Vault-13

WISDOMTREE TR DES

US SMALLCAP DIVD · ETP · CUSIP 97717W604

322 institutional holders +9 vs Q4 2023
33,096,64833.1m shares reported held*
$1.1bnreported value*
34 new 102 added 122 reduced 20 sold out net bought ≈ $94.4m (+2.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.17. Options: 2 managers hold calls ($1.7m notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 286Q4 22: 296Q1 23: 296Q2 23: 298Q3 23: 296Q4 23: 313Q1 24: 322322Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022286
Q4 2022296
Q1 2023296
Q2 2023298
Q3 2023296
Q4 2023313
Q1 2024322

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 23Q1 24: 136 bought or addedQ1 24: 142 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022138104
Q1 2023133123
Q2 2023127126
Q3 2023114128
Q4 2023124126
Q1 2024136142

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 0.00Q1 24 calls: $1.7mQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$1.5m$00.00
Q3 2023$428.6k$00.00
Q4 2023$389.3k$00.00
Q1 2024$1.7m$00.00

Biggest buyers

MORGAN STANLEY Added +2,397,360+2.4m
BANK OF AMERICA CORP /DE/ Added +477,246+477.2k
Prosperity Consulting Group, LLC New +266,383+266.4k
Cetera Investment Advisers Added +154,546+154.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +86,977+87.0k
M&T Bank Corp Added +85,624+85.6k
Capital Investment Counsel, LLC Added +84,460+84.5k
JANE STREET GROUP, LLC New +61,693+61.7k
ENVESTNET ASSET MANAGEMENT INC Added +51,922+51.9k
WELLS FARGO & COMPANY/MN Added +48,887+48.9k

