Vault-13

WISDOMTREE TR AIVI

INTERNTNL AI ENH · ETP · CUSIP 97717W786

31 institutional holders +3 vs Q3 2024
306,848306.8k shares reported held*
$12.1mreported value*
5 new 5 added 9 reduced 2 sold out net bought ≈ $2.0m (+51.6k 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 ≈ $39.38.

Trends to Q4 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: 28Q4 24: 3131Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202235
Q4 202231
Q1 202334
Q2 202330
Q3 202331
Q4 202337
Q1 202436
Q2 202434
Q3 202428
Q4 202431

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 23: 13 bought or addedQ1 23: 10 cut or sold outQ2 23: 6 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 8 cut or sold outQ4 23: 15 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 13 cut or sold outQ2 24: 14 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 11 cut or sold outQ4 24: 10 bought or addedQ4 24: 11 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231310
Q2 2023617
Q3 2023138
Q4 20231510
Q1 20241313
Q2 20241414
Q3 20241311
Q4 20241011

Biggest buyers

FLOW TRADERS U.S. LLC New +43,159+43.2k
JANE STREET GROUP, LLC New +12,506+12.5k
UBS Group AG New +11,228+11.2k
JONES FINANCIAL COMPANIES LLLP Added +3,830+3.8k
WELLS FARGO & COMPANY/MN Added +2,046+2.0k
OSAIC HOLDINGS, INC. Added +426+426
Steward Partners Investment Advisory, LLC Added +400+400
GHP Investment Advisors, Inc. Added +12+12
AdvisorNet Financial, Inc New +11+11
FMR LLC New +1+1

Biggest sellers

LPL Financial LLC Reduced -12,055-12.1k
ASSET PLANNING CORPORATION Sold out -4,697-4.7k
BIP Wealth, LLC Reduced -2,463-2.5k
MORGAN STANLEY Reduced -1,573-1.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -334-334
CREATIVE FINANCIAL DESIGNS INC /ADV Sold out -300-300
Creative Planning Reduced -233-233
Larson Financial Group LLC Reduced -171-171
Gladstone Institutional Advisory LLC Reduced -149-149
XML Financial, LLC Reduced -40-40

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BIP Wealth, LLC 0.15% of their portfolio ATLANTA, GA 55,33355.3k $2.2m $2.2m 0.15% Reduced -2.5k -2,463
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 50,27750.3k $2.0m $2.0m 0.00% Reduced -1.6k -1,573
3 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 43,15943.2k $1.7m $1.7m 0.07% New
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,27536.3k $1.4m $1.4m 0.00% Reduced -334 -334
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,93226.9k $1.1m $1.1m 0.00% Reduced -12.1k -12,055
6 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,47613.5k $530.7k $530.7k 0.00% Added +3.8k +3,830
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,50612.5k $492.5k $492.5k 0.00% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,22811.2k $442.2k $442.2k 0.00% New
9 XML Financial, LLC 0.03% of their portfolio BETHESDA, MD 9,0599.1k $356.7k $356.7k 0.03% Reduced -40 -40
10 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 7,0037.0k $275.8k $275.8k 0.01% Reduced -149 -149
11 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,9606.0k $234.7k $234.7k 0.00% Unchanged
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,7215.7k $225.3k $225.3k 0.00% First filing
13 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,5115.5k $217.0k $217.0k 0.00% Reduced -233 -233
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,9153.9k $154.0k $154.0k 0.00% Unchanged
15 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 3,1913.2k $125.7k $125.7k 0.01% Added +12 +12
16 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,7772.8k $109.4k $109.4k 0.01% Reduced -171 -171
17 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,7312.7k $107.5k $107.5k 0.00% Unchanged
18 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,6002.6k $102.3k $102.3k 0.00% Unchanged
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0482.0k $80.6k $80.6k 0.00% Added +2.0k +2,046
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3591.4k $53.5k $53.5k 0.00% Added +400 +400
21 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3401.3k $52.8k $52.8k 0.00% Unchanged
22 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,2101.2k $47.6k $47.6k 0.00% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 820820 $32.3k $32.3k 0.00% Added +426 +426
24 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 788788 $31.0k $31.0k 0.01% Unchanged
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 663663 $26.1k $26.1k 0.00% Unchanged
26 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 567567 $22.3k $22.3k 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 255255 $10.2k $10.2k 0.00% Unchanged
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 116116 $5.0k $5.0k 0.00% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1616 $664 $664 0.00% Reduced -16 -16
30 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1111 $433 $433 0.00% New
31 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $39 $39 0.00% New