Vault-13

WISDOMTREE TR DNL

GLB US QTLY DIV · ETP · CUSIP 97717W844

91 institutional holders -4 vs Q4 2022
11,226,47211.2m shares reported held*
$398.0mreported value*
9 new 45 added 24 reduced 13 sold out net bought ≈ $88.7m (+2.5m 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 ≈ $35.45.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 95Q1 23: 9191Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202280
Q4 202295
Q1 202391

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 46 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 37 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224631
Q1 20235437

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +460,249+460.2k
MORGAN STANLEY Added +436,399+436.4k
WELLS FARGO & COMPANY/MN Added +388,049+388.0k
360 Financial, Inc. New +365,495+365.5k
UBS Group AG Added +274,027+274.0k
Equitable Holdings, Inc. Added +257,997+258.0k
JPMORGAN CHASE & CO Added +204,180+204.2k
CWM, LLC Added +86,372+86.4k
LPL Financial LLC Added +80,678+80.7k
Key Financial Inc Added +63,230+63.2k

Biggest sellers

Kestra Advisory Services, LLC Reduced -107,495-107.5k
JANE STREET GROUP, LLC Sold out -68,726-68.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -59,334-59.3k
Cetera Investment Advisers Reduced -42,642-42.6k
B. Riley Wealth Advisors, Inc. Reduced -35,994-36.0k
OLD MISSION CAPITAL LLC Sold out -34,781-34.8k
Bridge Advisory, LLC Reduced -32,667-32.7k
WealthPLAN Partners, LLC Reduced -16,590-16.6k
CAPITAL WEALTH MANAGEMENT, LLC Sold out -15,756-15.8k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -12,261-12.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,273,0841.3m $45.2m $45.2m 0.00% Added +436.4k +436,399
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,234,7571.2m $43.8m $43.8m 0.01% Added +460.2k +460,249
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 732,036732.0k $26.0m $26.0m 0.01% Reduced -5.1k -5,060
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 637,143637.1k $22.6m $22.6m 0.01% Added +5.4k +5,433
5 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 547,669547.7k $19.4m $19.4m 0.19% Added +39.4k +39,420
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 526,084526.1k $18.7m $18.7m 0.01% Added +388.0k +388,049
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 492,923492.9k $17.5m $17.5m 0.01% Added +274.0k +274,027
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 445,682445.7k $15.8m $15.8m 0.01% Added +80.7k +80,678
9 CWM, LLC 0.10% of their portfolio OMAHA, NE 421,929421.9k $15.0m $15.0m 0.10% Added +86.4k +86,372
10 Legacy Financial Advisors, Inc. 2.89% of their portfolio COVINGTON, KY 398,135398.1k $14.1m $14.1m 2.89% Reduced -2.4k -2,383
11 Key Financial Inc 4.92% of their portfolio WEST CHESTER, PA 380,207380.2k $13.5m $13.5m 4.92% Added +63.2k +63,230
12 360 Financial, Inc. 6.84% of their portfolio WAYZATA, MN 365,495365.5k $13.0m $13.0m 6.84% New
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 305,029305.0k $10.8m $10.8m 0.02% Added +48.5k +48,546
14 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 271,937271.9k $9.6m $9.6m 0.15% Added +258.0k +257,997
15 BIP Wealth, LLC 1.00% of their portfolio ATLANTA, GA 255,221255.2k $9.1m $9.1m 1.00% First filing
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 211,544211.5k $7.5m $7.5m 0.00% Added +204.2k +204,180
17 ShoreHaven Wealth Partners, LLC 5.19% of their portfolio Red Bank, NJ 208,593208.6k $7.4m $7.4m 5.19% Added +43.3k +43,292
18 Quantitative Advantage, LLC 0.88% of their portfolio MINNETONKA, MN 171,660171.7k $6.1m $6.1m 0.88% Added +10.3k +10,293
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 169,265169.3k $6.0m $6.0m 0.00% Added +9.1k +9,110
20 Cedrus LLC 3.53% of their portfolio Littleton, CO 141,608141.6k $5.0m $5.0m 3.53% Added +20.9k +20,931
