Vault-13

WISDOMTREE TR DES

US SMALLCAP DIVD · ETP · CUSIP 97717W604

334 institutional holders +11 vs Q3 2024
28,895,03528.9m shares reported held*
$1.0bnreported value*
14 new 108 added 109 reduced 25 sold out net bought ≈ $16.7m (+478.3k 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 ≈ $35.00. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 323Q4 24: 334334Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022286
Q4 2022296
Q1 2023296
Q2 2023298
Q3 2023296
Q4 2023313
Q1 2024322
Q2 2024328
Q3 2024323
Q4 2024334

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 120 bought or addedQ3 24: 143 cut or sold outQ4 24: 122 bought or addedQ4 24: 134 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023133123
Q2 2023127126
Q3 2023114128
Q4 2023124126
Q1 2024136142
Q2 2024123156
Q3 2024120143
Q4 2024122134

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$1.7m$00.00
Q2 2024$283.5k$00.00
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +248,211+248.2k
MORGAN STANLEY Added +213,409+213.4k
MERCER GLOBAL ADVISORS INC /ADV Added +160,585+160.6k
Focus Partners Wealth Added +90,255+90.3k
AMERIPRISE FINANCIAL INC Added +65,162+65.2k
Integrated Advisors Network LLC Added +63,960+64.0k
JONES FINANCIAL COMPANIES LLLP Added +61,570+61.6k
Valmark Advisers, Inc. Added +54,187+54.2k
Kades & Cheifetz LLC Added +49,228+49.2k
LPL Financial LLC Added +35,995+36.0k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -243,866-243.9k
M&T Bank Corp Reduced -139,614-139.6k
JPMORGAN CHASE & CO Reduced -131,393-131.4k
Connecticut Wealth Management, LLC Sold out -27,921-27.9k
Prosperity Consulting Group, LLC Reduced -24,051-24.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -23,181-23.2k
GUIDANCE CAPITAL, INC Sold out -19,297-19.3k
Creative Planning Reduced -16,668-16.7k
Glen Eagle Advisors, LLC Reduced -15,963-16.0k
TWO SIGMA INVESTMENTS, LP Reduced -15,400-15.4k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,456,6822.5m $84.4m $84.4m 0.01% Added +213.4k +213,409
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,231,0662.2m $76.6m $76.6m 0.03% Added +36.0k +35,995
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,218,5342.2m $76.2m $76.2m 0.01% Added +248.2k +248,211
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,723,0441.7m $59.2m $59.2m 0.01% Added +1.5k +1,535
5 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 1,475,9931.5m $50.7m $50.7m 0.05% Reduced -16.7k -16,668
6 M&T Bank Corp 0.12% of their portfolio BUFFALO, NY 1,067,9271.1m $36.7m $36.7m 0.12% Reduced -139.6k -139,614
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 971,403971.4k $33.4m $33.4m 0.01% First filing
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 867,157867.2k $29.8m $29.8m 0.01% Added +14.4k +14,358
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 852,659852.7k $29.3m $29.3m 0.01% Reduced -4.9k -4,937
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 827,196827.2k $28.4m $28.4m 0.01% Added +65.2k +65,162
11 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 685,403685.4k $23.5m $23.5m 0.09% Added +16.4k +16,434
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 685,115685.1k $23.5m $23.5m 0.01% Added +8.2k +8,169
13 HUNTINGTON NATIONAL BANK 0.14% of their portfolio COLUMBUS, OH 553,488553.5k $19.0m $19.0m 0.14% Added +8.7k +8,670
