Vault-13

WISDOMTREE TR DES

US SMALLCAP DIVD · ETP · CUSIP 97717W604

313 institutional holders +17 vs Q3 2023
30,471,55930.5m shares reported held*
$996.2mreported value*
18 new 106 added 109 reduced 17 sold out net bought ≈ $61.3m (+1.9m 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 ($88.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.69. Options: 2 managers hold calls ($389.3k notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 286Q4 22: 296Q1 23: 296Q2 23: 298Q3 23: 296Q4 23: 313313Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022286
Q4 2022296
Q1 2023296
Q2 2023298
Q3 2023296
Q4 2023313

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 23Q4 23: 124 bought or addedQ4 23: 126 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022138104
Q1 2023133123
Q2 2023127126
Q3 2023114128
Q4 2023124126

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 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 0.00Q4 23 calls: $389.3kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$271.3k$00.00
Q2 2023$1.5m$00.00
Q3 2023$428.6k$00.00
Q4 2023$389.3k$00.00

Biggest buyers

MORGAN STANLEY Added +2,152,646+2.2m
WELLS FARGO & COMPANY/MN Added +182,230+182.2k
Dynamic Advisor Solutions LLC New +180,943+180.9k
JPMORGAN CHASE & CO Added +149,238+149.2k
Meridian Wealth Management, LLC New +136,790+136.8k
M&T Bank Corp Added +131,260+131.3k
ENVESTNET ASSET MANAGEMENT INC Added +59,679+59.7k
UBS Group AG Added +59,408+59.4k
Prospera Financial Services Inc New +56,627+56.6k
MERCER GLOBAL ADVISORS INC /ADV Added +52,028+52.0k

