Vault-13

WISDOMTREE TR DFJ

JP SMALLCP DIV · ETP · CUSIP 97717W836

61 institutional holders -15 vs Q4 2023
1,968,9022.0m shares reported held*
$152.1mreported value*
12 new 13 added 18 reduced 25 sold out net sold ≈ $84.3m (-1.1m 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 ≈ $77.27.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 44Q4 22: 47Q1 23: 49Q2 23: 46Q3 23: 51Q4 23: 76Q1 24: 6161Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202244
Q4 202247
Q1 202349
Q2 202346
Q3 202351
Q4 202376
Q1 202461

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 23Q1 24: 25 bought or addedQ1 24: 43 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221818
Q1 20232016
Q2 20231425
Q3 20231913
Q4 20233918
Q1 20242543

Biggest buyers

MORGAN STANLEY Added +204,636+204.6k
JANE STREET GROUP, LLC Added +44,226+44.2k
LPL Financial LLC Added +29,514+29.5k
Wallace Advisory Group, LLC New +18,380+18.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,420+15.4k
OLD MISSION CAPITAL LLC New +15,156+15.2k
CSS LLC/IL New +12,006+12.0k
RAYMOND JAMES & ASSOCIATES Added +10,099+10.1k
HARTLINE INVESTMENT CORP/ New +6,610+6.6k
FMR LLC Added +4,247+4.2k

