Vault-13

WISDOMTREE TR DTH

ITL HIGH DIV FD · ETP · CUSIP 97717W802

112 institutional holders +5 vs Q4 2025
8,052,9668.1m shares reported held*
$435.4mreported value*
16 new 44 added 30 reduced 6 sold out net bought ≈ $85.8m (+1.6m 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 ≈ $54.07. Options: 1 managers hold calls ($16.3k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 65Q4 22: 70Q1 23: 93Q2 23: 91Q3 23: 81Q4 23: 79Q1 24: 81Q2 24: 79Q3 24: 76Q4 24: 80Q1 25: 84Q2 25: 104Q3 25: 104Q4 25: 107Q1 26: 112112Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202265
Q4 202270
Q1 202393
Q2 202391
Q3 202381
Q4 202379
Q1 202481
Q2 202479
Q3 202476
Q4 202480
Q1 202584
Q2 2025104
Q3 2025104
Q4 2025107
Q1 2026112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 23 bought or addedQ2 24: 42 cut or sold outQ3 24: 26 bought or addedQ3 24: 33 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 32 cut or sold outQ1 25: 42 bought or addedQ1 25: 34 cut or sold outQ1 25Q2 25: 56 bought or addedQ2 25: 32 cut or sold outQ3 25: 49 bought or addedQ3 25: 37 cut or sold outQ3 25Q4 25: 43 bought or addedQ4 25: 43 cut or sold outQ1 26: 60 bought or addedQ1 26: 36 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242342
Q3 20242633
Q4 20242732
Q1 20254234
Q2 20255632
Q3 20254937
Q4 20254343
Q1 20266036

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 25 calls: $470.0kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $17.7kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $18.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $16.3kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$470.0k$00.00
Q3 2025$17.7k$00.00
Q4 2025$18.5k$00.00
Q1 2026$16.3k$00.00

Biggest buyers

TCP Asset Management, LLC New +267,965+268.0k
BANK OF AMERICA CORP /DE/ Added +173,759+173.8k
ENVESTNET ASSET MANAGEMENT INC Added +139,795+139.8k
MORGAN STANLEY Added +134,693+134.7k
LPL Financial LLC Added +133,722+133.7k
Madrid Financial Services New +123,955+124.0k
Peregrine Asset Advisers, Inc. New +86,149+86.1k
Cooper Financial Group New +78,851+78.9k
JANE STREET GROUP, LLC New +72,419+72.4k
CWM, LLC Added +67,740+67.7k

Biggest sellers

Mariner, LLC Reduced -73,303-73.3k
Cetera Investment Advisers Reduced -60,351-60.4k
Janney Montgomery Scott LLC Sold out -38,080-38.1k
Goldstone Financial Group, LLC Reduced -28,107-28.1k
Formidable Asset Management, LLC Reduced -10,874-10.9k
MML INVESTORS SERVICES, LLC Reduced -6,982-7.0k
Wealthspire Advisors, LLC Reduced -5,525-5.5k
Evanson Asset Management, LLC Reduced -4,405-4.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -4,085-4.1k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -4,004-4.0k

