Vault-13

WISDOMTREE TR AIVI

INTERNTNL AI ENH · ETP · CUSIP 97717W786

28 institutional holders -6 vs Q2 2024
255,014255.0k shares reported held*
$11.2mreported value*
1 new 12 added 4 reduced 7 sold out net sold ≈ $49.3k (-1.1k 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 ≈ $43.81.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 31Q1 23: 34Q2 23: 30Q3 23: 31Q4 23: 37Q1 24: 36Q2 24: 34Q3 24: 2828Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202235
Q4 202231
Q1 202334
Q2 202330
Q3 202331
Q4 202337
Q1 202436
Q2 202434
Q3 202428

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 17 cut or sold outQ1 23: 13 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 17 cut or sold outQ3 23: 13 bought or addedQ3 23: 8 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 10 cut or sold outQ1 24: 13 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 14 bought or addedQ2 24: 14 cut or sold outQ3 24: 13 bought or addedQ3 24: 11 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022717
Q1 20231310
Q2 2023617
Q3 2023138
Q4 20231510
Q1 20241313
Q2 20241414
Q3 20241311

Biggest buyers

LPL Financial LLC Added +15,771+15.8k
BIP Wealth, LLC Added +7,932+7.9k
JONES FINANCIAL COMPANIES LLLP Added +7,175+7.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,723+4.7k
ASSET PLANNING CORPORATION New +4,697+4.7k
ROYAL BANK OF CANADA Added +2,070+2.1k
Spire Wealth Management Added +1,093+1.1k
XML Financial, LLC Added +840+840
Creative Planning Added +233+233
Gladstone Institutional Advisory LLC Added +76+76

Biggest sellers

JANE STREET GROUP, LLC Sold out -14,313-14.3k
OLD MISSION CAPITAL LLC Sold out -10,652-10.7k
NATIONAL BANK OF CANADA /FI/ Sold out -9,698-9.7k
FLOW TRADERS U.S. LLC Sold out -9,527-9.5k
Ashton Thomas Private Wealth, LLC Sold out -450-450
Planning Capital Management Corp Sold out -412-412
Larson Financial Group LLC Reduced -252-252
MORGAN STANLEY Reduced -247-247
Front Row Advisors LLC Sold out -147-147
OSAIC HOLDINGS, INC. Reduced -50-50

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BIP Wealth, LLC 0.17% of their portfolio ATLANTA, GA 57,79657.8k $2.5m $2.5m 0.17% Added +7.9k +7,932
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 51,85051.9k $2.3m $2.3m 0.00% Reduced -247 -247
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,98739.0k $1.7m $1.7m 0.00% Added +15.8k +15,771
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,60936.6k $1.6m $1.6m 0.00% Added +4.7k +4,723
5 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,6469.6k $425.8k $425.8k 0.00% Added +7.2k +7,175
6 XML Financial, LLC 0.04% of their portfolio BETHESDA, MD 9,0999.1k $398.6k $398.6k 0.04% Added +840 +840
7 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 7,1527.2k $313.3k $313.3k 0.02% Added +76 +76
8 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,9606.0k $261.1k $261.1k 0.00% Unchanged
9 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7445.7k $251.6k $251.6k 0.00% Added +233 +233
10 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,4755.5k $239.8k $239.8k 0.00% Added +4 +4
11 ASSET PLANNING CORPORATION 0.13% of their portfolio KNOXVILLE, TN 4,6974.7k $205.8k $205.8k 0.13% New
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9153.9k $171.0k $171.0k 0.00% Added +2.1k +2,070
13 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 3,1793.2k $139.3k $139.3k 0.01% Added +9 +9
14 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,9482.9k $129.1k $129.1k 0.01% Reduced -252 -252
15 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,7312.7k $119.6k $119.6k 0.00% Added +1.1k +1,093
16 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,6002.6k $113.2k $113.2k 0.00% Unchanged
17 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3401.3k $58.7k $58.7k 0.00% Unchanged
18 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,2101.2k $53.0k $53.0k 0.00% Unchanged
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 959959 $42.0k $42.0k 0.00% Unchanged
20 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 788788 $34.5k $34.5k 0.01% Unchanged
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 663663 $29.0k $29.0k 0.00% Unchanged
22 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 567567 $24.8k $24.8k 0.00% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 394394 $17.3k $17.3k 0.00% Reduced -50 -50
24 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 300300 $13.1k $13.1k 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 255255 $11.2k $11.2k 0.00% Unchanged
26 CWM, LLC 0.00% of their portfolio OMAHA, NE 116116 $5.0k $5.0k 0.00% Unchanged
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3232 $1.5k $1.5k 0.00% Reduced -2 -2
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $76 $76 0.00% Added +1 +1