Biggest sellers

UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -831,039-831.0k
CITADEL ADVISORS LLC Sold out -190,745-190.7k
ROYAL BANK OF CANADA Reduced -69,683-69.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -69,211-69.2k
Janney Capital Management LLC Sold out -66,392-66.4k
OSAIC HOLDINGS, INC. Reduced -62,944-62.9k
JANE STREET GROUP, LLC Sold out -53,220-53.2k
IHT Wealth Management, LLC Reduced -32,537-32.5k
Creative Planning Reduced -25,456-25.5k
HUNTINGTON NATIONAL BANK Reduced -25,013-25.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $389.3k12.1k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,269,2284.3m $137.3m $137.3m 0.01% Added +2.2m +2,152,646
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,886,5151.9m $60.7m $60.7m 0.01% Added +35.7k +35,651
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,886,0191.9m $60.7m $60.7m 0.02% Added +59.4k +59,408
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,731,1901.7m $55.7m $55.7m 0.03% Reduced -24.2k -24,243
5 Creative Planning 0.09% of their portfolio OVERLAND PARK, KS 1,573,2211.6m $50.6m $50.6m 0.09% Reduced -25.5k -25,456
6 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 1,072,8631.1m $34.5m $34.5m 0.13% Added +131.3k +131,260
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 908,134908.1k $29.2m $29.2m 0.01% Reduced -69.7k -69,683
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 810,176810.2k $26.1m $26.1m 0.01% Added +182.2k +182,230
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 712,267712.3k $22.9m $22.9m 0.01% Added +19.1k +19,113
10 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 638,859638.9k $20.6m $20.6m 0.09% Added +16.3k +16,297
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 598,908598.9k $19.3m $19.3m 0.01% Added +59.7k +59,679
12 HUNTINGTON NATIONAL BANK 0.16% of their portfolio COLUMBUS, OH 534,107534.1k $17.2m $17.2m 0.16% Reduced -25.0k -25,013
13 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 528,419528.4k $17.0m $17.0m 0.03% Added +16.6k +16,633
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 393,232393.2k $12.7m $12.7m 0.02% Reduced -5.3k -5,323
15 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 341,510341.5k $11.0m $11.0m 0.02% Added +2.6k +2,650
16 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 328,617328.6k $10.6m $10.6m 0.04% Reduced -17.5k -17,487
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 323,296323.3k $10.4m $10.4m 0.01% Reduced -2.2k -2,204
18 Destination Wealth Management 0.35% of their portfolio Walnut Creek, CA 318,238318.2k $10.2m $10.2m 0.35% Reduced -12.1k -12,139
19 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 310,918310.9k $10.0m $10.0m 0.08% Reduced -8.0k -8,035
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 304,563304.6k $9.8m $9.8m 0.02% Reduced -62.9k -62,944
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 303,790303.8k $9.8m $9.8m 0.08% Reduced -831.0k -831,039
22 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 294,525294.5k $9.5m $9.5m 0.03% Added +52.0k +52,028
23 EisnerAmper Wealth Management Corporate Benefits, LLC 3.34% of their portfolio ISELIN, NJ 284,436284.4k $9.2m $9.2m 3.34% Reduced -3.3k -3,305
24 IHT Wealth Management, LLC 0.38% of their portfolio Chicago, IL 264,266264.3k $8.5m $8.5m 0.38% Reduced -32.5k -32,537
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 254,354254.4k $8.2m $8.2m 0.00% Added +149.2k +149,238
26 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 252,782252.8k $8.1m $8.1m 0.02% Added +15.4k +15,376
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 248,885248.9k $8.0m $8.0m 0.01% Added +11.4k +11,360
28 BIP Wealth, LLC 0.56% of their portfolio ATLANTA, GA 222,680222.7k $7.2m $7.2m 0.56% Added +5.0k +4,961
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 218,585218.6k $7.0m $7.0m 0.01% Added +5.2k +5,209
30 Private Portfolio Partners LLC 1.38% of their portfolio PARAMUS, NJ 186,743186.7k $6.0m $6.0m 1.38% Added +2.5k +2,543
