Vault-13

WISDOMTREE TR DES

US SMALLCAP DIVD · ETP · CUSIP 97717W604

296 institutional holders -2 vs Q2 2023
27,999,77128.0m shares reported held*
$805.2mreported value*
16 new 98 added 113 reduced 15 sold out net sold ≈ $14.0m (-433.9k 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 ($74.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.76. Options: 2 managers hold calls ($428.6k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 286Q4 22: 296Q1 23: 296Q2 23: 298Q3 23: 296296Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022286
Q4 2022296
Q1 2023296
Q2 2023298
Q3 2023296

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 23Q3 23: 114 bought or addedQ3 23: 128 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022138104
Q1 2023133123
Q2 2023127126
Q3 2023114128

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ4 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 0.00Q3 23 calls: $428.6kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$347.0k$574.5k1.66
Q1 2023$271.3k$00.00
Q2 2023$1.5m$00.00
Q3 2023$428.6k$00.00

Biggest buyers

IHT Wealth Management, LLC Added +244,306+244.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +157,796+157.8k
CITADEL ADVISORS LLC Added +128,794+128.8k
ENVESTNET ASSET MANAGEMENT INC Added +83,126+83.1k
BANK OF AMERICA CORP /DE/ Added +63,474+63.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +58,639+58.6k
Corient Private Wealth LP Added +57,166+57.2k
MERCER GLOBAL ADVISORS INC /ADV Added +47,916+47.9k
WELLS FARGO & COMPANY/MN Added +44,319+44.3k
Raymond James Financial Services Advisors, Inc. Added +44,112+44.1k

