FL 66,77166.8k $1.9m $1.9m 0.78% Added +2.6k +2,625
69 Aspen Investment Management Inc 1.24% of their portfolio GRAND RAPIDS, MI 66,66666.7k $1.9m $1.9m 1.24% Added +638 +638
70 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 65,99766.0k $1.9m $1.9m 0.03% Added +9.3k +9,346
71 SC&H Financial Advisors, Inc. 0.74% of their portfolio HUNT VALLEY, MD 62,53762.5k $1.8m $1.8m 0.74% Reduced -3.3k -3,328
72 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 60,99061.0k $1.7m $1.7m 0.11% Added +1.1k +1,096
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 60,20760.2k $1.7m $1.7m 0.00% Added +1.9k +1,909
74 VICUS CAPITAL 0.19% of their portfolio STATE COLLEGE, PA 60,18360.2k $1.7m $1.7m 0.19% Reduced -10.0k -9,999
75 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 60,14660.1k $1.7m $1.7m 0.10% Reduced -2.0k -1,975
76 Alhambra Investment Management LLC 1.25% of their portfolio PALMETTO BAY, FL 60,12860.1k $1.7m $1.7m 1.25% Added +3.9k +3,922
77 Janney Capital Management LLC 0.12% of their portfolio PITTSBURGH, PA 59,74059.7k $1.7m $1.7m 0.12% Reduced -625 -625
78 Parsec Financial Management, Inc. 0.07% of their portfolio ASHEVILLE, NC 58,28158.3k $1.7m $1.7m 0.07% Added +775 +775
79 IAG Wealth Partners, LLC 0.49% of their portfolio WAUKESHA, WI 58,13258.1k $1.7m $1.7m 0.49% Reduced -1.1k -1,137
80 Intercontinental Wealth Advisors, LLC 0.49% of their portfolio SAN ANTONIO, TX 58,04858.0k $1.7m $1.7m 0.49% Added +4 +4
81 180 WEALTH ADVISORS, LLC 0.41% of their portfolio FEDERAL WAY, WA 57,48757.5k $1.8m $1.8m 0.41% Added +790 +790
82 Apollon Wealth Management, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 57,06957.1k $1.6m $1.6m 0.12% Reduced -752 -752
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,97052.0k $1.5m $1.5m 0.00% Reduced -1.5k -1,521
84 TFG Advisers LLC 0.75% of their portfolio Auburn Hills, MI 51,22751.2k $1.5m $1.5m 0.75% Added +1.1k +1,068
85 Legacy Private Trust Co. 0.13% of their portfolio NEENAH, WI 51,06751.1k $1.5m $1.5m 0.13% Added +28.8k +28,801
86 INSPIRION WEALTH ADVISORS, LLC 0.30% of their portfolio LIBERTYVILLE, IL 50,17550.2k $1.4m $1.4m 0.30% Reduced -342 -342
87 Old North State Wealth Management, LLC 1.33% of their portfolio Wilmington, NC 46,64646.6k $1.3m $1.3m 1.33% Reduced -6.0k -6,033
88 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 45,62845.6k $1.3m $1.3m 0.04% Reduced -2.6k -2,609
89 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 42,88442.9k $1.2m $1.2m 0.02% Added +12.3k +12,310
90 Powers Advisory Group, LLC 0.90% of their portfolio Highland, IL 42,76942.8k $1.2m $1.2m 0.90% Added +783 +783
91 Sharper & Granite LLC 0.79% of their portfolio EL SEGUNDO, CA 41,98542.0k $1.2m $1.2m 0.79% First filing
92 Farmers National Bank 0.42% of their portfolio DANVILLE, KY 41,31741.3k $1.2m $1.2m 0.42% Added +2.1k +2,139
93 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 41,10041.1k $1.2m $1.2m 0.04% Added +3.4k +3,384
94 Connecticut Wealth Management, LLC 0.10% of their portfolio FARMINGTON, CT 41,08541.1k $1.2m $1.2m 0.10% Reduced -2.0k -2,045
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,28040.3k $1.1m $1.1m 0.00% Added +21.5k +21,452
96 Waterfront Wealth Inc. 0.42% of their portfolio OVERLAND PARK, KS 40,27840.3k $1.2m $1.2m 0.42% Reduced -1.0k -1,045
97 Alaska Permanent Capital Management, LLC 0.12% of their portfolio ANCHORAGE, AK 40,00140.0k $1.1m $1.1m 0.12% Reduced -512 -512
98 Arkos Global Advisors 0.29% of their portfolio HOUSTON, TX 39,85739.9k $1.1m $1.1m 0.29% Added +20.9k +20,921
99 Platform Technology Partners 0.58% of their portfolio NEW YORK, NY 39,78139.8k $1.1m $1.1m 0.58% Unchanged
100 CAHILL FINANCIAL ADVISORS INC 0.22% of their portfolio EDINA, MN 39,68839.7k $1.1m $1.1m 0.22% Reduced -13.8k -13,849