31 Dynamic Advisor Solutions LLC 0.21% of their portfolio PHOENIX, AZ 180,943180.9k $5.7m $5.7m 0.21% New
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 170,540170.5k $5.5m $5.5m 0.02% Added +12.7k +12,744
33 Capital Investment Counsel, LLC 2.06% of their portfolio DENVER, CO 169,838169.8k $5.5m $5.5m 2.06% First filing
34 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.15% of their portfolio LOS ANGELES, CA 162,693162.7k $5.2m $5.2m 0.15% Reduced -2.6k -2,625
35 Key Financial Inc 1.41% of their portfolio WEST CHESTER, PA 160,246160.2k $5.2m $5.2m 1.41% Added +13.3k +13,349
36 One Wealth Map LLC 3.10% of their portfolio LAS VEGAS, NV 159,981160.0k $4.9m $4.9m 3.10% Added +3.6k +3,626
37 Valmark Advisers, Inc. 0.10% of their portfolio AKRON, OH 159,871159.9k $5.1m $5.1m 0.10% Reduced -3.7k -3,669
38 HC Advisors, LLC 2.82% of their portfolio SANDY SPRINGS, GA 156,534156.5k $5.0m $5.0m 2.82% Added +1.0k +1,000
39 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 150,631150.6k $4.8m $4.8m 0.02% Added +3.4k +3,412
40 Curi Capital, LLC 0.15% of their portfolio CHICAGO, IL 147,843147.8k $4.8m $4.8m 0.15% Added +14.1k +14,148
41 Salomon & Ludwin, LLC 0.42% of their portfolio RICHMOND, VA 142,165142.2k $4.0m $4.0m 0.42% Unchanged
42 Melone Private Wealth, LLC 2.86% of their portfolio AUBURN HILLS, MI 139,640139.6k $4.5m $4.5m 2.86% Added +3.6k +3,561
43 BEACON FINANCIAL GROUP 0.55% of their portfolio DALLAS, TX 139,387139.4k $4.5m $4.5m 0.55% Added +21.0k +21,033
44 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 138,707138.7k $4.5m $4.5m 0.01% Added +47.1k +47,132
45 Meridian Wealth Management, LLC 0.28% of their portfolio LEXINGTON, KY 136,790136.8k $4.4m $4.4m 0.28% New
46 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.15% of their portfolio Seattle, WA 136,420136.4k $4.4m $4.4m 0.15% Added +8.8k +8,774
47 Parcion Private Wealth LLC 0.39% of their portfolio BELLEVUE, WA 132,075132.1k $4.2m $4.2m 0.39% Unchanged
48 Frazier Financial Advisors, LLC 3.51% of their portfolio COLUMBUS, OH 124,277124.3k $4.0m $4.0m 3.51% First filing
49 Del-Sette Capital Management, LLC 3.49% of their portfolio SCHENECTADY, NY 123,432123.4k $4.0m $4.0m 3.49% Reduced -1.7k -1,692
50 Gladstone Institutional Advisory LLC 0.22% of their portfolio Bedminster, NJ 122,297122.3k $3.9m $3.9m 0.22% Reduced -12.0k -11,993
51 Glen Eagle Advisors, LLC 0.82% of their portfolio KINGSTON, NJ 121,941121.9k $3.9m $3.9m 0.82% Added +3.8k +3,786
52 Buckingham Capital Management, Inc. 0.52% of their portfolio DAYTON, OH 120,877120.9k $3.9m $3.9m 0.52% Reduced -21.4k -21,428
53 Kades & Cheifetz LLC 2.63% of their portfolio Berwyn, PA 115,480115.5k $3.7m $3.7m 2.63% Added +2.8k +2,788
54 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 114,673114.7k $3.7m $3.7m 0.03% Added +2.8k +2,791
55 STOCK YARDS BANK & TRUST CO 0.13% of their portfolio LOUISVILLE, KY 114,643114.6k $3.7m $3.7m 0.13% Added +1.4k +1,365
56 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 113,991114.0k $3.7m $3.7m 0.15% Reduced -8.2k -8,237
57 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 110,694110.7k $3.6m $3.6m 0.02% Added +7.0k +7,050
58 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 106,877106.9k $3.4m $3.4m 0.01% Added +12.8k +12,759
59 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 98,22898.2k $3.2m $3.2m 0.03% Reduced -2.4k -2,378
60 Evanson Asset Management, LLC 0.25% of their portfolio CARMEL, CA 96,82896.8k $3.1m $3.1m 0.25% Added +111 +111
61 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 92,32492.3k $3.0m $3.0m 0.01% Added +6.8k +6,847
62 VAUGHAN & Co SECURITIES, INC. 1.93% of their portfolio Ridgewood, NJ 89,28789.3k $2.9m $2.9m 1.93% Reduced -8.0k -8,036
63 JPL Wealth Management, LLC 2.06% of their portfolio GREENWOOD VILLAGE, CO 89,10189.1k $2.9m $2.9m 2.06% First filing
64 Apollon Wealth Management, LLC 0.10% of their portfolio MOUNT PLEASANT, SC 88,97489.0k $2.9m $2.9m 0.10% Added +27.0k +26,975
65 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 87,18987.2k $2.8m $2.8m 0.03% Reduced -13.3k -13,337
