Vault-13

WISDOMTREE TR DES

US SMALLCAP DIVD · ETP · CUSIP 97717W604

328 institutional holders +6 vs Q1 2024
27,862,01727.9m shares reported held*
$875.6mreported value*
21 new 102 added 139 reduced 17 sold out net sold ≈ $173.4m (-5.3m 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 ≈ $31.43. Options: 2 managers hold calls ($283.5k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 286Q4 22: 296Q1 23: 296Q2 23: 298Q3 23: 296Q4 23: 313Q1 24: 322Q2 24: 328328Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022286
Q4 2022296
Q1 2023296
Q2 2023298
Q3 2023296
Q4 2023313
Q1 2024322
Q2 2024328

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 outQ2 23: 127 bought or addedQ2 23: 126 cut or sold outQ2 23Q3 23: 114 bought or addedQ3 23: 128 cut or sold outQ4 23: 124 bought or addedQ4 23: 126 cut or sold outQ4 23Q1 24: 136 bought or addedQ1 24: 142 cut or sold outQ2 24: 123 bought or addedQ2 24: 156 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022138104
Q1 2023133123
Q2 2023127126
Q3 2023114128
Q4 2023124126
Q1 2024136142
Q2 2024123156

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.00Q2 24 calls: $283.5kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$428.6k$00.00
Q4 2023$389.3k$00.00
Q1 2024$1.7m$00.00
Q2 2024$283.5k$00.00

Biggest buyers

Strategic Financial Concepts, LLC Added +285,808+285.8k
Meridian Wealth Management, LLC New +136,987+137.0k
JONES FINANCIAL COMPANIES LLLP Added +59,177+59.2k
GOLDMAN SACHS GROUP INC Added +58,979+59.0k
FLOW TRADERS U.S. LLC New +58,535+58.5k
CITADEL ADVISORS LLC Added +47,209+47.2k
MERCER GLOBAL ADVISORS INC /ADV Added +32,361+32.4k
M&T Bank Corp Added +30,477+30.5k
AMERIPRISE FINANCIAL INC Added +22,687+22.7k
Bank of New York Mellon Corp Added +21,691+21.7k

