Vault-13

WISDOMTREE TR AIVI

INTERNTNL AI ENH · ETP · CUSIP 97717W786

35 institutional holders +4 vs Q4 2024
326,631326.6k shares reported held*
$14.3mreported value*
7 new 8 added 12 reduced 3 sold out net bought ≈ $868.2k (+19.8k 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 ≈ $43.84.

Trends to Q1 2025

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: 31Q1 25: 3535Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202235
Q4 202231
Q1 202334
Q2 202330
Q3 202331
Q4 202337
Q1 202436
Q2 202434
Q3 202428
Q4 202431
Q1 202535

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 24Q4 24: 10 bought or addedQ4 24: 11 cut or sold outQ1 25: 15 bought or addedQ1 25: 15 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023617
Q3 2023138
Q4 20231510
Q1 20241313
Q2 20241414
Q3 20241311
Q4 20241011
Q1 20251515

Biggest buyers

Truvestments Capital LLC New +14,190+14.2k
Cambridge Investment Research Advisors, Inc. New +11,125+11.1k
GOLDMAN SACHS GROUP INC New +6,878+6.9k
GTS SECURITIES LLC New +5,137+5.1k
ASSET PLANNING CORPORATION New +4,697+4.7k
UBS Group AG Added +1,245+1.2k
LPL Financial LLC Added +1,172+1.2k
FLOW TRADERS U.S. LLC Added +908+908
Geneos Wealth Management Inc. Added +567+567
JPMORGAN CHASE & CO Added +33+33

Biggest sellers

Gladstone Institutional Advisory LLC Sold out -7,003-7.0k
JANE STREET GROUP, LLC Reduced -6,928-6.9k
BIP Wealth, LLC Reduced -5,415-5.4k
ROYAL BANK OF CANADA Reduced -1,860-1.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,595-1.6k
Cherry Tree Wealth Management, LLC Sold out -788-788
RAYMOND JAMES FINANCIAL INC Reduced -659-659
Spire Wealth Management Reduced -527-527
MORGAN STANLEY Reduced -403-403
WELLS FARGO & COMPANY/MN Reduced -347-347

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BIP Wealth, LLC 0.14% of their portfolio ATLANTA, GA 49,91849.9k $2.2m $2.2m 0.14% Reduced -5.4k -5,415
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 49,87449.9k $2.2m $2.2m 0.00% Reduced -403 -403
3 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 44,06744.1k $1.9m $1.9m 0.08% Added +908 +908
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,68034.7k $1.5m $1.5m 0.00% Reduced -1.6k -1,595
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,10428.1k $1.2m $1.2m 0.00% Added +1.2k +1,172
6 Truvestments Capital LLC 0.14% of their portfolio SARASOTA, FL 14,19014.2k $622.0k $622.0k 0.14% New
7 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,49113.5k $594.5k $594.5k 0.00% Added +15 +15
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,47312.5k $546.7k $546.7k 0.00% Added +1.2k +1,245
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,12511.1k $488.0k $488.0k 0.00% New
10 XML Financial, LLC 0.04% of their portfolio BETHESDA, MD 8,7948.8k $385.4k $385.4k 0.04% Reduced -265 -265
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,8786.9k $301.5k $301.5k 0.00% New
12 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,9606.0k $261.2k $261.2k 0.00% Unchanged
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,5785.6k $244.5k $244.5k 0.00% Reduced -6.9k -6,928
14 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,5115.5k $241.5k $241.5k 0.00% Unchanged
15 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,1375.1k $225.2k $225.2k 0.01% New
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,0625.1k $221.9k $221.9k 0.00% Reduced -659 -659
17 ASSET PLANNING CORPORATION 0.12% of their portfolio KNOXVILLE, TN 4,6974.7k $205.9k $205.9k 0.12% New
18 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 3,1953.2k $140.0k $140.0k 0.01% Added +4 +4
19 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,7732.8k $121.5k $121.5k 0.01% Reduced -4 -4
20 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,6002.6k $114.1k $114.1k 0.00% Unchanged
21 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,2042.2k $96.6k $96.6k 0.00% Reduced -527 -527
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0552.1k $90.0k $90.0k 0.00% Reduced -1.9k -1,860
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,7011.7k $74.5k $74.5k 0.00% Reduced -347 -347
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3591.4k $59.6k $59.6k 0.00% Unchanged
25 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,2101.2k $53.0k $53.0k 0.00% Unchanged
26 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1931.2k $52.3k $52.3k 0.00% Reduced -147 -147
27 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,1341.1k $49.7k $49.7k 0.00% Added +567 +567
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 822822 $36.0k $36.0k 0.00% Added +2 +2
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 663663 $29.1k $29.1k 0.00% Unchanged
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 116116 $5.0k $5.0k 0.00% Unchanged
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4949 $2.2k $2.2k 0.00% Added +33 +33
32 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2525 $1.1k $1.1k 0.00% New
33 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1111 $482 $482 0.00% Unchanged
34 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 77 $307 $307 0.00% New
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -255 -255