66 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 87,18987.2k $2.8m $2.8m 0.03% Reduced -13.3k -13,337
67 JNBA Financial Advisors 0.31% of their portfolio BLOOMINGTON, MN 83,97384.0k $2.7m $2.7m 0.31% Reduced -15.6k -15,625
68 FINANCIAL COUNSELORS INC 0.05% of their portfolio Overland Park, KS 83,55883.6k $2.7m $2.7m 0.05% Reduced -1.1k -1,144
69 DB Wealth Management Group, LLC 1.48% of their portfolio SAN DIEGO, CA 80,97181.0k $2.6m $2.6m 1.48% Reduced -9.4k -9,369
70 FINANCIAL ADVISORY PARTNERS, LLC 0.88% of their portfolio WINTER PARK, FL 75,65775.7k $2.4m $2.4m 0.88% Added +1.0k +1,047
71 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,65375.7k $2.4m $2.4m 0.01% Reduced -4.1k -4,083
72 VESTOR CAPITAL, LLC 0.23% of their portfolio CHICAGO, IL 74,28774.3k $2.4m $2.4m 0.23% Added +117 +117
73 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 72,78572.8k $2.3m $2.3m 0.02% Added +2.0k +2,004
74 Ascent Group, LLC 0.21% of their portfolio VIRGINIA BEACH, VA 69,35669.4k $2.2m $2.2m 0.21% Reduced -4.4k -4,394
75 Alhambra Investment Management LLC 1.27% of their portfolio PALMETTO BAY, FL 66,58866.6k $2.1m $2.1m 1.27% Added +653 +653
76 Truepoint, Inc. 0.06% of their portfolio CINCINNATI, OH 65,00065.0k $2.1m $2.1m 0.06% Unchanged
77 INVENIO WEALTH PARTNERS LLC 1.41% of their portfolio CORAL GABLES, FL 60,48860.5k $1.9m $1.9m 1.41% Reduced -6.8k -6,831
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 59,82959.8k $1.9m $1.9m 0.00% Added +1.1k +1,149
79 Aspen Investment Management Inc 1.07% of their portfolio GRAND RAPIDS, MI 59,75659.8k $1.9m $1.9m 1.07% Added +302 +302
80 WEST BANCORPORATION INC 1.24% of their portfolio WEST DES MOINES, IA 59,67759.7k $1.9m $1.9m 1.24% Reduced -7.8k -7,835
81 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 57,21157.2k $1.8m $1.8m 0.03% Unchanged
82 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 57,15457.2k $1.8m $1.8m 0.09% Reduced -16 -16
83 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 56,62756.6k $1.8m $1.8m 0.06% New
84 180 WEALTH ADVISORS, LLC 0.36% of their portfolio FEDERAL WAY, WA 55,80455.8k $1.8m $1.8m 0.36% Reduced -726 -726
85 Financial Planning & Information Services, Inc. 0.28% of their portfolio DE PERE, WI 55,58755.6k $1.8m $1.8m 0.28% Added +689 +689
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 55,19655.2k $1.8m $1.8m 0.00% Added +4.1k +4,138
87 NBT BANK, N.A. 0.14% of their portfolio NORWICH, NY 54,64254.6k $1.8m $1.8m 0.14% Added +29.6k +29,631
88 Marathon Strategic Advisors, LLC 2.33% of their portfolio PITTSBURGH, PA 53,42853.4k $1.7m $1.7m 2.33% First filing
89 Prepared Retirement Institute LLC 1.22% of their portfolio LANSDALE, PA 50,79450.8k $1.6m $1.6m 1.22% First filing
90 CAHILL FINANCIAL ADVISORS INC 0.24% of their portfolio EDINA, MN 50,29450.3k $1.6m $1.6m 0.24% Added +1.1k +1,067
91 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 49,99250.0k $1.6m $1.6m 0.02% Added +455 +455
92 TFG Advisers LLC 0.67% of their portfolio Auburn Hills, MI 49,56649.6k $1.6m $1.6m 0.67% Reduced -1.7k -1,659
93 Powers Advisory Group, LLC 0.96% of their portfolio Highland, IL 48,32848.3k $1.6m $1.6m 0.96% Added +2.3k +2,287
94 INSPIRION WEALTH ADVISORS, LLC 0.28% of their portfolio LIBERTYVILLE, IL 48,30948.3k $1.6m $1.6m 0.28% Reduced -70 -70
95 Old North State Wealth Management, LLC 1.12% of their portfolio Wilmington, NC 47,22047.2k $1.5m $1.5m 1.12% Added +365 +365
96 Farmers National Bank 0.49% of their portfolio DANVILLE, KY 47,15747.2k $1.5m $1.5m 0.49% Added +2.9k +2,867
97 IAG Wealth Partners, LLC 0.34% of their portfolio WAUKESHA, WI 46,53346.5k $1.5m $1.5m 0.34% Reduced -1.6k -1,570
98 SC&H Financial Advisors, Inc. 0.42% of their portfolio HUNT VALLEY, MD 45,34945.3k $1.5m $1.5m 0.42% Reduced -17.4k -17,426
99 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 40,58240.6k $1.3m $1.3m 0.01% Added +5.1k +5,090
100 Platform Technology Partners 0.49% of their portfolio NEW YORK, NY 39,78139.8k $1.3m $1.3m 0.49% Unchanged