Biggest sellers

MORGAN STANLEY Reduced -4,470,766-4.5m
Capital Investment Counsel, LLC Reduced -238,711-238.7k
BANK OF AMERICA CORP /DE/ Reduced -218,025-218.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -167,959-168.0k
ASSETMARK, INC Reduced -111,641-111.6k
UBS Group AG Reduced -103,986-104.0k
Alhambra Investment Management LLC Sold out -67,341-67.3k
Salomon & Ludwin, LLC Reduced -64,138-64.1k
OSAIC HOLDINGS, INC. Reduced -51,741-51.7k
Prosperity Consulting Group, LLC Reduced -41,902-41.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $283.5k9.1k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,195,8222.2m $68.4m $68.4m 0.01% Reduced -4.5m -4,470,766
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,145,7362.1m $66.8m $66.8m 0.01% Reduced -218.0k -218,025
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,825,8021.8m $56.9m $56.9m 0.02% Reduced -104.0k -103,986
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,645,1931.6m $51.2m $51.2m 0.03% Added +2.5k +2,527
5 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,506,5481.5m $46.9m $46.9m 0.05% Reduced -10.9k -10,892
6 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 1,188,9641.2m $37.0m $37.0m 0.13% Added +30.5k +30,477
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 867,560867.6k $27.0m $27.0m 0.01% Reduced -39.4k -39,415
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 853,260853.3k $26.6m $26.6m 0.01% Reduced -5.8k -5,803
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 743,267743.3k $23.2m $23.2m 0.01% Added +22.7k +22,687
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 664,236664.2k $20.7m $20.7m 0.01% Added +13.4k +13,406
11 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 629,699629.7k $19.6m $19.6m 0.08% Reduced -7.7k -7,727
12 HUNTINGTON NATIONAL BANK 0.13% of their portfolio COLUMBUS, OH 518,067518.1k $16.1m $16.1m 0.13% Reduced -4.9k -4,932
13 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 447,539447.5k $13.9m $13.9m 0.02% Added +221 +221
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 361,416361.4k $11.3m $11.3m 0.02% Reduced -21.9k -21,938
15 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 359,347359.3k $11.2m $11.2m 0.03% Added +32.4k +32,361
16 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 341,107341.1k $10.6m $10.6m 0.02% Reduced -1.3k -1,283
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 340,048340.0k $10.6m $10.6m 0.01% Added +18.3k +18,337
18 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 321,346321.3k $10.0m $10.0m 0.06% Added +12.8k +12,815
19 Destination Wealth Management 0.33% of their portfolio Walnut Creek, CA 321,144321.1k $10.0m $10.0m 0.33% Added +5.4k +5,437
20 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 294,702294.7k $8.5k $8.5k 0.00% Added +285.8k +285,808
21 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 279,967280.0k $8.7m $8.7m 0.01% Added +13.3k +13,347
22 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 253,865253.9k $7.9m $7.9m 0.02% Reduced -4.0k -3,956
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 249,496249.5k $7.8m $7.8m 0.00% Reduced -24.8k -24,782
24 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 241,602241.6k $7.5m $7.5m 0.02% Reduced -111.6k -111,641
25 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 239,585239.6k $7.5m $7.5m 0.02% Reduced -29.6k -29,634
26 Prosperity Consulting Group, LLC 0.95% of their portfolio OWINGS MILLS, MD 224,481224.5k $7.0m $7.0m 0.95% Reduced -41.9k -41,902
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 221,287221.3k $6.9m $6.9m 0.01% Added +2.9k +2,878
28 BIP Wealth, LLC 0.51% of their portfolio ATLANTA, GA 201,168201.2k $6.3m $6.3m 0.51% Reduced -17.4k -17,404
29 Private Portfolio Partners LLC 4.92% of their portfolio PARAMUS, NJ 193,902193.9k $6.0m $6.0m 4.92% Added +2.6k +2,584
30 Dynamic Advisor Solutions LLC 0.18% of their portfolio PHOENIX, AZ 183,651183.7k $5.7m $5.7m 0.18% Added +729 +729