Biggest sellers

3EDGE Asset Management, LP Reduced -927,257-927.3k
TOWNSQUARE CAPITAL LLC Sold out -153,324-153.3k
Cambridge Investment Research Advisors, Inc. Sold out -50,918-50.9k
Cerity Partners LLC Sold out -42,542-42.5k
Portside Wealth Group, LLC Sold out -38,867-38.9k
Orion Porfolio Solutions, LLC Sold out -38,856-38.9k
Orion Portfolio Solutions, LLC Sold out -38,856-38.9k
FLOW TRADERS U.S. LLC Sold out -30,825-30.8k
Alliance Wealth Advisors, LLC /UT Sold out -21,600-21.6k
Arete Wealth Advisors, LLC Sold out -16,739-16.7k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 555,792555.8k $43.0m $43.0m 0.00% Added +204.6k +204,636
2 FMR LLC 0.00% of their portfolio BOSTON, MA 279,958280.0k $21.6m $21.6m 0.00% Added +4.2k +4,247
3 Motley Fool Wealth Management, LLC 1.12% of their portfolio ALEXANDRIA, VA 279,690279.7k $21.6m $21.6m 1.12% Reduced -1.9k -1,881
4 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 186,466186.5k $14.4m $14.4m 0.01% Added +10.1k +10,099
5 Vontobel Holding Ltd. 0.05% of their portfolio ZURICH, V8 80,31380.3k $6.2m $6.2m 0.05% Reduced -465 -465
6 Barry Investment Advisors, LLC 1.95% of their portfolio NEW BEDFORD, MA 75,68375.7k $5.9m $5.9m 1.95% Added +1.9k +1,939
7 SACHEM HILL LLC 1.23% of their portfolio DENVER, CO 67,79167.8k $5.2m $5.2m 1.23% Reduced -3.5k -3,529
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,17267.2k $5.2m $5.2m 0.00% Added +29.5k +29,514
9 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 63,61863.6k $4.9m $4.9m 0.01% Added +44.2k +44,226
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,18027.2k $2.1m $2.1m 0.00% Reduced -123 -123
11 Regency Capital Management Inc.\DE 1.31% of their portfolio HONOLULU, HI 26,70826.7k $2.1m $2.1m 1.31% Added +3.4k +3,447
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,26326.3k $2.0m $2.0m 0.00% Reduced -754 -754
13 NKCFO LLC 1.13% of their portfolio GENEVA, IL 24,55024.6k $1.9m $1.9m 1.13% Unchanged
14 3EDGE Asset Management, LP 0.13% of their portfolio Naples, FL 21,03321.0k $1.6m $1.6m 0.13% Reduced -927.3k -927,257
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,67119.7k $1.5m $1.5m 0.00% Reduced -650 -650
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,21719.2k $1.5m $1.5m 0.00% Reduced -372 -372
17 Wallace Advisory Group, LLC 1.03% of their portfolio LAFAYETTE, CA 18,38018.4k $1.4m $1.4m 1.03% New
18 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 17,50017.5k $1.4m $1.4m 0.02% Added +4.2k +4,150
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,42015.4k $1.2m $1.2m 0.00% New
20 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 15,15615.2k $1.2m $1.2m 0.03% New
21 CSS LLC/IL 0.08% of their portfolio CHICAGO, IL 12,00612.0k $928.1k $928.1k 0.08% New
22 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,75210.8k $831.1k $831.1k 0.00% Added +220 +220
23 HARTLINE INVESTMENT CORP/ 0.09% of their portfolio WINNETKA, IL 6,6106.6k $510.9k $510.9k 0.09% New
24 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% of their portfolio CONCORD, MA 6,6106.6k $510.9k $510.9k 0.09% Added +95 +95
25 Cornerstone Capital, Inc. 0.05% of their portfolio Palo Alto, CA 6,4626.5k $499.5k $499.5k 0.05% Added +440 +440
26 ROBERTS GLORE & CO INC /IL/ 0.13% of their portfolio DEERFIELD, IL 5,5405.5k $428.2k $428.2k 0.13% Added +2 +2
27 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 4,1834.2k $313.3k $313.3k 0.00% Reduced -834 -834
28 Paragon Capital Management Ltd 0.05% of their portfolio DENVER, CO 4,0004.0k $309.2k $309.2k 0.05% Unchanged
29 Core Wealth Partners LLC 0.20% of their portfolio SANTA ROSA, CA 3,5003.5k $270.6k $270.6k 0.20% Unchanged
30 E&G Advisors, LLC 0.08% of their portfolio HOUSTON, TX 3,1913.2k $246.7k $246.7k 0.08% Reduced -20 -20
31 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 3,1703.2k $245.0k $245.0k 0.00% Unchanged
32 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 2,9402.9k $227.3k $227.3k 0.01% New
33 WINTRUST INVESTMENTS LLC 0.02% of their portfolio CHICAGO, IL 2,6002.6k $201.0k $201.0k 0.02% New
34 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,9051.9k $147.3k $147.3k 0.00% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,4511.5k $112.2k $112.2k 0.00% Reduced -618 -618
36 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,0001.0k $77.3k $77.3k 0.00% Unchanged
37 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 925925 $72.0k $72.0k 0.00% Reduced -19 -19
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 666666 $51.5k $51.5k 0.00% Reduced -2.1k -2,066
39 Hanson & Doremus Investment Management 0.01% of their portfolio BURLINGTON, VT 620620 $48.0k $48.0k 0.01% Unchanged
40 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 458458 $35.4k $35.4k 0.00% Reduced -25 -25
41 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 458458 $35.4k $35.4k 0.00% Reduced -25 -25
42 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 438438 $33.9k $33.9k 0.00% Unchanged
43 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 412412 $32.0k $32.0k 0.00% Unchanged
44 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 320320 $24.3k $24.3k 0.00% Reduced -6.0k -6,041
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 215215 $16.6k $16.6k 0.00% Reduced -410 -410
46 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 170170 $13.1k $13.1k 0.00% Unchanged
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 167167 $13.0k $13.0k 0.00% New
48 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 149149 $12.0k $12.0k 0.00% Unchanged
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 100100 $7.7k $7.7k 0.00% New
50 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 9292 $7.1k $7.1k 0.00% Unchanged
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9191 $7.0k $7.0k 0.00% Added +1 +1
52 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5050 $4.0k $4.0k 0.00% Reduced -50 -50
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3030 $2.3k $2.3k 0.00% Unchanged
54 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3030 $2.3k $2.3k 0.00% New
55 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 1919 $1.5k $1.5k 0.00% Unchanged
56 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 44 $309 $309 0.00% New
57 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $232 $232 0.00% Unchanged
58 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 33 $232 $232 0.00% New
59 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $77 $77 0.00% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
61 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 00 $68 $68 0.00% Unchanged