14 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 538,263538.3k $18.5m $18.5m 0.05% Added +160.6k +160,585
15 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 341,099341.1k $11.7m $11.7m 0.02% Reduced -13.6k -13,604
16 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 339,244339.2k $11.7m $11.7m 0.02% Reduced -2.4k -2,357
17 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 313,805313.8k $10.8m $10.8m 0.06% Reduced -3.9k -3,864
18 Destination Wealth Management 0.34% of their portfolio Walnut Creek, CA 312,153312.2k $10.7m $10.7m 0.34% Reduced -7.2k -7,195
19 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 288,259288.3k $9.9m $9.9m 0.02% Reduced -2.7k -2,724
20 Valmark Advisers, Inc. 0.14% of their portfolio AKRON, OH 264,994265.0k $9.1m $9.1m 0.14% Added +54.2k +54,187
21 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 248,957249.0k $8.6m $8.6m 0.01% Added +61.6k +61,570
22 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 244,318244.3k $8.4m $8.4m 0.02% Added +9.6k +9,560
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 232,463232.5k $8.0m $8.0m 0.01% Reduced -243.9k -243,866
24 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 227,790227.8k $7.8m $7.8m 0.02% Reduced -1.6k -1,637
25 BIP Wealth, LLC 0.52% of their portfolio ATLANTA, GA 224,126224.1k $7.7m $7.7m 0.52% Added +5.2k +5,172
26 Prosperity Consulting Group, LLC 0.54% of their portfolio OWINGS MILLS, MD 210,280210.3k $7.2m $7.2m 0.54% Reduced -24.1k -24,051
27 IFP Advisors, Inc 0.23% of their portfolio TAMPA, FL 201,562201.6k $6.9m $6.9m 0.23% Added +11.2k +11,227
28 Private Portfolio Partners LLC 1.24% of their portfolio PARAMUS, NJ 196,422196.4k $6.7m $6.7m 1.24% Reduced -448 -448
29 HC Advisors, LLC 5.21% of their portfolio SANDY SPRINGS, GA 188,954189.0k $6.5m $6.5m 5.21% Added +2.0k +1,994
30 Cascade Financial Partners, LLC 0.77% of their portfolio SAN DIEGO, CA 172,493172.5k $5.9m $5.9m 0.77% Added +5.0k +5,005
31 Key Financial Inc 1.34% of their portfolio WEST CHESTER, PA 171,719171.7k $5.9m $5.9m 1.34% Added +843 +843
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 164,715164.7k $5.7m $5.7m 0.01% Added +13.1k +13,080
33 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 162,935162.9k $5.6m $5.6m 0.01% Reduced -4.3k -4,287
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 160,778160.8k $5.5m $5.5m 0.01% Added +8.7k +8,669
35 Kades & Cheifetz LLC 2.79% of their portfolio Berwyn, PA 158,726158.7k $5.5m $5.5m 2.79% Added +49.2k +49,228
36 One Wealth Map LLC 3.15% of their portfolio LAS VEGAS, NV 153,752153.8k $5.2m $5.2m 3.15% Added +493 +493
37 Curi Capital, LLC 0.12% of their portfolio CHICAGO, IL 153,082153.1k $5.3m $5.3m 0.12% Reduced -35 -35
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 151,005151.0k $5.2m $5.2m 0.01% Reduced -775 -775
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 145,031145.0k $5.0m $5.0m 0.00% Reduced -131.4k -131,393
40 Del-Sette Capital Management, LLC 4.04% of their portfolio SCHENECTADY, NY 144,744144.7k $5.0m $5.0m 4.04% Added +2.8k +2,760
41 Melone Private Wealth, LLC 2.51% of their portfolio AUBURN HILLS, MI 141,144141.1k $4.8m $4.8m 2.51% Added +2.9k +2,924
42 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.13% of their portfolio Seattle, WA 139,400139.4k $4.8m $4.8m 0.13% Added +7.4k +7,404
43 Lee, Kelleher & Klein Wealth Management 3.26% of their portfolio ELLICOTT CITY, MD 133,399133.4k $4.6m $4.6m 3.26% First filing
44 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 130,732130.7k $4.5m $4.5m 0.01% Added +5.9k +5,881
45 Parcion Private Wealth LLC 0.34% of their portfolio BELLEVUE, WA 129,375129.4k $4.4m $4.4m 0.34% Unchanged
46 CROBAN 4.02% of their portfolio FREMONT, OH 119,220119.2k $4.1m $4.1m 4.02% First filing
47 Frazier Financial Advisors, LLC 3.10% of their portfolio COLUMBUS, OH 114,326114.3k $3.9m $3.9m 3.10% Reduced -3.5k -3,499
48 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 102,162102.2k $3.5m $3.5m 0.00% Added +90.3k +90,255
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 101,849101.8k $3.5m $3.5m 0.00% Added +29.6k +29,625
50 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 101,181101.2k $3.5m $3.5m 0.10% Reduced -2.9k -2,924
51 Glen Eagle Advisors, LLC 0.57% of their portfolio KINGSTON, NJ 100,584100.6k $3.5m $3.5m 0.57% Reduced -16.0k -15,963
52 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 98,10098.1k $3.4m $3.4m 0.01% Reduced -15.4k -15,400
53 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 97,49897.5k $3.3m $3.3m 0.02% Reduced -1.1k -1,117
54 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.08% of their portfolio LOS ANGELES, CA 92,99393.0k $3.2m $3.2m 0.08% Added +6.5k +6,537
55 Evanson Asset Management, LLC 0.22% of their portfolio CARMEL, CA 92,28692.3k $3.2m $3.2m 0.22% Added +92 +92
56 BEACON FINANCIAL GROUP 0.34% of their portfolio DALLAS, TX 91,59791.6k $3.1m $3.1m 0.34% Reduced -6.1k -6,117
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 86,05386.1k $3.0m $3.0m 0.00% Added +242 +242
58 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 85,05385.1k $2.9m $2.9m 0.01% Added +8.1k +8,145
59 Buckingham Capital Management, Inc. 0.33% of their portfolio DAYTON, OH 83,49583.5k $2.9m $2.9m 0.33% Reduced -3.5k -3,543
60 STOCK YARDS BANK & TRUST CO 0.10% of their portfolio LOUISVILLE, KY 82,50682.5k $2.8m $2.8m 0.10% Reduced -12.7k -12,723
61 VAUGHAN & Co SECURITIES, INC. 1.65% of their portfolio Ridgewood, NJ 79,60679.6k $2.7m $2.7m 1.65% Reduced -1.8k -1,838
62 Integrated Advisors Network LLC 0.13% of their portfolio DALLAS, TX 78,21078.2k $2.7m $2.7m 0.13% Added +64.0k +63,960
63 FINANCIAL COUNSELORS INC 0.04% of their portfolio Overland Park, KS 69,93169.9k $2.4m $2.4m 0.04% Added +1.9k +1,852
64 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.68% of their portfolio RICHMOND, VA 68,23068.2k $2.3m $2.3m 0.68% First filing
65 VESTOR CAPITAL, LLC 0.17% of their portfolio CHICAGO, IL 65,83565.8k $2.3m $2.3m 0.17% Added +699 +699
66 Ascent Group, LLC 0.16% of their portfolio VIRGINIA BEACH, VA 62,86062.9k $2.2m $2.2m 0.16% Reduced -1.0k -1,018
67 Farmers National Bank 0.62% of their portfolio DANVILLE, KY 62,33962.3k $2.1m $2.1m 0.62% First filing
68 Marathon Strategic Advisors, LLC 2.21% of their portfolio PITTSBURGH, PA 59,35359.4k $2.0m $2.0m 2.21% Added +506 +506
69 Salomon & Ludwin, LLC 0.21% of their portfolio RICHMOND, VA 59,06359.1k $2.0m $2.0m 0.21% Reduced -2.4k -2,380
70 Aspen Investment Management Inc 0.93% of their portfolio GRAND RAPIDS, MI 58,59158.6k $2.0m $2.0m 0.93% Added +378 +378
71 180 WEALTH ADVISORS, LLC 0.31% of their portfolio FEDERAL WAY, WA 58,01558.0k $2.0m $2.0m 0.31% Added +1.6k +1,596