31 HC Advisors, LLC 5.25% of their portfolio SANDY SPRINGS, GA 182,662182.7k $5.7m $5.7m 5.25% Added +13.3k +13,313
32 Key Financial Inc 1.26% of their portfolio WEST CHESTER, PA 168,820168.8k $5.3m $5.3m 1.26% Added +5.9k +5,878
33 Cascade Financial Partners, LLC 0.68% of their portfolio SAN DIEGO, CA 165,758165.8k $5.2m $5.2m 0.68% Added +630 +630
34 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 155,688155.7k $4.8m $4.8m 0.08% Reduced -2.6k -2,558
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 153,710153.7k $4.8m $4.8m 0.01% Reduced -51.7k -51,741
36 Curi Capital, LLC 0.11% of their portfolio CHICAGO, IL 153,117153.1k $4.8m $4.8m 0.11% Reduced -17.5k -17,508
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 152,793152.8k $4.8m $4.8m 0.01% Reduced -9.5k -9,465
38 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.12% of their portfolio LOS ANGELES, CA 152,683152.7k $4.8m $4.8m 0.12% Reduced -23.1k -23,147
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 151,490151.5k $4.7m $4.7m 0.01% Reduced -1.2k -1,236
40 One Wealth Map LLC 3.09% of their portfolio LAS VEGAS, NV 146,674146.7k $5.0m $5.0m 3.09% Added +3.4k +3,439
41 Del-Sette Capital Management, LLC 3.70% of their portfolio SCHENECTADY, NY 144,638144.6k $4.5m $4.5m 3.70% Added +9.8k +9,758
42 Melone Private Wealth, LLC 2.56% of their portfolio AUBURN HILLS, MI 138,932138.9k $4.3m $4.3m 2.56% Added +1.7k +1,681
43 Meridian Wealth Management, LLC 0.51% of their portfolio LEXINGTON, KY 136,987137.0k $4.3m $4.3m 0.51% New
44 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.13% of their portfolio Seattle, WA 135,062135.1k $4.2m $4.2m 0.13% Reduced -1.7k -1,675
45 Parcion Private Wealth LLC 0.37% of their portfolio BELLEVUE, WA 128,500128.5k $4.0m $4.0m 0.37% Reduced -3.6k -3,575
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 128,040128.0k $4.0m $4.0m 0.00% Added +59.2k +59,177
47 Glen Eagle Advisors, LLC 0.71% of their portfolio KINGSTON, NJ 123,753123.8k $3.9m $3.9m 0.71% Reduced -2.9k -2,914
48 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 123,602123.6k $3.9m $3.9m 0.01% Added +4.0k +4,040
49 Frazier Financial Advisors, LLC 3.05% of their portfolio COLUMBUS, OH 123,371123.4k $3.8m $3.8m 3.05% Reduced -1.4k -1,392
50 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 118,257118.3k $3.7m $3.7m 0.12% Reduced -4.1k -4,061
51 Kades & Cheifetz LLC 2.10% of their portfolio Berwyn, PA 107,138107.1k $3.3m $3.3m 2.10% Reduced -3.1k -3,129
52 JPL Wealth Management, LLC 1.61% of their portfolio GREENWOOD VILLAGE, CO 105,625105.6k $3.3m $3.3m 1.61% Added +3.5k +3,463
53 STOCK YARDS BANK & TRUST CO 0.11% of their portfolio LOUISVILLE, KY 104,854104.9k $3.3m $3.3m 0.11% Reduced -11.9k -11,887
54 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 99,20099.2k $3.1m $3.1m 0.02% Added +750 +750
55 BEACON FINANCIAL GROUP 0.35% of their portfolio DALLAS, TX 99,00699.0k $3.1m $3.1m 0.35% Reduced -8.3k -8,254
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 92,94392.9k $2.9m $2.9m 0.00% Added +47.2k +47,209
57 Evanson Asset Management, LLC 0.21% of their portfolio CARMEL, CA 92,53792.5k $2.9m $2.9m 0.21% Reduced -5.4k -5,386
58 Buckingham Capital Management, Inc. 0.33% of their portfolio DAYTON, OH 89,82989.8k $2.8m $2.8m 0.33% Reduced -10.7k -10,741
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 85,86185.9k $2.7m $2.7m 0.00% Reduced -22.4k -22,380
60 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 81,89481.9k $2.6m $2.6m 0.01% Reduced -5.3k -5,309
61 VAUGHAN & Co SECURITIES, INC. 1.60% of their portfolio Ridgewood, NJ 81,44481.4k $2.5m $2.5m 1.60% Reduced -4.7k -4,749
62 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 80,01180.0k $2.5m $2.5m 0.02% Added +12.7k +12,738
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 73,36573.4k $2.3m $2.3m 0.00% Reduced -13.6k -13,612
64 FINANCIAL COUNSELORS INC 0.03% of their portfolio Overland Park, KS 68,84868.8k $2.1m $2.1m 0.03% Reduced -12.2k -12,201
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,68668.7k $2.1m $2.1m 0.00% Added +59.0k +58,979
