Vault-13

WISDOMTREE TR DNL

GLB US QTLY DIV · ETP · CUSIP 97717W844

98 institutional holders -2 vs Q3 2023
14,098,76714.1m shares reported held*
$521.4mreported value*
10 new 33 added 38 reduced 14 sold out net bought ≈ $44.8m (+1.2m 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 ≈ $36.98.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 95Q1 23: 91Q2 23: 96Q3 23: 100Q4 23: 9898Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202280
Q4 202295
Q1 202391
Q2 202396
Q3 2023100
Q4 202398

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 23Q2 23: 61 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 43 bought or addedQ4 23: 52 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224631
Q1 20235437
Q2 20236127
Q3 20235138
Q4 20234352

Biggest buyers

MORGAN STANLEY Added +1,262,883+1.3m
JANE STREET GROUP, LLC Added +164,194+164.2k
CWM, LLC Added +124,938+124.9k
JPMORGAN CHASE & CO Added +123,245+123.2k
WELLS FARGO & COMPANY/MN Added +111,864+111.9k
NewEdge Wealth, LLC New +69,876+69.9k
AMERIPRISE FINANCIAL INC Added +52,074+52.1k
Baird Financial Group, Inc. Added +26,515+26.5k
OLD MISSION CAPITAL LLC Added +15,922+15.9k
BIP Wealth, LLC Added +12,993+13.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -134,576-134.6k
Equitable Holdings, Inc. Reduced -126,260-126.3k
BANK OF AMERICA CORP /DE/ Reduced -68,373-68.4k
Systelligence, LLC Reduced -64,195-64.2k
FFG RETIREMENT ADVISORS LLC Sold out -58,666-58.7k
UBS Group AG Reduced -50,969-51.0k
KWB Wealth Reduced -47,916-47.9k
Ameritas Advisory Services, LLC Reduced -39,701-39.7k
ShoreHaven Wealth Partners, LLC Reduced -33,764-33.8k
Atria Investments, Inc Sold out -30,494-30.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,512,0282.5m $92.9m $92.9m 0.00% Added +1.3m +1,262,883
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,069,0741.1m $39.5m $39.5m 0.00% Reduced -68.4k -68,373
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 872,683872.7k $32.3m $32.3m 0.01% Added +111.9k +111,864
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 809,318809.3k $29.9m $29.9m 0.01% Added +52.1k +52,074
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 765,951766.0k $28.3m $28.3m 0.01% Reduced -51.0k -50,969
6 CWM, LLC 0.14% of their portfolio OMAHA, NE 703,051703.1k $26.0m $26.0m 0.14% Added +124.9k +124,938
7 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 633,101633.1k $23.4m $23.4m 0.18% Added +9.2k +9,203
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 601,345601.3k $22.2m $22.2m 0.01% Reduced -134.6k -134,576
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 575,769575.8k $21.3m $21.3m 0.01% Reduced -16.8k -16,814
10 Legacy Financial Advisors, Inc. 3.13% of their portfolio COVINGTON, KY 441,010441.0k $16.3m $16.3m 3.13% Reduced -2.5k -2,451
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 433,305433.3k $16.0m $16.0m 0.03% Added +4.0k +4,011
12 360 Financial, Inc. 6.40% of their portfolio WAYZATA, MN 391,940391.9k $14.5m $14.5m 6.40% Added +11.2k +11,159
13 Key Financial Inc 3.96% of their portfolio WEST CHESTER, PA 391,275391.3k $14.5m $14.5m 3.96% Reduced -1.1k -1,114
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 313,682313.7k $11.6m $11.6m 0.00% Added +123.2k +123,245
15 BIP Wealth, LLC 0.81% of their portfolio ATLANTA, GA 279,688279.7k $10.3m $10.3m 0.81% Added +13.0k +12,993
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 273,437273.4k $10.1m $10.1m 0.01% Added +164.2k +164,194
17 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 176,518176.5k $6.5m $6.5m 0.02% Reduced -2.7k -2,690
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 175,449175.4k $6.5m $6.5m 0.01% Reduced -1.2k -1,202
19 Systelligence, LLC 1.69% of their portfolio BLOOMINGTON, MN 167,172167.2k $6.2m $6.2m 1.69% Reduced -64.2k -64,195
20 Cedrus LLC 3.69% of their portfolio Littleton, CO 160,983161.0k $6.0m $6.0m 3.69% Added +10.7k +10,736
21 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 157,174157.2k $5.8m $5.8m 0.07% Reduced -126.3k -126,260
