Vault-13

WISDOMTREE TR DNL

GLB US QTLY DIV · ETP · CUSIP 97717W844

113 institutional holders +4 vs Q2 2024
12,214,31012.2m shares reported held*
$481.1mreported value*
12 new 51 added 30 reduced 8 sold out net sold ≈ $11.2m (-284.7k 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 ($553.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.39.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 80Q4 22: 95Q1 23: 91Q2 23: 96Q3 23: 100Q4 23: 98Q1 24: 104Q2 24: 109Q3 24: 113113Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202280
Q4 202295
Q1 202391
Q2 202396
Q3 2023100
Q4 202398
Q1 2024104
Q2 2024109
Q3 2024113

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 outQ1 23: 54 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 61 bought or addedQ2 23: 27 cut or sold outQ3 23: 51 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 43 bought or addedQ4 23: 52 cut or sold outQ1 24: 48 bought or addedQ1 24: 41 cut or sold outQ1 24Q2 24: 62 bought or addedQ2 24: 31 cut or sold outQ3 24: 63 bought or addedQ3 24: 38 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224631
Q1 20235437
Q2 20236127
Q3 20235138
Q4 20234352
Q1 20244841
Q2 20246231
Q3 20246338

Biggest buyers

JANE STREET GROUP, LLC Added +154,971+155.0k
JPMORGAN CHASE & CO Added +54,608+54.6k
BANK OF AMERICA CORP /DE/ Added +54,569+54.6k
LPL Financial LLC Added +39,846+39.8k
RAYMOND JAMES & ASSOCIATES Added +39,324+39.3k
FLOW TRADERS U.S. LLC New +33,102+33.1k
ShoreHaven Wealth Partners, LLC Added +25,174+25.2k
CITADEL ADVISORS LLC New +18,937+18.9k
Cedrus LLC Added +18,070+18.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +16,987+17.0k