72 JNBA Financial Advisors 0.20% of their portfolio BLOOMINGTON, MN 57,17257.2k $2.0m $2.0m 0.20% Reduced -1.1k -1,145
73 Modera Wealth Management, LLC 0.02% of their portfolio WESTWOOD, NJ 56,06356.1k $1.9m $1.9m 0.02% Reduced -645 -645
74 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 55,35355.4k $1.9m $1.9m 0.08% Reduced -1.6k -1,583
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 55,23755.2k $1.9m $1.9m 0.00% Added +1.5k +1,520
76 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 54,71254.7k $1.9m $1.9m 0.00% Reduced -12.5k -12,457
77 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 53,37453.4k $1.8m $1.8m 0.04% Added +173 +173
78 CAHILL FINANCIAL ADVISORS INC 0.25% of their portfolio EDINA, MN 53,23253.2k $1.8m $1.8m 0.25% Added +325 +325
79 F&V Capital Management, LLC 0.47% of their portfolio BOCA RATON, FL 52,17052.2k $1.8m $1.8m 0.47% Added +21.0k +20,980
80 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 51,15051.1k $1.8m $1.8m 0.02% Added +4.7k +4,696
81 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,46150.5k $1.7m $1.7m 0.01% Reduced -763 -763
82 Three Magnolias Financial Advisors, LLC 1.81% of their portfolio WINSTON-SALEM, NC 50,25650.3k $1.7m $1.7m 1.81% First filing
83 NBT BANK, N.A. 0.12% of their portfolio NORWICH, NY 49,21049.2k $1.7m $1.7m 0.12% Reduced -127 -127
84 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,08349.1k $1.7m $1.7m 0.01% Reduced -355 -355
85 FFG RETIREMENT ADVISORS LLC 1.10% of their portfolio CENTENNIAL, CO 49,03549.0k $1.7m $1.7m 1.10% Reduced -487 -487
86 Powers Advisory Group, LLC 0.84% of their portfolio Highland, IL 49,00149.0k $1.7m $1.7m 0.84% Added +215 +215
87 FINANCIAL ADVISORY PARTNERS, LLC 0.53% of their portfolio WINTER PARK, FL 46,55346.6k $1.6m $1.6m 0.53% Added +2.3k +2,258
88 TFG Advisers LLC 0.57% of their portfolio Auburn Hills, MI 45,76645.8k $1.6m $1.6m 0.57% Added +34 +34
89 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 44,89244.9k $1.5m $1.5m 0.01% Reduced -573 -573
90 IAG Wealth Partners, LLC 0.27% of their portfolio WAUKESHA, WI 44,38844.4k $1.5m $1.5m 0.27% Reduced -819 -819
91 Prepared Retirement Institute LLC 0.86% of their portfolio LANSDALE, PA 43,95944.0k $1.5m $1.5m 0.86% Added +153 +153
92 INSPIRION WEALTH ADVISORS, LLC 0.21% of their portfolio LIBERTYVILLE, IL 43,72043.7k $1.5m $1.5m 0.21% Reduced -492 -492
93 Old North State Wealth Management, LLC 0.81% of their portfolio Wilmington, NC 42,16742.2k $1.4m $1.4m 0.81% Reduced -1.2k -1,170
94 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 41,20941.2k $1.4m $1.4m 0.01% Reduced -1.7k -1,680
95 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 41,20941.2k $1.4m $1.4m 0.01% Reduced -1.7k -1,680
96 SC&H Financial Advisors, Inc. 0.29% of their portfolio HUNT VALLEY, MD 40,93840.9k $1.4m $1.4m 0.29% Reduced -4.7k -4,737
97 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 40,81740.8k $1.4m $1.4m 0.07% Reduced -7.0k -6,991
98 Platform Technology Partners 0.41% of their portfolio NEW YORK, NY 39,78139.8k $1.4m $1.4m 0.41% Unchanged
99 Montecito Bank & Trust 0.24% of their portfolio SANTA BARBARA, CA 39,62439.6k $1.4m $1.4m 0.24% Added +1.5k +1,480
100 Independence Bank of Kentucky 0.21% of their portfolio OWENSBORO, KY 39,12039.1k $1.3m $1.3m 0.21% Added +10.0k +10,039