22 ShoreHaven Wealth Partners, LLC 3.46% of their portfolio Red Bank, NJ 153,858153.9k $5.7m $5.7m 3.46% Reduced -33.8k -33,764
23 KWB Wealth 0.71% of their portfolio REDLANDS, CA 132,775132.8k $4.9m $4.9m 0.71% Reduced -47.9k -47,916
24 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 132,068132.1k $4.9m $4.9m 0.04% Added +4.1k +4,127
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,972119.0k $4.4m $4.4m 0.00% Reduced -284 -284
26 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 111,097111.1k $4.1m $4.1m 0.01% Added +26.5k +26,515
27 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 108,380108.4k $4.0m $4.0m 0.02% Added +5.2k +5,191
28 Breakwater Capital Group 0.81% of their portfolio PARAMUS, NJ 79,46879.5k $2.9m $2.9m 0.81% Reduced -759 -759
29 SENTINEL PENSION ADVISORS, LLC 0.69% of their portfolio WAKEFIELD, MA 78,60278.6k $2.9m $2.9m 0.69% Reduced -15 -15
30 IEQ CAPITAL, LLC 0.05% of their portfolio Foster City, CA 76,83676.8k $2.8m $2.8m 0.05% Unchanged
31 LEVEL FOUR ADVISORY SERVICES, LLC 0.15% of their portfolio DALLAS, TX 71,26271.3k $2.6m $2.6m 0.15% Reduced -3.8k -3,820
32 NewEdge Wealth, LLC 0.07% of their portfolio STAMFORD, CT 69,87669.9k $2.6m $2.6m 0.07% New
33 Collaborative Wealth Managment Inc. 1.32% of their portfolio LAKE MARY, FL 65,89765.9k $2.4m $2.4m 1.32% Reduced -5.1k -5,057
34 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 58,30458.3k $2.2m $2.2m 0.10% Added +1.7k +1,705
35 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 55,16155.2k $2.0m $2.0m 0.01% Added +4.6k +4,551
36 Ameritas Advisory Services, LLC 0.11% of their portfolio Lincoln, NE 54,11454.1k $2.0m $2.0m 0.11% Reduced -39.7k -39,701
37 Vertex Planning Partners, LLC 0.58% of their portfolio DOWNERS GROVE, IL 52,65452.7k $1.9m $1.9m 0.58% Reduced -19.7k -19,675
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 48,38948.4k $1.8m $1.8m 0.01% Added +18 +18
39 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 0.34% of their portfolio GRAND BLANC, MI 48,25748.3k $1.8m $1.8m 0.34% Reduced -17.6k -17,638
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,39542.4k $1.6m $1.6m 0.00% Reduced -1.5k -1,506
41 Well Done, LLC 0.30% of their portfolio HOLLAND, MI 41,85941.9k $1.5m $1.5m 0.30% Added +55 +55
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 41,64741.6k $1.5m $1.5m 0.00% Reduced -2.6k -2,553
43 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 40,02340.0k $1.5m $1.5m 0.04% Added +15.9k +15,922
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,30839.3k $1.5m $1.5m 0.00% Reduced -19.7k -19,725
45 Financial Strategies Group, Inc. 0.39% of their portfolio OKEMOS, MI 37,67837.7k $1.4m $1.4m 0.39% Reduced -4.3k -4,296
46 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 30,85530.9k $1.1m $1.1m 0.02% Added +3.3k +3,306
47 TECTONIC ADVISORS LLC 0.09% of their portfolio FRISCO, TX 30,57330.6k $1.1m $1.1m 0.09% Added +86 +86
48 HOWARD WEALTH MANAGEMENT, LLC 0.81% of their portfolio Madison, CT 26,31726.3k $973.5k $973.5k 0.81% Reduced -1.7k -1,706
49 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 23,42323.4k $866.4k $866.4k 0.02% Added +4.1k +4,058
50 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 23,14323.1k $856.1k $856.1k 0.01% Reduced -121 -121
51 WealthPlan Investment Management, LLC 0.13% of their portfolio OMAHA, NE 21,92021.9k $810.8k $810.8k 0.13% Added +1.2k +1,213
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,43220.4k $755.8k $755.8k 0.00% Added +1.2k +1,186
53 TFG Advisers LLC 0.29% of their portfolio Auburn Hills, MI 18,93218.9k $700.3k $700.3k 0.29% Added +42 +42
54 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 16,56016.6k $612.6k $612.6k 0.03% Unchanged
55 TD Capital Management LLC 0.07% of their portfolio MEMPHIS, TN 16,37116.4k $605.6k $605.6k 0.07% Added +1.5k +1,486
56 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 16,16616.2k $598.0k $598.0k 0.02% Added +4.6k +4,563
57 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 13,49513.5k $499.2k $499.2k 0.01% Added +1.4k +1,355
58 Lion Street Advisors, LLC 0.20% of their portfolio Austin, TX 12,92812.9k $478.2k $478.2k 0.20% Added +8 +8
