Vault-13

WISDOMTREE TR DES

US SMALLCAP DIVD · ETP · CUSIP 97717W604

323 institutional holders -5 vs Q2 2024
27,830,56527.8m shares reported held*
$978.4mreported value*
17 new 103 added 124 reduced 19 sold out net bought ≈ $14.6m (+111.8k 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 ≈ $35.16. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 328Q3 24: 323323Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022286
Q4 2022296
Q1 2023296
Q2 2023298
Q3 2023296
Q4 2023313
Q1 2024322
Q2 2024328
Q3 2024323

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 outQ1 23: 133 bought or addedQ1 23: 123 cut or sold outQ1 23Q2 23: 127 bought or addedQ2 23: 126 cut or sold outQ3 23: 114 bought or addedQ3 23: 128 cut or sold outQ3 23Q4 23: 124 bought or addedQ4 23: 126 cut or sold outQ1 24: 136 bought or addedQ1 24: 142 cut or sold outQ1 24Q2 24: 123 bought or addedQ2 24: 156 cut or sold outQ3 24: 120 bought or addedQ3 24: 143 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022138104
Q1 2023133123
Q2 2023127126
Q3 2023114128
Q4 2023124126
Q1 2024136142
Q2 2024123156
Q3 2024120143

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$389.3k$00.00
Q1 2024$1.7m$00.00
Q2 2024$283.5k$00.00
Q3 2024$0$0—

Biggest buyers

LPL Financial LLC Added +549,878+549.9k
STIFEL FINANCIAL CORP Added +255,042+255.0k
IFP Advisors, Inc Added +167,434+167.4k
RAYMOND JAMES & ASSOCIATES Added +104,775+104.8k
TWO SIGMA INVESTMENTS, LP Added +83,100+83.1k
JONES FINANCIAL COMPANIES LLLP Added +59,347+59.3k
Valmark Advisers, Inc. Added +55,119+55.1k
MORGAN STANLEY Added +47,451+47.5k
Raymond James Financial Services Advisors, Inc. Added +45,904+45.9k
KEYBANK NATIONAL ASSOCIATION/OH Added +39,270+39.3k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -285,992-286.0k
BANK OF AMERICA CORP /DE/ Reduced -175,413-175.4k
Dynamic Advisor Solutions LLC Reduced -172,585-172.6k
Meridian Wealth Management, LLC Sold out -136,987-137.0k
UBS Group AG Reduced -104,293-104.3k
Baird Financial Group, Inc. Reduced -86,643-86.6k
CITADEL ADVISORS LLC Reduced -80,152-80.2k
GOLDMAN SACHS GROUP INC Sold out -68,686-68.7k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -66,227-66.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -50,184-50.2k