Biggest sellers

IHT Wealth Management, LLC Reduced -234,551-234.6k
Meridian Wealth Management, LLC Sold out -136,790-136.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -118,089-118.1k
Cetera Advisor Networks LLC Sold out -110,694-110.7k
OSAIC HOLDINGS, INC. Reduced -99,112-99.1k
LPL Financial LLC Reduced -88,524-88.5k
Raymond James Financial Services Advisors, Inc. Reduced -81,101-81.1k
Truepoint, Inc. Sold out -65,000-65.0k
Creative Planning Reduced -55,781-55.8k
Cetera Advisors LLC Sold out -49,992-50.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m50.7k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,666,5886.7m $217.9m $217.9m 0.01% Added +2.4m +2,397,360
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,363,7612.4m $77.2m $77.2m 0.01% Added +477.2k +477,246
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,929,7881.9m $63.1m $63.1m 0.02% Added +43.8k +43,769
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,642,6661.6m $53.7m $53.7m 0.03% Reduced -88.5k -88,524
5 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,517,4401.5m $49.6m $49.6m 0.05% Reduced -55.8k -55,781
6 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 1,158,4871.2m $37.9m $37.9m 0.13% Added +85.6k +85,624
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 906,975907.0k $29.6m $29.6m 0.01% Reduced -1.2k -1,159
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 859,063859.1k $28.1m $28.1m 0.01% Added +48.9k +48,887
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 720,580720.6k $23.5m $23.5m 0.01% Added +8.3k +8,313
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 650,830650.8k $21.3m $21.3m 0.01% Added +51.9k +51,922
11 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 637,426637.4k $20.8m $20.8m 0.09% Reduced -1.4k -1,433
12 HUNTINGTON NATIONAL BANK 0.14% of their portfolio COLUMBUS, OH 522,999523.0k $17.1m $17.1m 0.14% Reduced -11.1k -11,108
13 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 447,318447.3k $14.6m $14.6m 0.02% Reduced -81.1k -81,101
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 383,354383.4k $12.5m $12.5m 0.02% Reduced -9.9k -9,878
15 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 353,243353.2k $11.5m $11.5m 0.04% Added +24.6k +24,626
16 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 342,390342.4k $11.2m $11.2m 0.02% Added +880 +880
17 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 326,986327.0k $10.7m $10.7m 0.03% Added +32.5k +32,461
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 321,711321.7k $10.5m $10.5m 0.01% Reduced -1.6k -1,585
19 Destination Wealth Management 0.34% of their portfolio Walnut Creek, CA 315,707315.7k $10.3m $10.3m 0.34% Reduced -2.5k -2,531
20 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 308,531308.5k $10.1m $10.1m 0.07% Reduced -2.4k -2,387
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 274,278274.3k $9.0m $9.0m 0.00% Added +19.9k +19,924
22 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 269,219269.2k $8.8m $8.8m 0.02% Added +154.5k +154,546
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 266,620266.6k $8.7m $8.7m 0.01% Added +17.7k +17,735
24 Prosperity Consulting Group, LLC 1.09% of their portfolio OWINGS MILLS, MD 266,383266.4k $8.7m $8.7m 1.09% New
25 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 257,821257.8k $8.4m $8.4m 0.02% Added +5.0k +5,039
26 Capital Investment Counsel, LLC 1.78% of their portfolio DENVER, CO 254,298254.3k $8.3m $8.3m 1.78% Added +84.5k +84,460
27 BIP Wealth, LLC 0.52% of their portfolio ATLANTA, GA 218,572218.6k $7.1m $7.1m 0.52% Reduced -4.1k -4,108
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 218,409218.4k $7.1m $7.1m 0.01% Reduced -176 -176
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 205,451205.5k $6.7m $6.7m 0.01% Reduced -99.1k -99,112
30 Private Portfolio Partners LLC 1.30% of their portfolio PARAMUS, NJ 191,318191.3k $6.3m $6.3m 1.30% Added +4.6k +4,575
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 185,701185.7k $6.1m $6.1m 0.05% Reduced -118.1k -118,089