Biggest calls

GROUP ONE TRADING LLC Unchanged $16.3k400 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,590,3941.6m $86.0m $86.0m 0.01% Added +173.8k +173,759
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 961,135961.1k $52.0m $52.0m 0.00% Added +134.7k +134,693
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 913,699913.7k $49.4m $49.4m 0.01% Added +133.7k +133,722
4 Mariner, LLC 0.02% of their portfolio Overland Park, KS 325,692325.7k $17.6m $17.6m 0.02% Reduced -73.3k -73,303
5 TCP Asset Management, LLC 1.86% of their portfolio Upper Arlington, OH 267,965268.0k $14.5m $14.5m 1.86% New
6 Freedom Day Solutions, LLC 2.66% of their portfolio HOUSTON, TX 183,302183.3k $9.9m $9.9m 2.66% Added +43.9k +43,854
7 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 163,440163.4k $8.8m $8.8m 0.02% Added +7.0k +6,981
8 CWM, LLC 0.02% of their portfolio OMAHA, NE 161,560161.6k $8.7m $8.7m 0.02% Added +67.7k +67,740
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 161,160161.2k $8.7m $8.7m 0.00% Added +139.8k +139,795
10 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 151,481151.5k $8.2m $8.2m 0.04% Added +25.8k +25,831
11 Stonebridge Wealth Management, LLC 7.50% of their portfolio OAK BROOK, IL 144,758144.8k $7.8m $7.8m 7.50% Reduced -3.0k -2,965
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126,094126.1k $6.8m $6.8m 0.00% Added +45.8k +45,822
13 Madrid Financial Services 3.96% of their portfolio MANHATTAN BEACH, CA 123,955124.0k $6.7m $6.7m 3.96% New
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 122,381122.4k $6.6m $6.6m 0.00% Added +17.6k +17,636
15 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 114,317114.3k $6.2m $6.2m 0.05% Reduced -5.5k -5,525
16 CAHILL FINANCIAL ADVISORS INC 0.59% of their portfolio EDINA, MN 100,503100.5k $5.4m $5.4m 0.59% Added +1.5k +1,483
17 American Alpha Advisors, LLC 3.08% of their portfolio NEW YORK, NY 97,50097.5k $5.3m $5.3m 3.08% Added +9.8k +9,808
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 96,03096.0k $5.2m $5.2m 0.00% Added +2.9k +2,879
19 Peregrine Asset Advisers, Inc. 1.25% of their portfolio Portland, OR 86,14986.1k $4.7m $4.7m 1.25% New
20 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 86,08286.1k $4.7m $4.7m 0.02% Added +213 +213
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 83,59683.6k $4.5m $4.5m 0.01% Added +17.1k +17,140
22 Cooper Financial Group 0.43% of their portfolio IRVINE, CA 78,85178.9k $4.3m $4.3m 0.43% New
23 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 76,56376.6k $4.1m $4.1m 0.08% Reduced -2.6k -2,568
24 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 72,62172.6k $3.9m $3.9m 0.10% Added +785 +785
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 72,41972.4k $3.9m $3.9m 0.00% New
26 GREENLEAF TRUST 0.04% of their portfolio KALAMAZOO, MI 71,38971.4k $3.9m $3.9m 0.04% Reduced -2.9k -2,876
27 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 70,60570.6k $3.8m $3.8m 0.01% Added +2.0k +1,958
28 Evanson Asset Management, LLC 0.20% of their portfolio CARMEL, CA 70,25270.3k $3.8m $3.8m 0.20% Reduced -4.4k -4,405
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 68,22468.2k $3.7m $3.7m 0.01% Added +6.7k +6,658
30 Patten Group, Inc. 0.58% of their portfolio CHATTANOOGA, TN 62,21062.2k $3.4m $3.4m 0.58% Added +19.5k +19,467
31 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 60,95361.0k $3.3m $3.3m 0.03% Added +60.6k +60,633
32 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 59,68959.7k $3.2m $3.2m 0.07% Added +34.6k +34,650
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55,72155.7k $3.0m $3.0m 0.00% Added +15.5k +15,515