66 Salomon & Ludwin, LLC 0.24% of their portfolio RICHMOND, VA 68,63968.6k $2.1m $2.1m 0.24% Reduced -64.1k -64,138
67 Ascent Group, LLC 0.17% of their portfolio VIRGINIA BEACH, VA 68,04068.0k $2.1m $2.1m 0.17% Reduced -1.5k -1,540
68 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 66,79766.8k $2.1m $2.1m 0.00% Added +9.9k +9,883
69 VESTOR CAPITAL, LLC 0.17% of their portfolio CHICAGO, IL 66,15966.2k $2.1m $2.1m 0.17% Reduced -876 -876
70 JNBA Financial Advisors 0.20% of their portfolio BLOOMINGTON, MN 59,80259.8k $1.9m $1.9m 0.20% Reduced -7.6k -7,580
71 Aspen Investment Management Inc 0.92% of their portfolio GRAND RAPIDS, MI 59,31159.3k $1.8m $1.8m 0.92% Added +3 +3
72 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 58,64558.6k $1.8m $1.8m 0.10% Reduced -27.8k -27,812
73 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 58,53558.5k $1.8m $1.8m 0.09% New
74 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 58,42058.4k $1.8m $1.8m 0.08% Added +2.2k +2,212
75 Modera Wealth Management, LLC 0.03% of their portfolio WESTWOOD, NJ 56,70856.7k $1.8m $1.8m 0.03% Reduced -503 -503
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 55,57555.6k $1.7m $1.7m 0.00% Added +21.7k +21,691
77 180 WEALTH ADVISORS, LLC 0.29% of their portfolio FEDERAL WAY, WA 55,56255.6k $1.8m $1.8m 0.29% Added +32 +32
78 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 55,21755.2k $1.7m $1.7m 0.01% Reduced -2.2k -2,172
79 Marathon Strategic Advisors, LLC 1.99% of their portfolio PITTSBURGH, PA 54,72154.7k $1.7m $1.7m 1.99% Added +467 +467
80 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 54,66354.7k $1.7m $1.7m 0.05% Reduced -34.0k -34,039
81 NBT BANK, N.A. 0.12% of their portfolio NORWICH, NY 53,62853.6k $1.7m $1.7m 0.12% Reduced -122 -122
82 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 52,30352.3k $1.6m $1.6m 0.01% Added +2.0k +1,960
83 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 52,21452.2k $1.6m $1.6m 0.01% Reduced -17.6k -17,564
84 Farmers National Bank 0.49% of their portfolio DANVILLE, KY 52,19952.2k $1.6m $1.6m 0.49% Added +844 +844
85 Financial Planning & Information Services, Inc. 0.25% of their portfolio DE PERE, WI 52,05752.1k $1.6m $1.6m 0.25% Reduced -203 -203
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,88251.9k $1.6m $1.6m 0.00% Reduced -1.8k -1,781
87 CAHILL FINANCIAL ADVISORS INC 0.22% of their portfolio EDINA, MN 51,12451.1k $1.6m $1.6m 0.22% Added +167 +167
88 FFG RETIREMENT ADVISORS LLC 1.09% of their portfolio CENTENNIAL, CO 50,33550.3k $1.6m $1.6m 1.09% Reduced -28.6k -28,650
89 Powers Advisory Group, LLC 0.82% of their portfolio Highland, IL 48,44348.4k $1.5m $1.5m 0.82% Reduced -408 -408
90 Old North State Wealth Management, LLC 0.98% of their portfolio Wilmington, NC 47,88547.9k $1.5m $1.5m 0.98% Added +439 +439
91 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 47,88147.9k $1.5m $1.5m 0.02% Reduced -34.3k -34,339
92 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 47,88147.9k $1.5m $1.5m 0.02% Reduced -34.3k -34,339
93 INSPIRION WEALTH ADVISORS, LLC 0.22% of their portfolio LIBERTYVILLE, IL 46,11046.1k $1.4m $1.4m 0.22% Unchanged
94 TFG Advisers LLC 0.55% of their portfolio Auburn Hills, MI 45,77145.8k $1.4m $1.4m 0.55% Reduced -1.9k -1,860
95 IAG Wealth Partners, LLC 0.29% of their portfolio WAUKESHA, WI 45,60945.6k $1.4m $1.4m 0.29% Reduced -775 -775
96 SC&H Financial Advisors, Inc. 0.35% of their portfolio HUNT VALLEY, MD 45,56145.6k $1.4m $1.4m 0.35% Added +139 +139
97 Prepared Retirement Institute LLC 0.93% of their portfolio LANSDALE, PA 45,26445.3k $1.4m $1.4m 0.93% Reduced -1.7k -1,747
98 FINANCIAL ADVISORY PARTNERS, LLC 0.49% of their portfolio WINTER PARK, FL 42,26642.3k $1.3m $1.3m 0.49% Reduced -1.1k -1,118
99 Platform Technology Partners 0.43% of their portfolio NEW YORK, NY 39,78139.8k $1.2m $1.2m 0.43% First filing
100 United Advisor Group, LLC 0.37% of their portfolio CINCINNATI, OH 38,39338.4k $1.2m $1.2m 0.37% Added +4.9k +4,904