21 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 128,917128.9k $4.6m $4.6m 0.05% Reduced -107.5k -107,495
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 107,134107.1k $3.8m $3.8m 0.01% Added +31.2k +31,191
23 KWB Wealth 0.56% of their portfolio REDLANDS, CA 94,00694.0k $3.0m $3.0m 0.56% Added +2.5k +2,522
24 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 90,49490.5k $3.2m $3.2m 0.02% Added +244 +244
25 Systelligence, LLC 0.81% of their portfolio BLOOMINGTON, MN 89,39089.4k $3.2m $3.2m 0.81% Reduced -3.6k -3,627
26 Ameritas Advisory Services, LLC 0.16% of their portfolio Lincoln, NE 86,86186.9k $3.1m $3.1m 0.16% Added +6.6k +6,593
27 SENTINEL PENSION ADVISORS, LLC 0.70% of their portfolio WAKEFIELD, MA 77,81977.8k $2.8m $2.8m 0.70% Reduced -1.5k -1,537
28 LEVEL FOUR ADVISORY SERVICES, LLC 0.18% of their portfolio DALLAS, TX 77,43477.4k $2.7m $2.7m 0.18% Reduced -12.3k -12,261
29 IEQ CAPITAL, LLC 0.06% of their portfolio Foster City, CA 76,83676.8k $2.7m $2.7m 0.06% Unchanged
30 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.53% of their portfolio GRAND BLANC, MI 75,37075.4k $2.7m $2.7m 0.53% Added +1.5k +1,488
31 Vertex Planning Partners, LLC 1.00% of their portfolio DOWNERS GROVE, IL 74,56274.6k $2.6m $2.6m 1.00% Added +30.0k +30,028
32 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 59,53459.5k $2.1m $2.1m 0.00% Added +1 +1
33 Collaborative Wealth Managment Inc. 1.33% of their portfolio LAKE MARY, FL 59,45859.5k $2.1m $2.1m 1.33% Added +8.1k +8,126
34 FFG RETIREMENT ADVISORS LLC 1.80% of their portfolio CENTENNIAL, CO 59,17259.2k $2.1m $2.1m 1.80% Reduced -4.5k -4,547
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 50,63750.6k $1.8m $1.8m 0.00% New
36 Cerro Pacific Wealth Advisors LLC 0.96% of their portfolio San Luis Obispo, CA 49,01749.0k $1.7m $1.7m 0.96% Reduced -2.4k -2,350
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 48,21648.2k $1.7m $1.7m 0.01% Reduced -916 -916
38 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 48,13748.1k $1.7m $1.7m 0.00% Added +155 +155
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,88745.9k $1.6m $1.6m 0.00% New
40 Rooted Wealth Advisors, Inc. 1.18% of their portfolio BOURBONNAIS, IL 44,30944.3k $1.6m $1.6m 1.18% Added +1.0k +1,003
41 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 43,37343.4k $1.5m $1.5m 0.04% Reduced -36.0k -35,994
42 Well Done, LLC 0.32% of their portfolio HOLLAND, MI 41,73741.7k $1.5m $1.5m 0.32% Added +1.0k +1,008
43 HOWARD WEALTH MANAGEMENT, LLC 0.91% of their portfolio Madison, CT 30,93330.9k $1.1m $1.1m 0.91% Reduced -1.6k -1,599
44 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 30,68630.7k $1.1m $1.1m 0.04% Reduced -725 -725
45 TECTONIC ADVISORS LLC 0.15% of their portfolio FRISCO, TX 30,13630.1k $1.1m $1.1m 0.15% Added +136 +136
46 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,20729.2k $1.0m $1.0m 0.00% Added +4.6k +4,560
47 HBW ADVISORY SERVICES LLC 0.25% of their portfolio SIMI VALLEY, CA 28,18328.2k $1.0m $1.0m 0.25% Added +1.2k +1,218
48 Breakwater Capital Group 0.41% of their portfolio PARAMUS, NJ 27,57127.6k $977.9k $977.9k 0.41% Added +10.4k +10,436
49 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 24,67524.7k $875.2k $875.2k 0.01% Reduced -1.8k -1,752
50 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 20,73820.7k $735.6k $735.6k 0.01% Reduced -42.6k -42,642
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,02920.0k $711.5k $711.5k 0.00% Added +743 +743
52 WealthPlan Investment Management, LLC 0.12% of their portfolio OMAHA, NE 18,86718.9k $669.2k $669.2k 0.12% Reduced -3.0k -2,995
53 TFG Advisers LLC 0.30% of their portfolio Auburn Hills, MI 17,27317.3k $612.7k $612.7k 0.30% Added +139 +139
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,99615.0k $531.9k $531.9k 0.00% Reduced -6.5k -6,534