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,42011.4k $422.4k $422.4k 0.00% Unchanged
60 DRIVE WEALTH MANAGEMENT, LLC 0.13% of their portfolio LEHI, UT 11,17811.2k $413.5k $413.5k 0.13% Added +152 +152
61 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.26% of their portfolio WALTHAM, MA 11,06311.1k $409.2k $409.2k 0.26% Reduced -132 -132
62 Raab & Moskowitz Asset Management LLC 0.12% of their portfolio Chatham, NJ 10,24010.2k $378.8k $378.8k 0.12% Unchanged
63 CHERRYDALE WEALTH MANAGEMENT, LLC 0.19% of their portfolio HOBOKEN, NJ 9,9419.9k $367.7k $367.7k 0.19% Added +28 +28
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,6769.7k $357.9k $357.9k 0.00% Reduced -3.3k -3,340
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,0647.1k $261.3k $261.3k 0.00% Unchanged
66 Ruggaard & Associates LLC 0.14% of their portfolio HUDSON, OH 7,0417.0k $260.5k $260.5k 0.14% Reduced -903 -903
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,7006.7k $247.8k $247.8k 0.00% Reduced -900 -900
68 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,1326.1k $226.8k $226.8k 0.01% Reduced -4.0k -3,950
69 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,0636.1k $224.0k $224.0k 0.00% New
70 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,9676.0k $220.7k $220.7k 0.01% New
71 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 5,9175.9k $217.9k $217.9k 0.01% New
72 INSPIRION WEALTH ADVISORS, LLC 0.04% of their portfolio LIBERTYVILLE, IL 5,8645.9k $213.7k $213.7k 0.04% New
73 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,8235.8k $215.0k $215.0k 0.01% New
74 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 5,7905.8k $214.0k $214.0k 0.03% New
75 FIAT WEALTH MANAGEMENT LLC 2.66% of their portfolio WAYZATA, MN 5,6815.7k $210.1k $210.1k 2.66% First filing
76 Summit Investment Advisory Services, LLC 0.13% of their portfolio ROSEVILLE, MN 5,4885.5k $203.0k $203.0k 0.13% New
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,7354.7k $175.1k $175.1k 0.00% Reduced -7 -7
78 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 4,4004.4k $162.8k $162.8k 0.02% Unchanged
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,2844.3k $158.5k $158.5k 0.00% Reduced -2.3k -2,322
80 FinTrust Capital Advisors, LLC 0.02% of their portfolio Greenville, SC 2,5092.5k $92.8k $92.8k 0.02% Added +746 +746
81 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,0162.0k $74.6k $74.6k 0.01% Reduced -189 -189
82 FIRST COMMUNITY TRUST NA 0.08% of their portfolio DUBUQUE, IA 2,0002.0k $74.0k $74.0k 0.08% Unchanged
83 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,6591.7k $61.4k $61.4k 0.00% First filing
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5001.5k $55.5k $55.5k 0.00% Unchanged
85 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0841.1k $40.1k $40.1k 0.00% Added +989 +989
86 Element Wealth, LLC 0.02% of their portfolio RIDGELAND, MS 689689 $25.5k $25.5k 0.02% New
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 536536 $19.8k $19.8k 0.00% Reduced -10.4k -10,398
88 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 440440 $16.3k $16.3k 0.01% Unchanged
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 425425 $15.7k $15.7k 0.00% New
90 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 350350 $12.9k $12.9k 0.00% Reduced -240 -240
91 Northwest Financial Advisors 0.01% of their portfolio HERNDON, VA 292292 $10.8k $10.8k 0.01% First filing
92 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 290290 $11.0k $11.0k 0.00% Unchanged
93 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 148148 $5.5k $5.5k 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 120120 $4.4k $4.4k 0.00% Unchanged
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 115115 $4.3k $4.3k 0.00% Reduced -57 -57
96 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 100100 $100 $100 0.00% Reduced -4.1k -4,105
97 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5959 $2.2k $2.2k 0.00% Unchanged
98 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2020 $742 $742 0.00% Unchanged