Biggest calls

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,243,2732.2m $77.4m $77.4m 0.01% Added +47.5k +47,451
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,195,0712.2m $75.7m $75.7m 0.03% Added +549.9k +549,878
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,970,3232.0m $68.0m $68.0m 0.01% Reduced -175.4k -175,413
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,721,5091.7m $59.4m $59.4m 0.02% Reduced -104.3k -104,293
5 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,492,6611.5m $51.5m $51.5m 0.05% Reduced -13.9k -13,887
6 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 1,207,5411.2m $41.6m $41.6m 0.14% Added +18.6k +18,577
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 857,596857.6k $29.6m $29.6m 0.01% Reduced -10.0k -9,964
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 852,799852.8k $29.4m $29.4m 0.01% Reduced -461 -461
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 762,034762.0k $26.3m $26.3m 0.01% Added +18.8k +18,767
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 676,946676.9k $23.3m $23.3m 0.01% Added +12.7k +12,710
11 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 668,969669.0k $23.1m $23.1m 0.09% Added +39.3k +39,270
12 HUNTINGTON NATIONAL BANK 0.14% of their portfolio COLUMBUS, OH 544,818544.8k $18.8m $18.8m 0.14% Added +26.8k +26,751
13 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 493,443493.4k $17.0m $17.0m 0.02% Added +45.9k +45,904
14 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 476,329476.3k $16.4m $16.4m 0.02% Added +255.0k +255,042
15 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 444,823444.8k $15.3m $15.3m 0.01% Added +104.8k +104,775
16 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 377,678377.7k $12.8m $12.8m 0.03% Added +18.3k +18,331
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 354,703354.7k $12.2m $12.2m 0.02% Reduced -6.7k -6,713
18 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 341,601341.6k $11.8m $11.8m 0.02% Added +494 +494
19 Destination Wealth Management 0.34% of their portfolio Walnut Creek, CA 319,348319.3k $11.0m $11.0m 0.34% Reduced -1.8k -1,796
20 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 317,669317.7k $11.0m $11.0m 0.06% Reduced -3.7k -3,677
21 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 290,983291.0k $10.0m $10.0m 0.02% Added +11.0k +11,016
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 276,424276.4k $9.5m $9.5m 0.00% Added +26.9k +26,928
23 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 234,758234.8k $8.1m $8.1m 0.02% Reduced -4.8k -4,827
24 Prosperity Consulting Group, LLC 0.63% of their portfolio OWINGS MILLS, MD 234,331234.3k $8.1m $8.1m 0.63% Added +9.8k +9,850
25 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 229,427229.4k $7.9m $7.9m 0.02% Reduced -12.2k -12,175
26 BIP Wealth, LLC 0.51% of their portfolio ATLANTA, GA 218,954219.0k $7.6m $7.6m 0.51% Added +17.8k +17,786
27 Valmark Advisers, Inc. 0.11% of their portfolio AKRON, OH 210,807210.8k $7.3m $7.3m 0.11% Added +55.1k +55,119
28 Private Portfolio Partners LLC 1.27% of their portfolio PARAMUS, NJ 196,870196.9k $6.8m $6.8m 1.27% Added +3.0k +2,968
29 IFP Advisors, Inc 0.24% of their portfolio TAMPA, FL 190,335190.3k $6.6m $6.6m 0.24% Added +167.4k +167,434
30 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 187,387187.4k $6.4m $6.4m 0.01% Added +59.3k +59,347
31 HC Advisors, LLC 5.30% of their portfolio SANDY SPRINGS, GA 186,960187.0k $6.4m $6.4m 5.30% Added +4.3k +4,298
32 Key Financial Inc 1.30% of their portfolio WEST CHESTER, PA 170,876170.9k $5.9m $5.9m 1.30% Added +2.1k +2,056
33 Cascade Financial Partners, LLC 0.72% of their portfolio SAN DIEGO, CA 167,488167.5k $5.8m $5.8m 0.72% Added +1.7k +1,730
34 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 167,222167.2k $5.8m $5.8m 0.01% Reduced -86.6k -86,643