Biggest sellers

Baird Financial Group, Inc. Reduced -347,214-347.2k
Creative Planning Reduced -141,126-141.1k
EisnerAmper Wealth Management Corporate Benefits, LLC Reduced -114,693-114.7k
Blue Trust, Inc. Reduced -108,467-108.5k
MORGAN STANLEY Reduced -96,695-96.7k
Orion Porfolio Solutions, LLC Reduced -87,277-87.3k
Orion Portfolio Solutions, LLC Reduced -87,277-87.3k
HUNTINGTON NATIONAL BANK Reduced -58,767-58.8k
Mariner, LLC Reduced -46,755-46.8k
ROYAL BANK OF CANADA Reduced -43,525-43.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $428.6k15.2k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,116,5822.1m $59.7m $59.7m 0.01% Reduced -96.7k -96,695
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,850,8641.9m $52.2m $52.2m 0.01% Added +63.5k +63,474
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,826,6111.8m $51.5m $51.5m 0.02% Added +2.1k +2,107
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,755,4331.8m $49.5m $49.5m 0.03% Reduced -18.1k -18,101
5 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 1,598,6771.6m $45.1m $45.1m 0.06% Reduced -141.1k -141,126
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.21% of their portfolio IRVING, TX 1,134,8291.1m $32.0m $32.0m 0.21% Reduced -10.6k -10,603
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 977,817977.8k $27.6m $27.6m 0.01% Reduced -43.5k -43,525
8 M&T Bank Corp 0.11% of their portfolio BUFFALO, NY 941,603941.6k $26.6m $26.6m 0.11% Added +11.0k +10,990
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 693,154693.2k $19.6m $19.6m 0.01% Reduced -41.6k -41,585
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 627,946627.9k $17.7m $17.7m 0.01% Added +44.3k +44,319
11 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 622,562622.6k $17.6m $17.6m 0.08% Reduced -15.7k -15,732
12 HUNTINGTON NATIONAL BANK 0.16% of their portfolio COLUMBUS, OH 559,120559.1k $15.8m $15.8m 0.16% Reduced -58.8k -58,767
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 539,229539.2k $15.2m $15.2m 0.01% Added +83.1k +83,126
14 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 511,786511.8k $14.4m $14.4m 0.03% Added +44.1k +44,112
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 398,555398.6k $11.2m $11.2m 0.02% Added +5.4k +5,408
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 367,507367.5k $10.4m $10.4m 0.02% Reduced -22.2k -22,204
17 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 346,104346.1k $9.8m $9.8m 0.04% Reduced -4.7k -4,722
18 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 338,860338.9k $9.6m $9.6m 0.02% Added +57.2k +57,166
19 Destination Wealth Management 0.36% of their portfolio Walnut Creek, CA 330,377330.4k $9.3m $9.3m 0.36% Added +4.5k +4,540
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 325,500325.5k $9.2m $9.2m 0.01% Added +6.1k +6,070
21 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 318,953319.0k $9.0m $9.0m 0.09% Added +32.7k +32,657
22 IHT Wealth Management, LLC 0.42% of their portfolio Chicago, IL 296,803296.8k $8.4m $8.4m 0.42% Added +244.3k +244,306
23 EisnerAmper Wealth Management Corporate Benefits, LLC 3.62% of their portfolio ISELIN, NJ 287,741287.7k $8.1m $8.1m 3.62% Reduced -114.7k -114,693
24 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 242,497242.5k $6.8m $6.8m 0.03% Added +47.9k +47,916
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 237,525237.5k $6.7m $6.7m 0.01% Added +2.6k +2,635
26 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 237,406237.4k $6.7m $6.7m 0.02% Reduced -347.2k -347,214
27 BIP Wealth, LLC 0.56% of their portfolio ATLANTA, GA 217,719217.7k $6.1m $6.1m 0.56% Reduced -31.8k -31,751
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 213,376213.4k $6.0m $6.0m 0.01% Added +2.9k +2,948
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 190,745190.7k $5.4m $5.4m 0.01% Added +128.8k +128,794
30 Private Portfolio Partners LLC 1.35% of their portfolio PARAMUS, NJ 184,200184.2k $5.2m $5.2m 1.35% Added +6.9k +6,914
