Vault-13

WISDOMTREE TR DES

US SMALLCAP DIVD · ETP · CUSIP 97717W604

298 institutional holders +2 vs Q1 2023
28,554,76028.6m shares reported held*
$840.6mreported value*
17 new 110 added 109 reduced 17 sold out net sold ≈ $23.5m (-780.9k 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 ($71.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.44. Options: 2 managers hold calls ($1.5m notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 286Q4 22: 296Q1 23: 296Q2 23: 298298Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022286
Q4 2022296
Q1 2023296
Q2 2023298

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 138 bought or addedQ4 22: 104 cut or sold outQ4 22Q1 23: 133 bought or addedQ1 23: 123 cut or sold outQ1 23Q2 23: 127 bought or addedQ2 23: 126 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022138104
Q1 2023133123
Q2 2023127126

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $340.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $347.0kQ4 22 puts: $574.5kQ4 22P/C 1.66Q1 23 calls: $271.3kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $1.5mQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$340.0k$00.00
Q4 2022$347.0k$574.5k1.66
Q1 2023$271.3k$00.00
Q2 2023$1.5m$00.00

Biggest buyers

Blue Trust, Inc. New +108,468+108.5k
UBS Group AG Added +105,648+105.6k
LPL Financial LLC Added +100,507+100.5k
Orion Porfolio Solutions, LLC Added +86,810+86.8k
Orion Portfolio Solutions, LLC Added +86,810+86.8k
Modera Wealth Management, LLC New +58,113+58.1k
Creative Planning Added +43,500+43.5k
AVANTAX ADVISORY SERVICES, INC. Added +43,007+43.0k
HighTower Advisors, LLC Added +38,119+38.1k
JPMORGAN CHASE & CO Added +35,174+35.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,010,659-1.0m
WADE G W & INC Reduced -160,752-160.8k
Del-Sette Capital Management, LLC Reduced -106,187-106.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -53,996-54.0k
Arkos Global Advisors Reduced -53,597-53.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -41,783-41.8k
WELLS FARGO & COMPANY/MN Reduced -36,831-36.8k
ROYAL BANK OF CANADA Reduced -36,011-36.0k
MORGAN STANLEY Reduced -34,960-35.0k
Rooted Wealth Advisors, Inc. Sold out -34,588-34.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m51.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,213,2772.2m $63.7m $63.7m 0.01% Reduced -35.0k -34,960
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,824,5041.8m $52.5m $52.5m 0.02% Added +105.6k +105,648
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,787,3901.8m $51.5m $51.5m 0.01% Reduced -1.0m -1,010,659
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,773,5341.8m $51.1m $51.1m 0.04% Added +100.5k +100,507
5 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 1,739,8031.7m $50.1m $50.1m 0.07% Added +43.5k +43,500
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.18% of their portfolio IRVING, TX 1,145,4321.1m $33.0m $33.0m 0.18% Added +10.9k +10,894
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,021,3421.0m $29.4m $29.4m 0.01% Reduced -36.0k -36,011
8 M&T Bank Corp 0.10% of their portfolio BUFFALO, NY 930,613930.6k $26.8m $26.8m 0.10% Added +27.6k +27,557
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 734,739734.7k $21.3m $21.3m 0.01% Reduced -2.8k -2,843
10 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 638,294638.3k $18.4m $18.4m 0.08% Added +11.9k +11,944