35 One Wealth Map LLC 3.13% of their portfolio LAS VEGAS, NV 153,259153.3k $5.3m $5.3m 3.13% Added +6.6k +6,585
36 Curi Capital, LLC 0.12% of their portfolio CHICAGO, IL 153,117153.1k $5.3m $5.3m 0.12% Unchanged
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 152,109152.1k $5.2m $5.2m 0.01% Reduced -684 -684
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 151,780151.8k $5.2m $5.2m 0.01% Added +290 +290
39 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 151,635151.6k $5.2m $5.2m 0.01% Reduced -2.1k -2,075
40 Del-Sette Capital Management, LLC 3.83% of their portfolio SCHENECTADY, NY 141,984142.0k $4.9m $4.9m 3.83% Reduced -2.7k -2,654
41 Melone Private Wealth, LLC 2.53% of their portfolio AUBURN HILLS, MI 138,220138.2k $4.8m $4.8m 2.53% Reduced -712 -712
42 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.13% of their portfolio Seattle, WA 131,996132.0k $4.6m $4.6m 0.13% Reduced -3.1k -3,066
43 Parcion Private Wealth LLC 0.37% of their portfolio BELLEVUE, WA 129,375129.4k $4.5m $4.5m 0.37% Added +875 +875
44 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 124,851124.9k $4.3m $4.3m 0.01% Added +1.2k +1,249
45 Frazier Financial Advisors, LLC 3.16% of their portfolio COLUMBUS, OH 117,825117.8k $4.1m $4.1m 3.16% Reduced -5.5k -5,546
46 Glen Eagle Advisors, LLC 0.68% of their portfolio KINGSTON, NJ 116,547116.5k $4.0m $4.0m 0.68% Reduced -7.2k -7,206
47 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 113,500113.5k $3.9m $3.9m 0.01% Added +83.1k +83,100
48 Kades & Cheifetz LLC 2.16% of their portfolio Berwyn, PA 109,498109.5k $3.8m $3.8m 2.16% Added +2.4k +2,360
49 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 104,105104.1k $3.6m $3.6m 0.10% Reduced -14.2k -14,152
50 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 98,61598.6k $3.4m $3.4m 0.02% Reduced -585 -585
51 BEACON FINANCIAL GROUP 0.36% of their portfolio DALLAS, TX 97,71497.7k $3.4m $3.4m 0.36% Reduced -1.3k -1,292
52 STOCK YARDS BANK & TRUST CO 0.11% of their portfolio LOUISVILLE, KY 95,22995.2k $3.3m $3.3m 0.11% Reduced -9.6k -9,625
53 Evanson Asset Management, LLC 0.22% of their portfolio CARMEL, CA 92,19492.2k $3.2m $3.2m 0.22% Reduced -343 -343
54 Buckingham Capital Management, Inc. 0.34% of their portfolio DAYTON, OH 87,03887.0k $3.0m $3.0m 0.34% Reduced -2.8k -2,791
55 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.07% of their portfolio LOS ANGELES, CA 86,45686.5k $3.0m $3.0m 0.07% Reduced -66.2k -66,227
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 85,81185.8k $3.0m $3.0m 0.00% Reduced -50 -50
57 VAUGHAN & Co SECURITIES, INC. 1.65% of their portfolio Ridgewood, NJ 81,44481.4k $2.8m $2.8m 1.65% Unchanged
58 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 76,90876.9k $2.7m $2.7m 0.01% Reduced -5.0k -4,986
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 72,22472.2k $2.5m $2.5m 0.00% Added +16.6k +16,649
60 FINANCIAL COUNSELORS INC 0.03% of their portfolio Overland Park, KS 68,07968.1k $2.3m $2.3m 0.03% Reduced -769 -769
61 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 67,16967.2k $2.3m $2.3m 0.00% Added +372 +372
62 VESTOR CAPITAL, LLC 0.18% of their portfolio CHICAGO, IL 65,13665.1k $2.2m $2.2m 0.18% Reduced -1.0k -1,023
63 Ascent Group, LLC 0.17% of their portfolio VIRGINIA BEACH, VA 63,87863.9k $2.2m $2.2m 0.17% Reduced -4.2k -4,162
64 Salomon & Ludwin, LLC 0.22% of their portfolio RICHMOND, VA 61,44361.4k $2.1m $2.1m 0.22% Reduced -7.2k -7,196
65 Marathon Strategic Advisors, LLC 2.14% of their portfolio PITTSBURGH, PA 58,84758.8k $2.0m $2.0m 2.14% Added +4.1k +4,126
66 JNBA Financial Advisors 0.20% of their portfolio BLOOMINGTON, MN 58,31758.3k $2.0m $2.0m 0.20% Reduced -1.5k -1,485
67 Aspen Investment Management Inc 0.94% of their portfolio GRAND RAPIDS, MI 58,21358.2k $2.0m $2.0m 0.94% Reduced -1.1k -1,098