32 Dynamic Advisor Solutions LLC 0.20% of their portfolio PHOENIX, AZ 182,922182.9k $6.0m $6.0m 0.20% Added +2.0k +1,979
33 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.16% of their portfolio LOS ANGELES, CA 175,830175.8k $5.7m $5.7m 0.16% Added +13.1k +13,137
34 Curi Capital, LLC 0.13% of their portfolio CHICAGO, IL 170,625170.6k $5.6m $5.6m 0.13% Added +22.8k +22,782
35 HC Advisors, LLC 2.64% of their portfolio SANDY SPRINGS, GA 169,349169.3k $5.5m $5.5m 2.64% Added +12.8k +12,815
36 Cascade Financial Partners, LLC 0.74% of their portfolio SAN DIEGO, CA 165,128165.1k $5.1m $5.1m 0.74% First filing
37 Key Financial Inc 1.36% of their portfolio WEST CHESTER, PA 162,942162.9k $5.3m $5.3m 1.36% Added +2.7k +2,696
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 162,258162.3k $5.3m $5.3m 0.01% Reduced -8.3k -8,282
39 Valmark Advisers, Inc. 0.09% of their portfolio AKRON, OH 158,246158.2k $5.2m $5.2m 0.09% Reduced -1.6k -1,625
40 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 152,726152.7k $5.0m $5.0m 0.01% Added +2.1k +2,095
41 One Wealth Map LLC 2.95% of their portfolio LAS VEGAS, NV 143,235143.2k $4.5m $4.5m 2.95% Reduced -16.7k -16,746
42 Melone Private Wealth, LLC 2.69% of their portfolio AUBURN HILLS, MI 137,251137.3k $4.5m $4.5m 2.69% Reduced -2.4k -2,389
43 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.14% of their portfolio Seattle, WA 136,737136.7k $4.5m $4.5m 0.14% Added +317 +317
44 Del-Sette Capital Management, LLC 3.62% of their portfolio SCHENECTADY, NY 134,880134.9k $4.4m $4.4m 3.62% Added +11.4k +11,448
45 Salomon & Ludwin, LLC 0.37% of their portfolio RICHMOND, VA 132,777132.8k $4.3m $4.3m 0.37% Reduced -9.4k -9,388
46 Parcion Private Wealth LLC 0.38% of their portfolio BELLEVUE, WA 132,075132.1k $4.3m $4.3m 0.38% Unchanged
47 Glen Eagle Advisors, LLC 0.79% of their portfolio KINGSTON, NJ 126,667126.7k $4.1m $4.1m 0.79% Added +4.7k +4,726
48 Frazier Financial Advisors, LLC 3.35% of their portfolio COLUMBUS, OH 124,763124.8k $4.1m $4.1m 3.35% Added +486 +486
49 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 122,318122.3k $4.0m $4.0m 0.13% Added +8.3k +8,327
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 119,562119.6k $3.9m $3.9m 0.01% Added +12.7k +12,685
51 STOCK YARDS BANK & TRUST CO 0.13% of their portfolio LOUISVILLE, KY 116,741116.7k $3.8m $3.8m 0.13% Added +2.1k +2,098
52 Kades & Cheifetz LLC 2.31% of their portfolio Berwyn, PA 110,267110.3k $3.6m $3.6m 2.31% Reduced -5.2k -5,213
53 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 108,241108.2k $3.5m $3.5m 0.01% Reduced -30.5k -30,466
54 BEACON FINANCIAL GROUP 0.40% of their portfolio DALLAS, TX 107,260107.3k $3.5m $3.5m 0.40% Reduced -32.1k -32,127
55 JPL Wealth Management, LLC 1.84% of their portfolio GREENWOOD VILLAGE, CO 102,162102.2k $3.3m $3.3m 1.84% Added +13.1k +13,061
56 Buckingham Capital Management, Inc. 0.40% of their portfolio DAYTON, OH 100,570100.6k $3.3m $3.3m 0.40% Reduced -20.3k -20,307
57 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 98,45098.5k $3.2m $3.2m 0.03% Added +222 +222
58 Evanson Asset Management, LLC 0.24% of their portfolio CARMEL, CA 97,92397.9k $3.2m $3.2m 0.24% Added +1.1k +1,095
59 Apollon Wealth Management, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 88,70288.7k $2.9m $2.9m 0.09% Reduced -272 -272
60 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 87,20387.2k $2.8m $2.8m 0.01% Reduced -5.1k -5,121
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,97787.0k $2.8m $2.8m 0.00% New
62 Gladstone Institutional Advisory LLC 0.16% of their portfolio Bedminster, NJ 86,45786.5k $2.8m $2.8m 0.16% Reduced -35.8k -35,840
63 VAUGHAN & Co SECURITIES, INC. 1.79% of their portfolio Ridgewood, NJ 86,19386.2k $2.8m $2.8m 1.79% Reduced -3.1k -3,094
64 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 82,22082.2k $2.7m $2.7m 0.03% Reduced -5.0k -4,969
65 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 82,22082.2k $2.7m $2.7m 0.03% Reduced -5.0k -4,969