11 HUNTINGTON NATIONAL BANK 0.17% of their portfolio COLUMBUS, OH 617,887617.9k $17.8m $17.8m 0.17% Reduced -27.4k -27,427
12 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 584,620584.6k $16.8m $16.8m 0.04% Added +19.8k +19,782
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 583,627583.6k $16.8m $16.8m 0.00% Reduced -36.8k -36,831
14 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 467,674467.7k $13.5m $13.5m 0.02% Added +12.8k +12,785
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 456,103456.1k $13.1m $13.1m 0.01% Added +8.7k +8,653
16 EisnerAmper Wealth Management Corporate Benefits, LLC 5.55% of their portfolio ISELIN, NJ 402,434402.4k $11.6m $11.6m 5.55% Reduced -20.7k -20,652
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 393,147393.1k $11.3m $11.3m 0.02% Reduced -54.0k -53,996
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 389,711389.7k $11.2m $11.2m 0.02% Reduced -32.3k -32,325
19 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 350,826350.8k $10.1m $10.1m 0.04% Added +6.4k +6,399
20 Destination Wealth Management 0.35% of their portfolio Walnut Creek, CA 325,837325.8k $9.4m $9.4m 0.35% Added +19.8k +19,821
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 319,430319.4k $9.2m $9.2m 0.01% Added +14.3k +14,262
22 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 286,296286.3k $8.2m $8.2m 0.08% Reduced -8.1k -8,080
23 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 281,694281.7k $8.1m $8.1m 0.02% Added +7.9k +7,878
24 BIP Wealth, LLC 0.59% of their portfolio ATLANTA, GA 249,470249.5k $7.2m $7.2m 0.59% Added +256 +256
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 234,890234.9k $6.8m $6.8m 0.01% Added +29.9k +29,872
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 210,428210.4k $6.1m $6.1m 0.01% Added +33.1k +33,062
27 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 194,581194.6k $5.6m $5.6m 0.02% Added +15.4k +15,420
28 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 187,803187.8k $5.4m $5.4m 0.06% Added +86.8k +86,810
29 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 187,803187.8k $5.4m $5.4m 0.06% Added +86.8k +86,810
30 Private Portfolio Partners LLC 1.31% of their portfolio PARAMUS, NJ 177,286177.3k $5.1m $5.1m 1.31% Added +3.1k +3,150
31 Valmark Advisers, Inc. 0.10% of their portfolio AKRON, OH 163,127163.1k $4.7m $4.7m 0.10% Added +22.2k +22,243
32 BEACON FINANCIAL GROUP 0.63% of their portfolio DALLAS, TX 161,596161.6k $4.7m $4.7m 0.63% Reduced -6.4k -6,359
33 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.15% of their portfolio LOS ANGELES, CA 158,605158.6k $4.6m $4.6m 0.15% Added +15.2k +15,225
34 One Wealth Map LLC 3.07% of their portfolio LAS VEGAS, NV 155,995156.0k $4.6m $4.6m 3.07% Reduced -433 -433
35 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 151,095151.1k $4.3m $4.3m 0.02% Added +6.1k +6,124
36 HC Advisors, LLC 2.48% of their portfolio SANDY SPRINGS, GA 148,584148.6k $4.3m $4.3m 2.48% Reduced -1.7k -1,700
37 Buckingham Capital Management, Inc. 0.63% of their portfolio DAYTON, OH 147,530147.5k $4.2m $4.2m 0.63% Added +1.8k +1,838
38 Salomon & Ludwin, LLC 0.44% of their portfolio RICHMOND, VA 143,959144.0k $4.1m $4.1m 0.44% Reduced -5.3k -5,268
39 JNBA Financial Advisors 0.49% of their portfolio BLOOMINGTON, MN 141,352141.4k $4.1m $4.1m 0.49% Reduced -7.1k -7,141
40 Key Financial Inc 1.33% of their portfolio WEST CHESTER, PA 139,807139.8k $4.0m $4.0m 1.33% Added +366 +366
41 Melone Private Wealth, LLC 2.75% of their portfolio AUBURN HILLS, MI 135,496135.5k $3.9m $3.9m 2.75% Added +2.4k +2,390
42 Curi Capital, LLC 0.13% of their portfolio CHICAGO, IL 133,785133.8k $3.9m $3.9m 0.13% Added +27.5k +27,504
43 Parcion Private Wealth LLC 0.38% of their portfolio BELLEVUE, WA 129,213129.2k $3.7m $3.7m 0.38% Reduced -4.8k -4,837
44 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.15% of their portfolio Seattle, WA 125,140125.1k $3.6m $3.6m 0.15% Added +3.8k +3,825
45 Gladstone Institutional Advisory LLC 0.22% of their portfolio Bedminster, NJ 124,304124.3k $3.6m $3.6m 0.22% Reduced -8.0k -7,995
46 Del-Sette Capital Management, LLC 3.37% of their portfolio SCHENECTADY, NY 123,453123.5k $3.6m $3.6m 3.37% Reduced -106.2k -106,187
47 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 122,953123.0k $3.5m $3.5m 0.16% Reduced -3.3k -3,348
48 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 116,630116.6k $3.4m $3.4m 0.03% Reduced -23.4k -23,431
49 Glen Eagle Advisors, LLC 0.76% of their portfolio KINGSTON, NJ 113,728113.7k $3.3m $3.3m 0.76% Added +2.4k +2,402
50 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 113,452113.5k $3.3m $3.3m 0.04% Added +43.0k +43,007
51 Kades & Cheifetz LLC 2.45% of their portfolio Berwyn, PA 111,000111.0k $3.2m $3.2m 2.45% Added +1.8k +1,771
52 Blue Trust, Inc. 0.05% of their portfolio BRENTWOOD, TN 108,468108.5k $3.1m $3.1m 0.05% New
53 VAUGHAN & Co SECURITIES, INC. 2.13% of their portfolio Ridgewood, NJ 104,029104.0k $3.0m $3.0m 2.13% Reduced -15.7k -15,689
54 STOCK YARDS BANK & TRUST CO 0.11% of their portfolio LOUISVILLE, KY 103,353103.4k $3.0m $3.0m 0.11% Added +32.0k +32,050
55 Evanson Asset Management, LLC 0.26% of their portfolio CARMEL, CA 100,726100.7k $2.9m $2.9m 0.26% Reduced -5.7k -5,665
56 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 99,78099.8k $2.9m $2.9m 0.02% Reduced -4.6k -4,589
57 INVENIO WEALTH PARTNERS LLC 3.19% of their portfolio CORAL GABLES, FL 97,93497.9k $2.8m $2.8m 3.19% First filing
58 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 97,40397.4k $2.8m $2.8m 0.01% Added +38.1k +38,119
59 DB Wealth Management Group, LLC 1.71% of their portfolio SAN DIEGO, CA 97,01997.0k $2.8m $2.8m 1.71% Reduced -884 -884
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,64196.6k $2.8m $2.8m 0.00% Added +35.2k +35,174
61 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 94,56394.6k $2.7m $2.7m 0.01% First filing
62 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 92,47992.5k $2.7m $2.7m 0.01% Reduced -3.5k -3,538
63 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 83,44183.4k $2.4m $2.4m 0.05% Reduced -2.0k -1,990
64 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 82,08182.1k $2.4m $2.4m 0.01% Reduced -22.8k -22,799
65 Ascent Group, LLC 0.27% of their portfolio VIRGINIA BEACH, VA 80,80880.8k $2.5m $2.5m 0.27% Reduced -1.3k -1,311
66 VESTOR CAPITAL, LLC 0.22% of their portfolio CHICAGO, IL 73,55873.6k $2.1m $2.1m 0.22% Added +1.4k +1,395
67 FINANCIAL ADVISORY PARTNERS, LLC 0.78% of their portfolio WINTER PARK, FL 70,56770.6k $2.0m $2.0m 0.78% Added +342 +342
68 WEST BANCORPORATION INC 1.35% of their portfolio WEST DES MOINES, IA 69,64569.6k $2.0m $2.0m 1.35% Reduced -250 -250
69 Alhambra Investment Management LLC 1.25% of their portfolio PALMETTO BAY, FL 65,81865.8k $1.9m $1.9m 1.25% Added +3.1k +3,071
70 Truepoint, Inc. 0.06% of their portfolio CINCINNATI, OH 65,00065.0k $1.9m $1.9m 0.06% Unchanged