34 Moors & Cabot, Inc. 0.12% of their portfolio BOSTON, MA 53,51053.5k $2.9m $2.9m 0.12% Added +835 +835
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,71747.7k $2.6m $2.6m 0.00% Added +3.2k +3,232
36 Farmers National Bank 0.55% of their portfolio DANVILLE, KY 46,13246.1k $2.5m $2.5m 0.55% Added +6.0k +6,049
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,36545.4k $2.5m $2.5m 0.01% Added +1.8k +1,774
38 Lansing Street Advisors 0.60% of their portfolio AMBLER, PA 43,76543.8k $2.4m $2.4m 0.60% Added +12.5k +12,529
39 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 43,27243.3k $2.3m $2.3m 0.00% Reduced -2.0k -2,000
40 Formidable Asset Management, LLC 0.34% of their portfolio CINCINNATI, OH 43,08643.1k $2.2m $2.2m 0.34% Reduced -10.9k -10,874
41 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 42,14342.1k $2.3m $2.3m 0.04% New
42 Wealthcare Capital Partners, LLC 1.07% of their portfolio WEST CHESTER, PA 42,14342.1k $2.3m $2.3m 1.07% Added +2.8k +2,779
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 41,56241.6k $2.2m $2.2m 0.03% New
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 39,85839.9k $2.1m $2.1m 0.00% Added +2.1k +2,085
45 WealthPlan Investment Management, LLC 0.12% of their portfolio OMAHA, NE 38,64938.6k $2.1m $2.1m 0.12% Reduced -723 -723
46 Crescent Grove Advisors, LLC 0.20% of their portfolio LAKE FOREST, IL 37,80037.8k $2.0m $2.0m 0.20% Added +1.4k +1,374
47 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,44137.4k $2.0m $2.0m 0.00% Reduced -99 -99
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,45535.5k $1.9m $1.9m 0.00% Added +6.9k +6,923
49 ShoreHaven Wealth Partners, LLC 0.62% of their portfolio Red Bank, NJ 31,85831.9k $1.7m $1.7m 0.62% Added +3.8k +3,762
50 Goldstone Financial Group, LLC 0.18% of their portfolio OAKBROOK TERRACE, IL 30,50830.5k $1.7m $1.7m 0.18% Reduced -28.1k -28,107
51 Breakwater Capital Group 0.22% of their portfolio PARAMUS, NJ 30,00230.0k $1.6m $1.6m 0.22% Added +422 +422
52 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 27,94827.9k $1.5m $1.5m 0.00% New
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,87527.9k $1.5m $1.5m 0.00% Reduced -60.4k -60,351
54 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 22,59522.6k $1.2m $1.2m 0.04% New
55 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 21,67321.7k $1.2m $1.2m 0.01% Added +8.1k +8,077
56 Great Diamond Partners, LLC 0.20% of their portfolio Portland, ME 19,37819.4k $1.0m $1.0m 0.20% Reduced -400 -400
57 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 18,16418.2k $982.5k $982.5k 0.02% Reduced -695 -695
58 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 14,80514.8k $800.8k $800.8k 0.02% New
59 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 14,00414.0k $757.5k $757.5k 0.01% Reduced -4.0k -4,004
60 D.B. Root & Company, LLC 0.17% of their portfolio PITTSBURGH, PA 13,12013.1k $709.7k $709.7k 0.17% Unchanged
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,63112.6k $683.2k $683.2k 0.00% Reduced -7.0k -6,982
62 CAPITAL ADVISORS INC/OK 0.01% of their portfolio TULSA, OK 12,40012.4k $670.7k $670.7k 0.01% New
63 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 11,95312.0k $674.4k $674.4k 0.02% New
64 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,85411.9k $641.0k $641.0k 0.00% New
65 BCS Private Wealth Management, Inc. 0.19% of their portfolio RUMSON, NJ 11,40411.4k $616.8k $616.8k 0.19% Added +2.1k +2,091
66 Clearwater Capital Advisors, LLC 0.05% of their portfolio HOFFMAN ESTATES, IL 10,93310.9k $591.4k $591.4k 0.05% Unchanged
67 Hilltop Partners LLC 0.15% of their portfolio MISHAWAKA, IN 10,68610.7k $578.0k $578.0k 0.15% Unchanged
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,27010.3k $554.7k $554.7k 0.00% Reduced -866 -866
69 Aspire Capital Advisors LLC 0.12% of their portfolio SEATTLE, WA 9,8609.9k $533.3k $533.3k 0.12% Added +2.3k +2,325
70 Gateway Wealth Partners, LLC 0.02% of their portfolio APPLETON, WI 9,6929.7k $524.2k $524.2k 0.02% Added +4.9k +4,887
71 Vertex Planning Partners, LLC 0.10% of their portfolio DOWNERS GROVE, IL 9,3279.3k $504.5k $504.5k 0.10% Unchanged
72 Financial Management Professionals, Inc. 0.05% of their portfolio AUSTIN, TX 8,3968.4k $454.1k $454.1k 0.05% Unchanged
73 Meeder Advisory Services, Inc. 0.02% of their portfolio DUBLIN, OH 7,9808.0k $431.6k $431.6k 0.02% Reduced -2.1k -2,094
74 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 7,4117.4k $400.9k $400.9k 0.00% New
75 Passive Capital Management, LLC. 0.12% of their portfolio BALTIMORE, MD 7,2707.3k $393.2k $393.2k 0.12% Unchanged
76 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,1817.2k $364.4k $364.4k 0.00% Added +222 +222
77 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 7,0007.0k $378.6k $378.6k 0.00% Unchanged
78 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,8336.8k $369.6k $369.6k 0.01% Reduced -74 -74
79 KFA Private Wealth Group, LLC 0.08% of their portfolio Tysons, VA 6,3006.3k $340.8k $340.8k 0.08% Unchanged
80 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 6,2336.2k $337.1k $337.1k 0.00% Unchanged
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,1016.1k $330.0k $330.0k 0.00% Reduced -1.4k -1,374
82 Axis Wealth Partners, LLC 0.17% of their portfolio EAST PROVIDENCE, RI 6,0606.1k $327.8k $327.8k 0.17% Reduced -279 -279
83 Tidemark, LLC 0.08% of their portfolio SAN DIEGO, CA 5,9526.0k $321.9k $321.9k 0.08% Reduced -1.3k -1,280
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,8985.9k $319.0k $319.0k 0.00% Reduced -19 -19
85 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 5,8435.8k $316.0k $316.0k 0.01% Unchanged
86 Amplius Wealth Advisors, LLC 0.02% of their portfolio BLUE BELL, PA 5,1675.2k $279.5k $279.5k 0.02% Unchanged
87 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 5,0375.0k $266.9k $266.9k 0.01% Reduced -274 -274
88 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,8064.8k $260.0k $260.0k 0.00% Added +275 +275
89 Valued Retirements, Inc. 0.23% of their portfolio HOUSTON, TX 4,3504.3k $235.3k $235.3k 0.23% Unchanged
90 ANB BANK 0.09% of their portfolio DENVER, CO 4,1064.1k $222.1k $222.1k 0.09% Reduced -313 -313
91 Trace Wealth Advisors, LLC 0.16% of their portfolio Los Angeles, CA 4,0004.0k $216.4k $216.4k 0.16% Unchanged
92 FMR LLC 0.00% of their portfolio BOSTON, MA 2,8562.9k $154.5k $154.5k 0.00% Added +714 +714
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6772.7k $144.8k $144.8k 0.00% Reduced -151 -151
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5382.5k $137.3k $137.3k 0.00% Reduced -190 -190
95 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,2502.2k $121.7k $121.7k 0.00% Unchanged
96 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 1,9251.9k $105.2k $105.2k 0.01% Added +150 +150
97 SHP Wealth Management 0.01% of their portfolio PLYMOUTH, MA 1,5531.6k $84.0k $84.0k 0.01% Reduced -931 -931
98 Triumph Capital Management 0.01% of their portfolio DENVER, CO 1,0001.0k $54.1k $54.1k 0.01% Unchanged
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 780780 $42.2k $42.2k 0.00% Added +776 +776
100 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 630630 $34.4k $34.4k 0.00% Unchanged