Biggest sellers

Legacy Financial Advisors, Inc. Reduced -351,266-351.3k
WELLS FARGO & COMPANY/MN Reduced -163,144-163.1k
Cetera Investment Advisers Reduced -101,294-101.3k
UBS Group AG Reduced -50,056-50.1k
Kestra Advisory Services, LLC Reduced -49,263-49.3k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Sold out -39,970-40.0k
NewEdge Advisors, LLC Reduced -34,386-34.4k
Ameritas Advisory Services, LLC Reduced -24,066-24.1k
Equitable Holdings, Inc. Reduced -16,307-16.3k
Private Advisor Group, LLC Reduced -11,194-11.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,008,2251.0m $39.7m $39.7m 0.00% Added +11.9k +11,897
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 916,003916.0k $36.1m $36.1m 0.00% Added +54.6k +54,569
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 786,172786.2k $31.0m $31.0m 0.01% Added +4.9k +4,896
4 CWM, LLC 0.13% of their portfolio OMAHA, NE 754,008754.0k $29.7m $29.7m 0.13% Reduced -6.4k -6,360
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 738,006738.0k $29.1m $29.1m 0.01% Added +39.8k +39,846
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 681,938681.9k $26.9m $26.9m 0.01% Reduced -50.1k -50,056
7 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 674,630674.6k $26.6m $26.6m 0.17% Reduced -11.2k -11,194
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 562,853562.9k $22.2m $22.2m 0.01% Reduced -163.1k -163,144
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 553,880553.9k $21.8m $21.8m 0.00% Added +15.3k +15,292
10 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 449,593449.6k $17.7m $17.7m 0.03% Added +17.0k +16,987
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 430,468430.5k $17.0m $17.0m 0.00% Added +54.6k +54,608
12 Key Financial Inc 3.72% of their portfolio WEST CHESTER, PA 427,371427.4k $16.8m $16.8m 3.72% Reduced -9.7k -9,742
13 360 Financial, Inc. 6.08% of their portfolio WAYZATA, MN 417,918417.9k $16.5m $16.5m 6.08% Added +6.7k +6,683
14 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 269,172269.2k $10.6m $10.6m 0.10% Reduced -16.3k -16,307
15 BIP Wealth, LLC 0.66% of their portfolio ATLANTA, GA 245,462245.5k $9.7m $9.7m 0.66% Added +16.6k +16,604
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 229,347229.3k $9.0m $9.0m 0.01% Added +155.0k +154,971
17 ShoreHaven Wealth Partners, LLC 4.01% of their portfolio Red Bank, NJ 211,287211.3k $8.3m $8.3m 4.01% Added +25.2k +25,174
18 Cedrus LLC 2.97% of their portfolio Littleton, CO 203,241203.2k $8.0m $8.0m 2.97% Added +18.1k +18,070
19 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 185,180185.2k $7.3m $7.3m 0.02% Added +287 +287
20 Cyr Financial Inc. 6.10% of their portfolio HENNEPIN, IL 165,891165.9k $6.5m $6.5m 6.10% Added +4.5k +4,545
21 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 141,410141.4k $5.6m $5.6m 0.01% Reduced -2.9k -2,872
22 Legacy Financial Advisors, Inc. 0.86% of their portfolio COVINGTON, KY 130,288130.3k $5.1m $5.1m 0.86% Reduced -351.3k -351,266
23 Vertex Planning Partners, LLC 1.12% of their portfolio DOWNERS GROVE, IL 119,202119.2k $4.7m $4.7m 1.12% Reduced -3.1k -3,077
24 SENTINEL PENSION ADVISORS, LLC 0.90% of their portfolio WAKEFIELD, MA 118,182118.2k $4.7m $4.7m 0.90% Added +1.1k +1,059
25 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 96,34296.3k $3.8m $3.8m 0.01% Added +3.3k +3,330
26 Cerro Pacific Wealth Advisors LLC 1.33% of their portfolio San Luis Obispo, CA 89,93189.9k $3.5m $3.5m 1.33% Added +2.0k +2,004
27 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 86,74086.7k $3.4m $3.4m 0.02% Reduced -49.3k -49,263
28 Breakwater Capital Group 0.69% of their portfolio PARAMUS, NJ 86,42686.4k $3.4m $3.4m 0.69% Added +4.9k +4,904
29 Integrity Financial Corp /WA 1.95% of their portfolio JACKSON, WY 84,46184.5k $3.3m $3.3m 1.95% Reduced -619 -619
30 IEQ CAPITAL, LLC 0.04% of their portfolio Foster City, CA 76,83676.8k $3.0m $3.0m 0.04% Unchanged
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 76,08476.1k $3.0m $3.0m 0.00% Added +39.3k +39,324
32 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 72,74672.7k $2.9m $2.9m 0.05% Added +125 +125
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,09972.1k $2.8m $2.8m 0.00% Added +4.6k +4,604
34 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 63,67163.7k $2.5m $2.5m 0.07% Reduced -228 -228
35 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 57,97058.0k $2.3m $2.3m 0.01% Reduced -6.4k -6,440
36 Collaborative Wealth Managment Inc. 1.00% of their portfolio LAKE MARY, FL 55,88955.9k $2.2m $2.2m 1.00% Reduced -1.2k -1,234
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,26948.3k $1.9m $1.9m 0.00% Reduced -101.3k -101,294
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,54347.5k $1.9m $1.9m 0.01% Added +62 +62
39 Well Done, LLC 0.32% of their portfolio HOLLAND, MI 43,80143.8k $1.7m $1.7m 0.32% Reduced -36 -36
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,83939.8k $1.6m $1.6m 0.00% Reduced -2.7k -2,685
41 Financial Strategies Group, Inc. 0.34% of their portfolio OKEMOS, MI 37,00537.0k $1.5m $1.5m 0.34% Reduced -1.0k -1,011
42 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 33,10233.1k $1.3m $1.3m 0.07% New
43 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 31,71931.7k $1.2m $1.2m 0.02% Added +754 +754
44 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 31,71431.7k $1.2m $1.2m 0.05% Reduced -24.1k -24,066
45 TECTONIC ADVISORS LLC 0.08% of their portfolio FRISCO, TX 31,04631.0k $1.2m $1.2m 0.08% Added +120 +120
46 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 27,93627.9k $1.1m $1.1m 0.02% Added +4.9k +4,905
