Vault-13

WISDOMTREE TR DFE

EUROPE SMCP DV · ETP · CUSIP 97717W869

63 institutional holders -2 vs Q2 2023
1,344,7851.3m shares reported held*
$70.8mreported value*
5 new 11 added 22 reduced 6 sold out net sold ≈ $9.8m (-186.5k 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 ≈ $52.63.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 66Q1 23: 74Q2 23: 65Q3 23: 6363Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202266
Q4 202266
Q1 202374
Q2 202365
Q3 202363

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 28 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222226
Q1 20232822
Q2 20232029
Q3 20231628

Biggest buyers

FLOW TRADERS U.S. LLC New +75,621+75.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +43,085+43.1k
ROYAL BANK OF CANADA Added +10,195+10.2k
Corient Private Wealth LP New +8,653+8.7k
WELLS FARGO & COMPANY/MN Added +2,454+2.5k
COMERICA BANK New +1,730+1.7k
Baird Financial Group, Inc. Added +1,513+1.5k
Cambridge Investment Research Advisors, Inc. Added +506+506
Virtus Family Office LLC Added +152+152
OSAIC HOLDINGS, INC. Added +120+120

Biggest sellers

JANE STREET GROUP, LLC Reduced -161,583-161.6k
CITADEL ADVISORS LLC Reduced -48,757-48.8k
Mirae Asset Global Investments Co., Ltd. Sold out -39,400-39.4k
Bank of New York Mellon Corp Reduced -23,699-23.7k
Wallace Advisory Group, LLC Sold out -17,760-17.8k
GOLDMAN SACHS GROUP INC Reduced -8,370-8.4k
MORGAN STANLEY Reduced -7,759-7.8k
OLD MISSION CAPITAL LLC Reduced -4,817-4.8k
Polaris Wealth Advisory Group, LLC Sold out -3,695-3.7k
MEITAV INVESTMENT HOUSE LTD Sold out -3,330-3.3k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COURIER CAPITAL LLC 1.14% of their portfolio BUFFALO, NY 262,911262.9k $13.8m $13.8m 1.14% Reduced -99 -99
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 222,389222.4k $11.7m $11.7m 0.02% Reduced -161.6k -161,583
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 198,942198.9k $10.4m $10.4m 0.00% Reduced -7.8k -7,759
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,398114.4k $6.0m $6.0m 0.00% Reduced -180 -180
5 FLOW TRADERS U.S. LLC 0.19% of their portfolio NEW YORK, NY 75,62175.6k $4.0m $4.0m 0.19% New
6 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 50,82450.8k $2.9m $2.9m 0.00% Reduced -517 -517
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,08543.1k $2.3m $2.3m 0.00% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,99737.0k $1.9m $1.9m 0.00% Reduced -1.6k -1,560
9 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 35,23735.2k $1.8m $1.8m 0.02% Reduced -632 -632
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,27026.3k $1.4m $1.4m 0.00% Reduced -8.4k -8,370
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,30525.3k $1.3m $1.3m 0.00% Added +37 +37
12 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 21,75821.8k $1.1m $1.1m 0.04% Reduced -4.8k -4,817
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,36920.4k $1.1m $1.1m 0.00% Reduced -329 -329
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,33520.3k $1.1m $1.1m 0.00% Reduced -2.9k -2,859
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,20117.2k $903.0k $903.0k 0.00% Added +10.2k +10,195
16 Conservest Capital Advisors, Inc. 0.10% of their portfolio WYNNEWOOD, PA 15,99816.0k $839.4k $839.4k 0.10% Added +50 +50
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 15,33515.3k $804.6k $804.6k 0.00% Added +2.5k +2,454
18 Financial Planning & Information Services, Inc. 0.13% of their portfolio DE PERE, WI 13,31613.3k $698.7k $698.7k 0.13% Reduced -4 -4
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,97513.0k $680.8k $680.8k 0.00% Reduced -48.8k -48,757
20 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,14912.1k $637.5k $637.5k 0.00% Added +1.5k +1,513
21 Hedges Asset Management LLC 0.48% of their portfolio RENO, NV 10,50010.5k $550.9k $550.9k 0.48% Unchanged
22 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,6538.7k $454.0k $454.0k 0.00% New
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,4468.4k $443.0k $443.0k 0.00% Added +506 +506
24 Virtus Family Office LLC 0.79% of their portfolio EL PASO, TX 8,3158.3k $436.3k $436.3k 0.79% Added +152 +152
25 Sovereign Financial Group, Inc. 0.14% of their portfolio STAMFORD, CT 7,5937.6k $398.4k $398.4k 0.14% Reduced -2.2k -2,173
26 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,9617.0k $365.3k $365.3k 0.01% Reduced -1 -1
27 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 6,4506.5k $338.4k $338.4k 0.01% Unchanged
28 Financial Perspectives, Inc 0.13% of their portfolio MINNEAPOLIS, MN 5,6165.6k $294.7k $294.7k 0.13% Added +42 +42
29 TFG Advisers LLC 0.12% of their portfolio Auburn Hills, MI 5,0635.1k $265.7k $265.7k 0.12% Reduced -48 -48
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,4154.4k $231.6k $231.6k 0.00% Reduced -23.7k -23,699
31 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,3104.3k $226.1k $226.1k 0.01% Unchanged
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,2504.2k $223.0k $223.0k 0.00% Reduced -700 -700
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,0054.0k $210.1k $210.1k 0.00% Reduced -393 -393
34 St. Louis Trust Co 0.04% of their portfolio SAINT LOUIS, MO 3,9704.0k $208.3k $208.3k 0.04% Unchanged
35 FinTrust Capital Advisors, LLC 0.03% of their portfolio Greenville, SC 2,5002.5k $131.2k $131.2k 0.03% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7311.7k $90.8k $90.8k 0.00% Unchanged
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,7301.7k $90.8k $90.8k 0.00% New
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5701.6k $82.4k $82.4k 0.00% Added +120 +120
39 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 1,3341.3k $70.0k $70.0k 0.00% Reduced -749 -749
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1341.1k $59.5k $59.5k 0.00% Unchanged
41 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,1251.1k $69.6k $69.6k 0.00% Unchanged
42 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 700700 $36.7k $36.7k 0.00% Unchanged
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 625625 $32.0k $32.0k 0.00% Unchanged
44 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 360360 $18.9k $18.9k 0.00% Unchanged
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 300300 $16.0k $16.0k 0.00% Unchanged
46 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 288288 $15.1k $15.1k 0.00% Unchanged
47 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 265265 $13.9k $13.9k 0.00% Unchanged
48 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 244244 $12.8k $12.8k 0.00% Added +11 +11
49 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 192192 $10.1k $10.1k 0.00% Added +2 +2
50 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 151151 $7.9k $7.9k 0.00% Unchanged
51 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 134134 $7.0k $7.0k 0.00% Unchanged
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 100100 $5.2k $5.2k 0.00% Unchanged
53 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9595 $5.0k $5.0k 0.00% Unchanged
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8383 $4.4k $4.4k 0.00% Unchanged
55 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6464 $3.4k $3.4k 0.00% Unchanged
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5959 $3.1k $3.1k 0.00% Reduced -84 -84
57 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 2626 $1.0k $1.0k 0.00% Unchanged
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 88 $420 $420 0.00% Unchanged
59 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 33 $157 $157 0.00% Unchanged
60 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $105 $105 0.00% Reduced -8 -8
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
62 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 00 $6 $6 0.00% New
63 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 00 $0 $0 0.00% Unchanged