66 FINANCIAL COUNSELORS INC 0.04% of their portfolio Overland Park, KS 81,04981.0k $2.6m $2.6m 0.04% Reduced -2.5k -2,509
67 FFG RETIREMENT ADVISORS LLC 1.82% of their portfolio CENTENNIAL, CO 78,98579.0k $2.6m $2.6m 1.82% Added +47.3k +47,261
68 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,77869.8k $2.3m $2.3m 0.01% Reduced -5.9k -5,875
69 Ascent Group, LLC 0.20% of their portfolio VIRGINIA BEACH, VA 69,58069.6k $2.3m $2.3m 0.20% Added +224 +224
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 68,86368.9k $2.3m $2.3m 0.00% Added +9.0k +9,034
71 JNBA Financial Advisors 0.23% of their portfolio BLOOMINGTON, MN 67,38267.4k $2.2m $2.2m 0.23% Reduced -16.6k -16,591
72 Alhambra Investment Management LLC 1.20% of their portfolio PALMETTO BAY, FL 67,34167.3k $2.2m $2.2m 1.20% Added +753 +753
73 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 67,27367.3k $2.2m $2.2m 0.02% Added +29.7k +29,728
74 VESTOR CAPITAL, LLC 0.18% of their portfolio CHICAGO, IL 67,03567.0k $2.2m $2.2m 0.18% Reduced -7.3k -7,252
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,69361.7k $2.0m $2.0m 0.00% New
76 Aspen Investment Management Inc 0.98% of their portfolio GRAND RAPIDS, MI 59,30859.3k $1.9m $1.9m 0.98% Reduced -448 -448
77 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 57,38957.4k $1.9m $1.9m 0.01% Reduced -15.4k -15,396
78 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 57,21157.2k $1.9m $1.9m 0.03% Unchanged
79 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 56,91456.9k $1.9m $1.9m 0.00% Added +31.7k +31,673
80 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 56,20856.2k $1.8m $1.8m 0.09% Reduced -946 -946
81 180 WEALTH ADVISORS, LLC 0.33% of their portfolio FEDERAL WAY, WA 55,53055.5k $1.8m $1.8m 0.33% Reduced -274 -274
82 Marathon Strategic Advisors, LLC 2.16% of their portfolio PITTSBURGH, PA 54,25454.3k $1.8m $1.8m 2.16% Added +826 +826
83 NBT BANK, N.A. 0.13% of their portfolio NORWICH, NY 53,75053.8k $1.8m $1.8m 0.13% Reduced -892 -892
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 53,66353.7k $1.8m $1.8m 0.00% Reduced -1.5k -1,533
85 Financial Planning & Information Services, Inc. 0.26% of their portfolio DE PERE, WI 52,26052.3k $1.7m $1.7m 0.26% Reduced -3.3k -3,327
86 Farmers National Bank 0.50% of their portfolio DANVILLE, KY 51,35551.4k $1.7m $1.7m 0.50% Added +4.2k +4,198
87 CAHILL FINANCIAL ADVISORS INC 0.23% of their portfolio EDINA, MN 50,95751.0k $1.7m $1.7m 0.23% Added +663 +663
88 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,34350.3k $1.6m $1.6m 0.01% Added +9.8k +9,761
89 Powers Advisory Group, LLC 0.91% of their portfolio Highland, IL 48,85148.9k $1.6m $1.6m 0.91% Added +523 +523
90 TFG Advisers LLC 0.61% of their portfolio Auburn Hills, MI 47,63147.6k $1.6m $1.6m 0.61% Reduced -1.9k -1,935
91 Old North State Wealth Management, LLC 1.01% of their portfolio Wilmington, NC 47,44647.4k $1.6m $1.6m 1.01% Added +226 +226
92 Prepared Retirement Institute LLC 1.15% of their portfolio LANSDALE, PA 47,01147.0k $1.5m $1.5m 1.15% Reduced -3.8k -3,783
93 IAG Wealth Partners, LLC 0.33% of their portfolio WAUKESHA, WI 46,38446.4k $1.5m $1.5m 0.33% Reduced -149 -149
94 INSPIRION WEALTH ADVISORS, LLC 0.25% of their portfolio LIBERTYVILLE, IL 46,11046.1k $1.5m $1.5m 0.25% Reduced -2.2k -2,199
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,73445.7k $1.5m $1.5m 0.00% New
96 SC&H Financial Advisors, Inc. 0.39% of their portfolio HUNT VALLEY, MD 45,42245.4k $1.5m $1.5m 0.39% Added +73 +73
97 FINANCIAL ADVISORY PARTNERS, LLC 0.55% of their portfolio WINTER PARK, FL 43,38443.4k $1.4m $1.4m 0.55% Reduced -32.3k -32,273
98 WEST BANCORPORATION INC 0.90% of their portfolio WEST DES MOINES, IA 41,75841.8k $1.4m $1.4m 0.90% Reduced -17.9k -17,919
99 Montecito Bank & Trust 0.26% of their portfolio SANTA BARBARA, CA 39,88139.9k $1.3m $1.3m 0.26% Added +464 +464
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 39,70839.7k $1.3m $1.3m 0.00% Added +2.2k +2,190