47 HOWARD WEALTH MANAGEMENT, LLC 0.60% of their portfolio Madison, CT 26,06826.1k $1.0m $1.0m 0.60% Reduced -433 -433
48 TFG Advisers LLC 0.33% of their portfolio Auburn Hills, MI 23,40823.4k $922.2k $922.2k 0.33% Added +743 +743
49 WealthPlan Investment Management, LLC 0.09% of their portfolio OMAHA, NE 22,66822.7k $893.0k $893.0k 0.09% Added +321 +321
50 Element Wealth, LLC 0.43% of their portfolio RIDGELAND, MS 20,64820.6k $813.4k $813.4k 0.43% Added +3.6k +3,561
51 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 20,56420.6k $810.1k $810.1k 0.01% Added +14.2k +14,209
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,53920.5k $809.1k $809.1k 0.00% Added +12 +12
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,93718.9k $746.0k $746.0k 0.00% New
54 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 17,90217.9k $705.2k $705.2k 0.00% Reduced -387 -387
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,72316.7k $658.9k $658.9k 0.00% Reduced -729 -729
56 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 16,56016.6k $652.4k $652.4k 0.03% Unchanged
57 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 14,87914.9k $586.2k $586.2k 0.01% Added +1.1k +1,053
58 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,73214.7k $580.4k $580.4k 0.00% Added +8.6k +8,648
59 DRIVE WEALTH MANAGEMENT, LLC 0.14% of their portfolio LEHI, UT 14,11614.1k $556.1k $556.1k 0.14% Added +103 +103
60 Ruggaard & Associates LLC 0.23% of their portfolio HUDSON, OH 13,34113.3k $525.6k $525.6k 0.23% Added +430 +430
61 KWB Wealth 0.07% of their portfolio REDLANDS, CA 13,19813.2k $515.8k $515.8k 0.07% Added +969 +969
62 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 12,72212.7k $501.0k $501.0k 0.02% Added +49 +49
63 Lion Street Advisors, LLC 0.17% of their portfolio Austin, TX 12,36912.4k $487.3k $487.3k 0.17% Added +11 +11
64 United Advisor Group, LLC 0.10% of their portfolio CINCINNATI, OH 11,79311.8k $464.6k $464.6k 0.10% Added +325 +325
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,42011.4k $449.9k $449.9k 0.00% Unchanged
66 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 10,72210.7k $418.7k $418.7k 0.01% Added +139 +139
67 TD Capital Management LLC 0.04% of their portfolio MEMPHIS, TN 10,67510.7k $420.6k $420.6k 0.04% Added +103 +103
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,20010.2k $401.8k $401.8k 0.00% Added +150 +150
69 Raab & Moskowitz Asset Management LLC 0.10% of their portfolio Chatham, NJ 10,14410.1k $399.6k $399.6k 0.10% Reduced -98 -98
70 CHERRYDALE WEALTH MANAGEMENT, LLC 0.16% of their portfolio HOBOKEN, NJ 10,09510.1k $397.7k $397.7k 0.16% Added +39 +39
71 Virtu Financial LLC 0.02% of their portfolio New York, NY 9,4759.5k $373.0k $373.0k 0.02% New
72 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.19% of their portfolio WALTHAM, MA 9,4009.4k $370.3k $370.3k 0.19% Reduced -1.2k -1,191
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,3609.4k $368.7k $368.7k 0.00% Reduced -3 -3
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,3758.4k $329.9k $329.9k 0.00% New
75 WealthPLAN Partners, LLC 0.04% of their portfolio OMAHA, NE 7,9297.9k $312.4k $312.4k 0.04% Added +1.8k +1,836
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,2647.3k $286.2k $286.2k 0.00% Added +200 +200
77 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 7,2557.3k $271.1k $271.1k 0.01% Added +489 +489
78 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 5,9856.0k $235.8k $235.8k 0.01% Unchanged
79 INSPIRION WEALTH ADVISORS, LLC 0.03% of their portfolio LIBERTYVILLE, IL 5,8645.9k $231.0k $231.0k 0.03% Unchanged
80 VERUS CAPITAL PARTNERS, LLC 0.02% of their portfolio SCOTTSDALE, AZ 5,7605.8k $226.9k $226.9k 0.02% New
81 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,5445.5k $218.4k $218.4k 0.01% Added +22 +22
82 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,3825.4k $212.1k $212.1k 0.01% Reduced -331 -331
83 Summit Investment Advisory Services, LLC 0.11% of their portfolio ROSEVILLE, MN 5,2595.3k $207.2k $207.2k 0.11% New
84 Wealthspire Retirement, LLC 0.02% of their portfolio ALISO VIEJO, CA 5,2555.3k $207.0k $207.0k 0.02% New
85 Colonial Trust Co / SC 0.03% of their portfolio SPARTANBURG, SC 4,9004.9k $195.3k $195.3k 0.03% New
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,7324.7k $186.4k $186.4k 0.00% Reduced -39 -39
87 FMR LLC 0.00% of their portfolio BOSTON, MA 4,4854.5k $176.7k $176.7k 0.00% Added +3.6k +3,637
88 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 4,4004.4k $173.3k $173.3k 0.01% Unchanged
89 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,2134.2k $166.0k $166.0k 0.00% Unchanged
90 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,9883.0k $117.7k $117.7k 0.00% Added +505 +505
91 FinTrust Capital Advisors, LLC 0.02% of their portfolio Greenville, SC 2,5262.5k $99.5k $99.5k 0.02% Unchanged
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5252.5k $99.5k $99.5k 0.00% New
93 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,2012.2k $86.7k $86.7k 0.01% Added +144 +144
94 FIRST COMMUNITY TRUST NA 0.06% of their portfolio DUBUQUE, IA 2,0002.0k $78.8k $78.8k 0.06% Unchanged
95 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,6041.6k $63.2k $63.2k 0.01% Unchanged
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,5791.6k $62.9k $62.9k 0.00% Added +975 +975
97 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5001.5k $59.1k $59.1k 0.00% Unchanged
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 940940 $32.8k $32.8k 0.00% New
99 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 927927 $36.5k $36.5k 0.00% Added +124 +124
100 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 500500 $19.7k $19.7k 0.00% Reduced -75 -75