31 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.16% of their portfolio LOS ANGELES, CA 165,318165.3k $4.7m $4.7m 0.16% Added +6.7k +6,713
32 Valmark Advisers, Inc. 0.10% of their portfolio AKRON, OH 163,540163.5k $4.6m $4.6m 0.10% Added +413 +413
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 157,796157.8k $4.4m $4.4m 0.01% New
34 One Wealth Map LLC 2.97% of their portfolio LAS VEGAS, NV 156,355156.4k $4.3m $4.3m 2.97% Added +360 +360
35 HC Advisors, LLC 2.61% of their portfolio SANDY SPRINGS, GA 155,534155.5k $4.4m $4.4m 2.61% Added +7.0k +6,950
36 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 147,219147.2k $4.2m $4.2m 0.02% Reduced -3.9k -3,876
37 Key Financial Inc 1.40% of their portfolio WEST CHESTER, PA 146,897146.9k $4.1m $4.1m 1.40% Added +7.1k +7,090
38 Buckingham Capital Management, Inc. 0.61% of their portfolio DAYTON, OH 142,305142.3k $4.0m $4.0m 0.61% Reduced -5.2k -5,225
39 Salomon & Ludwin, LLC 0.42% of their portfolio RICHMOND, VA 142,165142.2k $4.0m $4.0m 0.42% Reduced -1.8k -1,794
40 Melone Private Wealth, LLC 2.74% of their portfolio AUBURN HILLS, MI 136,079136.1k $3.8m $3.8m 2.74% Added +583 +583
41 Gladstone Institutional Advisory LLC 0.25% of their portfolio Bedminster, NJ 134,290134.3k $3.8m $3.8m 0.25% Added +10.0k +9,986
42 Curi Capital, LLC 0.13% of their portfolio CHICAGO, IL 133,695133.7k $3.8m $3.8m 0.13% Reduced -90 -90
43 Parcion Private Wealth LLC 0.39% of their portfolio BELLEVUE, WA 132,075132.1k $3.7m $3.7m 0.39% Added +2.9k +2,862
44 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.14% of their portfolio Seattle, WA 127,646127.6k $3.6m $3.6m 0.14% Added +2.5k +2,506
45 Del-Sette Capital Management, LLC 3.47% of their portfolio SCHENECTADY, NY 125,124125.1k $3.5m $3.5m 3.47% Added +1.7k +1,671
46 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 122,228122.2k $3.4m $3.4m 0.16% Reduced -725 -725
47 BEACON FINANCIAL GROUP 0.50% of their portfolio DALLAS, TX 118,354118.4k $3.5m $3.5m 0.50% Reduced -43.2k -43,242
48 Glen Eagle Advisors, LLC 0.77% of their portfolio KINGSTON, NJ 118,155118.2k $3.3m $3.3m 0.77% Added +4.4k +4,427
49 STOCK YARDS BANK & TRUST CO 0.12% of their portfolio LOUISVILLE, KY 113,278113.3k $3.2m $3.2m 0.12% Added +9.9k +9,925
50 Kades & Cheifetz LLC 2.52% of their portfolio Berwyn, PA 112,692112.7k $3.2m $3.2m 2.52% Added +1.7k +1,692
51 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 111,882111.9k $3.2m $3.2m 0.03% Reduced -4.7k -4,748
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 105,116105.1k $3.0m $3.0m 0.00% Added +8.5k +8,475
53 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 103,644103.6k $2.9m $2.9m 0.02% Added +3.9k +3,864
54 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 100,606100.6k $2.8m $2.8m 0.03% Reduced -12.8k -12,846
55 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 100,526100.5k $2.8m $2.8m 0.03% Reduced -87.3k -87,277
56 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 100,526100.5k $2.8m $2.8m 0.03% Reduced -87.3k -87,277
57 JNBA Financial Advisors 0.35% of their portfolio BLOOMINGTON, MN 99,59899.6k $2.8m $2.8m 0.35% Reduced -41.8k -41,754
58 VAUGHAN & Co SECURITIES, INC. 2.04% of their portfolio Ridgewood, NJ 97,32397.3k $2.7m $2.7m 2.04% Reduced -6.7k -6,706
59 Evanson Asset Management, LLC 0.25% of their portfolio CARMEL, CA 96,71796.7k $2.7m $2.7m 0.25% Reduced -4.0k -4,009
60 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 94,11894.1k $2.7m $2.7m 0.01% Reduced -445 -445
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 91,57591.6k $2.6m $2.6m 0.00% Reduced -5.8k -5,828
62 DB Wealth Management Group, LLC 1.61% of their portfolio SAN DIEGO, CA 90,34090.3k $2.5m $2.5m 1.61% Reduced -6.7k -6,679
63 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 85,47785.5k $2.4m $2.4m 0.01% Reduced -7.0k -7,002
64 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 84,70284.7k $2.4m $2.4m 0.05% Added +1.3k +1,261
65 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 79,73679.7k $2.2m $2.2m 0.01% Reduced -2.3k -2,345