55 TD Capital Management LLC 0.06% of their portfolio MEMPHIS, TN 13,88413.9k $492.5k $492.5k 0.06% Reduced -238 -238
56 Lion Street Advisors, LLC 0.14% of their portfolio Austin, TX 12,88812.9k $457.1k $457.1k 0.14% Added +3.3k +3,314
57 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.33% of their portfolio WALTHAM, MA 11,71411.7k $415.5k $415.5k 0.33% Added +2.3k +2,338
58 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,67511.7k $414.1k $414.1k 0.01% Added +10.3k +10,275
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,42011.4k $405.1k $405.1k 0.00% Unchanged
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,42610.4k $369.8k $369.8k 0.00% Reduced -13 -13
61 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,33610.3k $366.6k $366.6k 0.01% Reduced -10.4k -10,362
62 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 10,17910.2k $361.0k $361.0k 0.01% Added +780 +780
63 CHERRYDALE WEALTH MANAGEMENT, LLC 0.26% of their portfolio HOBOKEN, NJ 9,7989.8k $347.6k $347.6k 0.26% Added +44 +44
64 DRIVE WEALTH MANAGEMENT, LLC 0.14% of their portfolio LEHI, UT 9,4759.5k $336.1k $336.1k 0.14% New
65 Raab & Moskowitz Asset Management LLC 0.12% of their portfolio Chatham, NJ 9,2509.2k $328.1k $328.1k 0.12% Added +1.8k +1,750
66 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 8,4908.5k $301.1k $301.1k 0.09% New
67 Bridge Advisory, LLC 0.11% of their portfolio PASADENA, CA 7,9267.9k $281.1k $281.1k 0.11% Reduced -32.7k -32,667
68 Revolve Wealth Partners, LLC 0.07% of their portfolio Hackensack, NJ 7,8147.8k $277.2k $277.2k 0.07% Added +71 +71
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,4967.5k $265.9k $265.9k 0.00% New
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,4397.4k $263.9k $263.9k 0.00% Reduced -6.9k -6,942
71 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,1997.2k $255.0k $255.0k 0.01% Added +417 +417
72 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,0437.0k $249.8k $249.8k 0.02% Reduced -1.5k -1,546
73 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 6,5126.5k $231.0k $231.0k 0.04% Unchanged
74 INSPIRION WEALTH ADVISORS, LLC 0.04% of their portfolio LIBERTYVILLE, IL 5,8645.9k $208.0k $208.0k 0.04% New
75 WealthPLAN Partners, LLC 0.02% of their portfolio OMAHA, NE 5,3455.3k $189.6k $189.6k 0.02% Reduced -16.6k -16,590
76 FMR LLC 0.00% of their portfolio BOSTON, MA 4,6824.7k $166.1k $166.1k 0.00% Added +4.7k +4,669
77 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,4004.4k $156.1k $156.1k 0.01% Unchanged
78 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 4,2724.3k $148.1k $148.1k 0.01% Added +4.2k +4,172
79 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 2,3262.3k $82.5k $82.5k 0.00% Reduced -7.2k -7,241
80 FIRST COMMUNITY TRUST NA 0.08% of their portfolio DUBUQUE, IA 2,0002.0k $70.9k $70.9k 0.08% Unchanged
81 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5841.6k $92.9k $92.9k 0.00% Added +1.5k +1,500
82 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 849849 $30.1k $30.1k 0.00% Added +130 +130
83 Worth Asset Management, LLC 0.02% of their portfolio DALLAS, TX 680680 $24.1k $24.1k 0.02% Unchanged
84 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 590590 $20.9k $20.9k 0.00% Unchanged
85 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 440440 $16.0k $16.0k 0.01% Unchanged
86 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 290290 $10.0k $10.0k 0.00% New
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 212212 $7.5k $7.5k 0.00% Unchanged
88 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 148148 $5.2k $5.2k 0.00% Unchanged
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 120120 $4.3k $4.3k 0.00% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5959 $2.1k $2.1k 0.00% Unchanged
91 Baker Avenue Asset Management, LP 0.00% of their portfolio SAN FRANCISCO, CA 5252 $1.8k $1.8k 0.00% New