68 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 56,93656.9k $2.0m $2.0m 0.08% Reduced -1.5k -1,484
69 Modera Wealth Management, LLC 0.02% of their portfolio WESTWOOD, NJ 56,70856.7k $2.0m $2.0m 0.02% Unchanged
70 180 WEALTH ADVISORS, LLC 0.31% of their portfolio FEDERAL WAY, WA 56,41956.4k $1.9m $1.9m 0.31% Added +857 +857
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 53,71753.7k $1.9m $1.9m 0.00% Added +1.8k +1,835
72 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 53,20153.2k $1.8m $1.8m 0.05% Reduced -1.5k -1,462
73 CAHILL FINANCIAL ADVISORS INC 0.25% of their portfolio EDINA, MN 52,90752.9k $1.8m $1.8m 0.25% Added +1.8k +1,783
74 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 51,22451.2k $1.8m $1.8m 0.01% Reduced -1.1k -1,079
75 FFG RETIREMENT ADVISORS LLC 1.11% of their portfolio CENTENNIAL, CO 49,52249.5k $1.7m $1.7m 1.11% Reduced -813 -813
76 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,43849.4k $1.7m $1.7m 0.01% Reduced -2.8k -2,776
77 NBT BANK, N.A. 0.11% of their portfolio NORWICH, NY 49,33749.3k $1.7m $1.7m 0.11% Reduced -4.3k -4,291
78 Powers Advisory Group, LLC 0.84% of their portfolio Highland, IL 48,78648.8k $1.7m $1.7m 0.84% Added +343 +343
79 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 47,80847.8k $1.6m $1.6m 0.08% Reduced -10.8k -10,837
80 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 46,45446.5k $1.6m $1.6m 0.01% Added +11.0k +10,973
81 TFG Advisers LLC 0.57% of their portfolio Auburn Hills, MI 45,73245.7k $1.6m $1.6m 0.57% Reduced -39 -39
82 SC&H Financial Advisors, Inc. 0.34% of their portfolio HUNT VALLEY, MD 45,67545.7k $1.6m $1.6m 0.34% Added +114 +114
83 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 45,46545.5k $1.6m $1.6m 0.01% Reduced -34.5k -34,546
84 IAG Wealth Partners, LLC 0.29% of their portfolio WAUKESHA, WI 45,20745.2k $1.6m $1.6m 0.29% Reduced -402 -402
85 FINANCIAL ADVISORY PARTNERS, LLC 0.51% of their portfolio WINTER PARK, FL 44,29544.3k $1.5m $1.5m 0.51% Added +2.0k +2,029
86 INSPIRION WEALTH ADVISORS, LLC 0.21% of their portfolio LIBERTYVILLE, IL 44,21244.2k $1.5m $1.5m 0.21% Reduced -1.9k -1,898
87 Prepared Retirement Institute LLC 0.91% of their portfolio LANSDALE, PA 43,80643.8k $1.5m $1.5m 0.91% Reduced -1.5k -1,458
88 Old North State Wealth Management, LLC 0.84% of their portfolio Wilmington, NC 43,33743.3k $1.5m $1.5m 0.84% Reduced -4.5k -4,548
89 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 42,88942.9k $1.5m $1.5m 0.01% Reduced -5.0k -4,992
90 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 42,88942.9k $1.5m $1.5m 0.01% Reduced -5.0k -4,992
91 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 42,27142.3k $1.5m $1.5m 0.01% Reduced -12.9k -12,946
92 Financial Planning & Information Services, Inc. 0.20% of their portfolio DE PERE, WI 41,25341.3k $1.4m $1.4m 0.20% Reduced -10.8k -10,804
93 Platform Technology Partners 0.43% of their portfolio NEW YORK, NY 39,78139.8k $1.4m $1.4m 0.43% Unchanged
94 United Advisor Group, LLC 0.30% of their portfolio CINCINNATI, OH 39,00139.0k $1.3m $1.3m 0.30% Added +608 +608
95 Montecito Bank & Trust 0.22% of their portfolio SANTA BARBARA, CA 38,14438.1k $1.3m $1.3m 0.22% Added +3.3k +3,283
96 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.07% of their portfolio LONG BEACH, CA 36,20536.2k $1.2m $1.2m 0.07% Added +118 +118
97 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 36,14936.1k $1.2m $1.2m 0.04% Added +2.7k +2,712
98 HARBOR INVESTMENT ADVISORY, LLC 0.12% of their portfolio LUTHERVILLE, MD 35,48835.5k $1.2m $1.2m 0.12% Added +5.1k +5,105
99 HBK Sorce Advisory LLC 0.04% of their portfolio ERIE, PA 35,42035.4k $1.2m $1.2m 0.04% Reduced -1.7k -1,688
100 Waterfront Wealth Inc. 0.29% of their portfolio OVERLAND PARK, KS 34,76334.8k $1.2m $1.2m 0.29% Unchanged