66 FINANCIAL ADVISORY PARTNERS, LLC 0.85% of their portfolio WINTER PARK, FL 74,61074.6k $2.1m $2.1m 0.85% Added +4.0k +4,043
67 VESTOR CAPITAL, LLC 0.23% of their portfolio CHICAGO, IL 74,17074.2k $2.1m $2.1m 0.23% Added +612 +612
68 Ascent Group, LLC 0.22% of their portfolio VIRGINIA BEACH, VA 73,75073.8k $2.0m $2.0m 0.22% Reduced -7.1k -7,058
69 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 70,78170.8k $2.0m $2.0m 0.02% Added +27.4k +27,420
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,21169.2k $2.0m $2.0m 0.00% Added +58.6k +58,639
71 WEST BANCORPORATION INC 1.35% of their portfolio WEST DES MOINES, IA 67,51267.5k $1.9m $1.9m 1.35% Reduced -2.1k -2,133
72 INVENIO WEALTH PARTNERS LLC 1.73% of their portfolio CORAL GABLES, FL 67,31967.3k $1.9m $1.9m 1.73% Reduced -30.6k -30,615
73 Janney Capital Management LLC 0.14% of their portfolio PITTSBURGH, PA 66,39266.4k $1.9m $1.9m 0.14% Added +7.2k +7,232
74 Alhambra Investment Management LLC 1.22% of their portfolio PALMETTO BAY, FL 65,93565.9k $1.9m $1.9m 1.22% Added +117 +117
75 Truepoint, Inc. 0.06% of their portfolio CINCINNATI, OH 65,00065.0k $1.8m $1.8m 0.06% Unchanged
76 SC&H Financial Advisors, Inc. 0.59% of their portfolio HUNT VALLEY, MD 62,77562.8k $1.8m $1.8m 0.59% Added +115 +115
77 Apollon Wealth Management, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 61,99962.0k $1.7m $1.7m 0.09% Added +4.5k +4,516
78 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 59,91859.9k $1.7m $1.7m 0.00% Reduced -3.0k -3,038
79 Aspen Investment Management Inc 1.02% of their portfolio GRAND RAPIDS, MI 59,45459.5k $1.7m $1.7m 1.02% Added +852 +852
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 58,68058.7k $1.7m $1.7m 0.00% Added +3.8k +3,758
81 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 57,21157.2k $1.6m $1.6m 0.03% Reduced -902 -902
82 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 57,17057.2k $1.6m $1.6m 0.09% Reduced -3.6k -3,576
83 180 WEALTH ADVISORS, LLC 0.36% of their portfolio FEDERAL WAY, WA 56,53056.5k $1.6m $1.6m 0.36% Reduced -1.2k -1,165
84 Financial Planning & Information Services, Inc. 0.29% of their portfolio DE PERE, WI 54,89854.9k $1.5m $1.5m 0.29% Reduced -4.6k -4,614
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,22053.2k $1.5m $1.5m 0.00% Added +12.7k +12,666
86 TFG Advisers LLC 0.68% of their portfolio Auburn Hills, MI 51,22551.2k $1.4m $1.4m 0.68% Added +38 +38
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,05851.1k $1.4m $1.4m 0.00% Added +6.6k +6,570
88 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 49,53749.5k $1.4m $1.4m 0.02% Reduced -3.8k -3,837
89 CAHILL FINANCIAL ADVISORS INC 0.23% of their portfolio EDINA, MN 49,22749.2k $1.4m $1.4m 0.23% Added +1.6k +1,649
90 INSPIRION WEALTH ADVISORS, LLC 0.27% of their portfolio LIBERTYVILLE, IL 48,37948.4k $1.4m $1.4m 0.27% Reduced -300 -300
91 IAG Wealth Partners, LLC 0.38% of their portfolio WAUKESHA, WI 48,10348.1k $1.4m $1.4m 0.38% Reduced -2.6k -2,562
92 Old North State Wealth Management, LLC 1.16% of their portfolio Wilmington, NC 46,85546.9k $1.3m $1.3m 1.16% Added +364 +364
93 Powers Advisory Group, LLC 0.88% of their portfolio Highland, IL 46,04146.0k $1.3m $1.3m 0.88% Reduced -1.6k -1,557
94 Farmers National Bank 0.43% of their portfolio DANVILLE, KY 44,29044.3k $1.2m $1.2m 0.43% Added +221 +221
95 Waterfront Wealth Inc. 0.37% of their portfolio OVERLAND PARK, KS 41,43341.4k $1.1m $1.1m 0.37% Added +1.0k +1,042
96 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 41,02941.0k $1.2m $1.2m 0.01% Reduced -1.8k -1,762
97 Platform Technology Partners 0.52% of their portfolio NEW YORK, NY 39,78139.8k $1.1m $1.1m 0.52% Unchanged
98 Sharper & Granite LLC 0.64% of their portfolio EL SEGUNDO, CA 38,98539.0k $1.1m $1.1m 0.64% Reduced -1.6k -1,600
99 HBK Sorce Advisory LLC 0.05% of their portfolio ERIE, PA 37,76437.8k $1.1m $1.1m 0.05% Reduced -16.3k -16,259
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 37,50837.5k $1.1m $1.1m 0.00% Added +38 +38