Vault-13

WISDOMTREE TR AIVI

INTERNTNL AI ENH · ETP · CUSIP 97717W786

31 institutional holders -4 vs Q1 2025
262,100262.1k shares reported held*
$12.6mreported value*
3 new 8 added 6 reduced 7 sold out net sold ≈ $3.1m (-64.5k 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 ≈ $48.16.

Trends to Q2 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: 35Q2 25: 3131Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202531

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q1 25: 15 bought or addedQ1 25: 15 cut or sold outQ2 25: 11 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023138
Q4 20231510
Q1 20241313
Q2 20241414
Q3 20241311
Q4 20241011
Q1 20251515
Q2 20251113

Biggest buyers

MORGAN STANLEY Added +11,243+11.2k
Mezzasalma Advisors, LLC New +4,398+4.4k
ROYAL BANK OF CANADA Added +2,055+2.1k
LPL Financial LLC Added +1,228+1.2k
Steward Partners Investment Advisory, LLC Added +300+300
JONES FINANCIAL COMPANIES LLLP Added +191+191
Truvestments Capital LLC Added +146+146
US BANCORP \DE\ New +131+131
RAYMOND JAMES FINANCIAL INC Added +121+121
GHP Investment Advisors, Inc. Added +32+32

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -44,067-44.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,854-16.9k
GOLDMAN SACHS GROUP INC Sold out -6,878-6.9k
JANE STREET GROUP, LLC Sold out -5,578-5.6k
GTS SECURITIES LLC Sold out -5,137-5.1k
BIP Wealth, LLC Reduced -1,793-1.8k
WELLS FARGO & COMPANY/MN Reduced -1,700-1.7k
Geneos Wealth Management Inc. Sold out -1,134-1.1k
UBS Group AG Reduced -803-803
OSAIC HOLDINGS, INC. Reduced -400-400

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 61,11761.1k $2.9m $2.9m 0.00% Added +11.2k +11,243
2 BIP Wealth, LLC 0.14% of their portfolio ATLANTA, GA 48,12548.1k $2.3m $2.3m 0.14% Reduced -1.8k -1,793
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,33229.3k $1.4m $1.4m 0.00% Added +1.2k +1,228
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,82617.8k $858.5k $858.5k 0.00% Reduced -16.9k -16,854
5 Truvestments Capital LLC 0.14% of their portfolio SARASOTA, FL 14,33614.3k $690.4k $690.4k 0.14% Added +146 +146
6 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 13,68213.7k $658.2k $658.2k 0.00% Added +191 +191
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,67011.7k $562.0k $562.0k 0.00% Reduced -803 -803
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,12511.1k $536.0k $536.0k 0.00% Unchanged
9 XML Financial, LLC 0.04% of their portfolio BETHESDA, MD 8,7948.8k $423.5k $423.5k 0.04% Unchanged
10 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,9606.0k $287.0k $287.0k 0.00% Unchanged
11 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,5115.5k $265.4k $265.4k 0.00% Unchanged
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,1835.2k $249.6k $249.6k 0.00% Added +121 +121
13 ASSET PLANNING CORPORATION 0.12% of their portfolio KNOXVILLE, TN 4,6974.7k $226.2k $226.2k 0.12% Unchanged
14 Mezzasalma Advisors, LLC 0.06% of their portfolio TINTON FALLS, NJ 4,3984.4k $211.8k $211.8k 0.06% New
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1104.1k $198.0k $198.0k 0.00% Added +2.1k +2,055
16 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 3,2273.2k $155.4k $155.4k 0.01% Added +32 +32
17 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,7472.7k $132.3k $132.3k 0.01% Reduced -26 -26
18 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,6002.6k $125.7k $125.7k 0.00% Unchanged
19 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,2042.2k $106.1k $106.1k 0.00% Unchanged
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6591.7k $79.9k $79.9k 0.00% Added +300 +300
21 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,2101.2k $58.3k $58.3k 0.00% Unchanged
22 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,1931.2k $57.5k $57.5k 0.00% Unchanged
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 663663 $31.9k $31.9k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 422422 $20.3k $20.3k 0.00% Reduced -400 -400
25 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 131131 $6.3k $6.3k 0.00% New
26 CWM, LLC 0.00% of their portfolio OMAHA, NE 116116 $6.0k $6.0k 0.00% Unchanged
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4949 $2.4k $2.4k 0.00% Unchanged
28 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1111 $530 $530 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $53 $53 0.00% Reduced -1.7k -1,700
30 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $48 $48 0.00% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged