Vault-13

WISDOMTREE TR DFJ

JP SMALLCP DIV · ETP · CUSIP 97717W836

76 institutional holders +25 vs Q3 2023
3,051,5153.1m shares reported held*
$228.5mreported value*
27 new 12 added 13 reduced 5 sold out net bought ≈ $118.1m (+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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.89.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 44Q4 22: 47Q1 23: 49Q2 23: 46Q3 23: 51Q4 23: 7676Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202244
Q4 202247
Q1 202349
Q2 202346
Q3 202351
Q4 202376

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 13 cut or sold outQ3 23Q4 23: 39 bought or addedQ4 23: 18 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221818
Q1 20232016
Q2 20231425
Q3 20231913
Q4 20233918

Biggest buyers

3EDGE Asset Management, LP Added +925,612+925.6k
MORGAN STANLEY Added +181,945+181.9k
TOWNSQUARE CAPITAL LLC New +153,324+153.3k
Cambridge Investment Research Advisors, Inc. New +50,918+50.9k
Cerity Partners LLC New +42,542+42.5k
Portside Wealth Group, LLC New +38,867+38.9k
Orion Portfolio Solutions, LLC New +38,856+38.9k
Orion Porfolio Solutions, LLC New +38,856+38.9k
EisnerAmper Wealth Management Corporate Benefits, LLC New +24,496+24.5k
Regency Capital Management Inc.\DE New +23,261+23.3k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -35,919-35.9k
STIFEL FINANCIAL CORP Reduced -24,044-24.0k
Prospera Financial Services Inc Reduced -23,780-23.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,037-22.0k
BANK OF AMERICA CORP /DE/ Reduced -14,289-14.3k
LPL Financial LLC Reduced -11,728-11.7k
CITADEL ADVISORS LLC Sold out -5,761-5.8k
Motley Fool Wealth Management, LLC Reduced -2,883-2.9k
OSAIC HOLDINGS, INC. Reduced -1,540-1.5k
Vontobel Holding Ltd. Reduced -855-855