71 Ten Capital Wealth Advisors, LLC 0.53% of their portfolio SPOKANE, WA 63,14563.1k $1.8m $1.8m 0.53% Reduced -10.8k -10,811
72 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 62,95663.0k $1.8m $1.8m 0.01% Reduced -14.4k -14,391
73 SC&H Financial Advisors, Inc. 0.60% of their portfolio HUNT VALLEY, MD 62,66062.7k $1.8m $1.8m 0.60% Added +119 +119
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,95162.0k $1.8m $1.8m 0.00% Reduced -34.5k -34,549
75 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 60,74660.7k $1.7m $1.7m 0.10% Reduced -2.8k -2,775
76 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 59,62459.6k $1.7m $1.7m 0.04% Added +28.3k +28,289
77 Financial Planning & Information Services, Inc. 0.32% of their portfolio DE PERE, WI 59,51259.5k $1.7m $1.7m 0.32% Reduced -4.4k -4,421
78 Janney Capital Management LLC 0.12% of their portfolio PITTSBURGH, PA 59,16059.2k $1.7m $1.7m 0.12% Reduced -122 -122
79 Aspen Investment Management Inc 1.00% of their portfolio GRAND RAPIDS, MI 58,60258.6k $1.7m $1.7m 1.00% Added +2 +2
80 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 58,11358.1k $1.7m $1.7m 0.03% New
81 Intercontinental Wealth Advisors, LLC 0.40% of their portfolio SAN ANTONIO, TX 58,05258.1k $1.7m $1.7m 0.40% Added +3 +3
82 180 WEALTH ADVISORS, LLC 0.37% of their portfolio FEDERAL WAY, WA 57,69557.7k $1.7m $1.7m 0.37% Added +78 +78
83 Apollon Wealth Management, LLC 0.08% of their portfolio MOUNT PLEASANT, SC 57,48357.5k $1.7m $1.7m 0.08% Added +60 +60
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 54,92254.9k $1.6m $1.6m 0.00% Added +8.7k +8,666
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 54,43054.4k $1.6m $1.6m 0.00% Reduced -5.4k -5,363
86 HBK Sorce Advisory LLC 0.07% of their portfolio ERIE, PA 54,02354.0k $1.6m $1.6m 0.07% Reduced -6.1k -6,134
87 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 53,37453.4k $1.5m $1.5m 0.02% Added +7.3k +7,274
88 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 52,49752.5k $1.5m $1.5m 0.08% Reduced -8.7k -8,749
89 TFG Advisers LLC 0.67% of their portfolio Auburn Hills, MI 51,18751.2k $1.5m $1.5m 0.67% Reduced -371 -371
90 IAG Wealth Partners, LLC 0.39% of their portfolio WAUKESHA, WI 50,66550.7k $1.5m $1.5m 0.39% Reduced -4.0k -3,976
91 INSPIRION WEALTH ADVISORS, LLC 0.27% of their portfolio LIBERTYVILLE, IL 48,67948.7k $1.4m $1.4m 0.27% Reduced -1.1k -1,056
92 FFG RETIREMENT ADVISORS LLC 1.11% of their portfolio CENTENNIAL, CO 48,22448.2k $1.4m $1.4m 1.11% Reduced -30.9k -30,898
93 Powers Advisory Group, LLC 0.91% of their portfolio Highland, IL 47,59847.6k $1.4m $1.4m 0.91% Added +2.0k +2,034
94 CAHILL FINANCIAL ADVISORS INC 0.22% of their portfolio EDINA, MN 47,57847.6k $1.4m $1.4m 0.22% Added +5.4k +5,443
95 Old North State Wealth Management, LLC 1.17% of their portfolio Wilmington, NC 46,49146.5k $1.3m $1.3m 1.17% Added +369 +369
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44,48844.5k $1.3m $1.3m 0.00% Reduced -3.4k -3,431
97 Farmers National Bank 0.43% of their portfolio DANVILLE, KY 44,06944.1k $1.3m $1.3m 0.43% Added +994 +994
98 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 43,36143.4k $1.3m $1.3m 0.01% Reduced -1.4k -1,418
99 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 42,79142.8k $1.2m $1.2m 0.02% Added +952 +952
100 Sharper & Granite LLC 0.67% of their portfolio EL SEGUNDO, CA 40,58540.6k $1.2m $1.2m 0.67% Unchanged