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 3EDGE Asset Management, LP 5.52% of their portfolio Naples, FL 948,290948.3k $71.0m $71.0m 5.52% Added +925.6k +925,612
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 351,156351.2k $26.3m $26.3m 0.00% Added +181.9k +181,945
3 Motley Fool Wealth Management, LLC 1.10% of their portfolio ALEXANDRIA, VA 281,571281.6k $21.1m $21.1m 1.10% Reduced -2.9k -2,883
4 FMR LLC 0.00% of their portfolio BOSTON, MA 275,711275.7k $20.7m $20.7m 0.00% Added +295 +295
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 176,367176.4k $13.2m $13.2m 0.01% Added +13.4k +13,394
6 TOWNSQUARE CAPITAL LLC 0.20% of their portfolio Lehi, UT 153,324153.3k $11.5m $11.5m 0.20% New
7 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 80,77880.8k $6.1m $6.1m 0.05% Reduced -855 -855
8 Barry Investment Advisors, LLC 1.87% of their portfolio NEW BEDFORD, MA 73,74473.7k $5.5m $5.5m 1.87% Added +7.2k +7,209
9 SACHEM HILL LLC 1.35% of their portfolio DENVER, CO 71,32071.3k $5.3m $5.3m 1.35% Added +467 +467
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 50,91850.9k $3.8m $3.8m 0.02% New
11 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 42,54242.5k $3.2m $3.2m 0.01% New
12 Portside Wealth Group, LLC 0.54% of their portfolio Provo, UT 38,86738.9k $2.9m $2.9m 0.54% New
13 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 38,85638.9k $2.9m $2.9m 0.03% New
14 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 38,85638.9k $2.9m $2.9m 0.03% New
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,65837.7k $2.8m $2.8m 0.00% Reduced -11.7k -11,728
16 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 30,82530.8k $2.3m $2.3m 0.07% Added +15.5k +15,460
17 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,30327.3k $2.0m $2.0m 0.00% Reduced -24.0k -24,044
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,01727.0k $2.0m $2.0m 0.00% Reduced -814 -814
19 NKCFO LLC 1.00% of their portfolio GENEVA, IL 24,55024.6k $1.8m $1.8m 1.00% Unchanged
20 EisnerAmper Wealth Management Corporate Benefits, LLC 0.67% of their portfolio ISELIN, NJ 24,49624.5k $1.8m $1.8m 0.67% New
21 Regency Capital Management Inc.\DE 1.17% of their portfolio HONOLULU, HI 23,26123.3k $1.7m $1.7m 1.17% New
22 Alliance Wealth Advisors, LLC /UT 0.54% of their portfolio Centerville, UT 21,60021.6k $1.6m $1.6m 0.54% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,32120.3k $1.5m $1.5m 0.00% Added +12.8k +12,791
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,58919.6k $1.5m $1.5m 0.00% Reduced -14.3k -14,289
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,39219.4k $1.5m $1.5m 0.00% Added +6.8k +6,819
26 Arete Wealth Advisors, LLC 0.10% of their portfolio CHICAGO, IL 16,73916.7k $1.3m $1.3m 0.10% New
27 Eldridge Investment Advisors, Inc. 0.30% of their portfolio MANCHESTER, NH 15,40015.4k $1.2m $1.2m 0.30% New
28 BAKER TILLY WEALTH MANAGEMENT, LLC 0.17% of their portfolio MADISON, WI 13,93813.9k $1.0m $1.0m 0.17% New
29 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 13,35013.3k $999.9k $999.9k 0.01% New
30 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,53210.5k $788.8k $788.8k 0.00% New
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8289.8k $736.1k $736.1k 0.00% New
32 Financial Network Wealth Advisors LLC 0.59% of their portfolio MURRAY, UT 7,3567.4k $551.0k $551.0k 0.59% First filing
33 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,2397.2k $542.0k $542.0k 0.00% New
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,6206.6k $495.8k $495.8k 0.00% New
35 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% of their portfolio CONCORD, MA 6,5156.5k $487.9k $487.9k 0.10% Added +110 +110
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,3616.4k $472.6k $472.6k 0.00% Reduced -49 -49
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6,1686.2k $456.5k $456.5k 0.00% New
38 Cornerstone Capital, Inc. 0.05% of their portfolio Palo Alto, CA 6,0226.0k $451.0k $451.0k 0.05% Unchanged
39 DFPG INVESTMENTS, LLC 0.03% of their portfolio SANDY, UT 5,7875.8k $428.1k $428.1k 0.03% New
40 ROBERTS GLORE & CO INC /IL/ 0.13% of their portfolio DEERFIELD, IL 5,5385.5k $414.9k $414.9k 0.13% Reduced -450 -450
41 FirstPurpose Wealth LLC 0.15% of their portfolio OREM, UT 5,4135.4k $405.4k $405.4k 0.15% New
42 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 5,1865.2k $388.4k $388.4k 0.03% New
43 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 5,0175.0k $375.8k $375.8k 0.01% New
44 Paragon Capital Management Ltd 0.06% of their portfolio DENVER, CO 4,0004.0k $299.6k $299.6k 0.06% Reduced -300 -300
45 Core Wealth Partners LLC 0.21% of their portfolio SANTA ROSA, CA 3,5003.5k $262.1k $262.1k 0.21% Unchanged
46 Fort Sheridan Advisors LLC 0.05% of their portfolio HIGHLAND PARK, IL 3,4203.4k $256.2k $256.2k 0.05% Unchanged
47 E&G Advisors, LLC 0.09% of their portfolio HOUSTON, TX 3,2113.2k $240.5k $240.5k 0.09% Reduced -10 -10
48 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 3,1703.2k $237.5k $237.5k 0.00% Unchanged
49 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 3,1393.1k $235.1k $235.1k 0.01% Reduced -23.8k -23,780
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,7322.7k $204.5k $204.5k 0.00% Reduced -1.5k -1,540
51 Mowery & Schoenfeld Wealth Management, LLC 0.33% of their portfolio LINCOLNSHIRE, IL 2,1962.2k $164.5k $164.5k 0.33% First filing
52 Matrix Trust Co 0.04% of their portfolio DENVER, CO 2,1622.2k $162.0k $162.0k 0.04% New
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,0692.1k $154.9k $154.9k 0.00% Added +142 +142
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,9051.9k $142.7k $142.7k 0.00% Unchanged
55 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,2651.3k $95.0k $95.0k 0.01% Unchanged
56 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,0001.0k $74.9k $74.9k 0.00% Unchanged
57 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 944944 $70.0k $70.0k 0.00% Unchanged
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 625625 $46.8k $46.8k 0.00% New
59 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 620620 $46.0k $46.0k 0.01% Unchanged
60 Fortitude Family Office, LLC 0.03% of their portfolio SCOTTSDALE, AZ 508508 $38.0k $38.0k 0.03% First filing
61 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 483483 $36.2k $36.2k 0.00% Unchanged
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 483483 $35.8k $35.8k 0.00% Unchanged
63 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 438438 $32.8k $32.8k 0.00% Unchanged
64 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 412412 $31.0k $31.0k 0.00% New
65 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 170170 $12.7k $12.7k 0.00% Unchanged
66 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 149149 $11.0k $11.0k 0.00% Unchanged
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 125125 $9.4k $9.4k 0.00% New
68 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $8.0k $8.0k 0.00% Unchanged
69 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 9292 $6.9k $6.9k 0.00% Unchanged
70 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9090 $6.7k $6.7k 0.00% Reduced -22 -22
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3030 $2.2k $2.2k 0.00% Added +15 +15
72 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 1919 $1.4k $1.4k 0.00% New
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $225 $225 0.00% Unchanged
74 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $75 $75 0.00% Unchanged
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
76 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 00 $36 $36 0.00% Unchanged