Vault-13

WISDOMTREE TR DFE

EUROPE SMCP DV · ETP · CUSIP 97717W869

58 institutional holders -8 vs Q2 2024
693,029693.0k shares reported held*
$43.9mreported value*
1 new 15 added 15 reduced 9 sold out net sold ≈ $4.2m (-65.5k 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 ≈ $63.40.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 66Q1 23: 74Q2 23: 65Q3 23: 63Q4 23: 62Q1 24: 64Q2 24: 66Q3 24: 5858Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202266
Q4 202266
Q1 202374
Q2 202365
Q3 202363
Q4 202362
Q1 202464
Q2 202466
Q3 202458

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 outQ1 23: 28 bought or addedQ1 23: 22 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 29 cut or sold outQ3 23: 16 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 26 cut or sold outQ1 24: 16 bought or addedQ1 24: 21 cut or sold outQ1 24Q2 24: 18 bought or addedQ2 24: 25 cut or sold outQ3 24: 16 bought or addedQ3 24: 24 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222226
Q1 20232822
Q2 20232029
Q3 20231628
Q4 20232126
Q1 20241621
Q2 20241825
Q3 20241624

Biggest buyers

FLOW TRADERS U.S. LLC Added +17,946+17.9k
JANE STREET GROUP, LLC Added +7,300+7.3k
BANK OF AMERICA CORP /DE/ Added +4,288+4.3k
OSAIC HOLDINGS, INC. Added +3,475+3.5k
AMERIPRISE FINANCIAL INC New +3,181+3.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,003+3.0k
Baird Financial Group, Inc. Added +2,220+2.2k
UBS Group AG Added +625+625
COMMONWEALTH EQUITY SERVICES, LLC Added +243+243
Financial Planning & Information Services, Inc. Added +211+211

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -47,475-47.5k
CITADEL ADVISORS LLC Sold out -24,139-24.1k
Corient Private Wealth LP Sold out -9,428-9.4k
Bank of New York Mellon Corp Sold out -5,978-6.0k
MORGAN STANLEY Reduced -4,971-5.0k
WELLS FARGO & COMPANY/MN Reduced -3,830-3.8k
RAYMOND JAMES & ASSOCIATES Reduced -3,571-3.6k
ROYAL BANK OF CANADA Reduced -1,922-1.9k
Family Firm, Inc. Sold out -1,708-1.7k
Stratos Wealth Partners, LTD. Reduced -1,284-1.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 147,049147.0k $9.3m $9.3m 0.00% Reduced -5.0k -4,971
2 COURIER CAPITAL LLC 0.50% of their portfolio BUFFALO, NY 115,984116.0k $7.4m $7.4m 0.50% Reduced -186 -186
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,93151.9k $3.3m $3.3m 0.00% Added +625 +625
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,97941.0k $2.6m $2.6m 0.00% Added +4.3k +4,288
5 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 35,33035.3k $2.2m $2.2m 0.01% Unchanged
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,97534.0k $2.2m $2.2m 0.00% Added +7.3k +7,300
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,81826.8k $1.7m $1.7m 0.00% Added +3.0k +3,003
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,31725.3k $1.6m $1.6m 0.00% Added +3.5k +3,475
9 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 24,76924.8k $1.6m $1.6m 0.08% Added +17.9k +17,946
10 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,68919.7k $1.3m $1.3m 0.00% Added +2.2k +2,220
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,64518.6k $1.2m $1.2m 0.00% Added +243 +243
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,41518.4k $1.2m $1.2m 0.00% Reduced -3.6k -3,571
13 Virtus Family Office LLC 1.21% of their portfolio EL PASO, TX 14,39114.4k $913.8k $913.8k 1.21% Reduced -20 -20
14 Conservest Capital Advisors, Inc. 0.08% of their portfolio WYNNEWOOD, PA 12,99113.0k $776.2k $776.2k 0.08% Added +175 +175
15 Financial Planning & Information Services, Inc. 0.11% of their portfolio DE PERE, WI 12,14412.1k $771.1k $771.1k 0.11% Added +211 +211
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,57510.6k $671.5k $671.5k 0.00% Reduced -3.8k -3,830
17 Hedges Asset Management LLC 0.42% of their portfolio RENO, NV 10,00010.0k $635.0k $635.0k 0.42% Unchanged
18 Sovereign Financial Group, Inc. 0.12% of their portfolio STAMFORD, CT 8,1418.1k $517.0k $517.0k 0.12% Reduced -721 -721
19 Lynx Investment Advisory 0.32% of their portfolio WASHINGTON, DC, DC 6,9557.0k $441.7k $441.7k 0.32% Added +48 +48
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,9455.9k $378.0k $378.0k 0.00% Reduced -1.0k -1,044
21 Financial Perspectives, Inc 0.13% of their portfolio MINNEAPOLIS, MN 5,7765.8k $366.8k $366.8k 0.13% Added +29 +29
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,7265.7k $363.6k $363.6k 0.00% Reduced -398 -398
23 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,2765.3k $335.1k $335.1k 0.00% Reduced -1.3k -1,284
24 TFG Advisers LLC 0.09% of their portfolio Auburn Hills, MI 4,0094.0k $254.6k $254.6k 0.09% Added +23 +23
25 St. Louis Trust Co 0.04% of their portfolio SAINT LOUIS, MO 3,9704.0k $252.1k $252.1k 0.04% Unchanged
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,5323.5k $224.3k $224.3k 0.00% Reduced -280 -280
27 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,3803.4k $201.4k $201.4k 0.00% Unchanged
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,1813.2k $202.0k $202.0k 0.00% New
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,9412.9k $186.0k $186.0k 0.00% Reduced -1.9k -1,922
30 FinTrust Capital Advisors, LLC 0.03% of their portfolio Greenville, SC 2,5002.5k $158.8k $158.8k 0.03% Unchanged
31 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,8001.8k $114.3k $114.3k 0.00% Unchanged
32 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 1,5761.6k $90.6k $90.6k 0.01% Unchanged
33 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,4551.5k $92.4k $92.4k 0.00% Unchanged
34 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1341.1k $72.0k $72.0k 0.00% Unchanged
35 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 1,1201.1k $71.1k $71.1k 0.01% Reduced -150 -150
36 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,0751.1k $67.3k $67.3k 0.00% Unchanged
37 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 740740 $47.0k $47.0k 0.00% Reduced -234 -234
38 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 700700 $44.5k $44.5k 0.00% Unchanged
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 625625 $39.7k $39.7k 0.00% Reduced -800 -800
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 395395 $25.2k $25.2k 0.00% Unchanged
41 FMR LLC 0.00% of their portfolio BOSTON, MA 374374 $23.8k $23.8k 0.00% Added +178 +178
42 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 360360 $22.9k $22.9k 0.00% Unchanged
43 CWM, LLC 0.00% of their portfolio OMAHA, NE 300300 $19.0k $19.0k 0.00% Unchanged
44 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 270270 $17.2k $17.2k 0.00% Unchanged
45 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 200200 $12.7k $12.7k 0.00% Added +2 +2
46 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 134134 $8.5k $8.5k 0.00% Unchanged
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 100100 $6.3k $6.3k 0.00% Unchanged
48 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9595 $6.0k $6.0k 0.00% Unchanged
49 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8383 $5.3k $5.3k 0.00% Unchanged
50 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 6565 $4.1k $4.1k 0.00% Reduced -200 -200
51 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 4444 $2.5k $2.5k 0.00% Unchanged
52 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 2626 $2.0k $2.0k 0.00% Unchanged
53 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 88 $508 $508 0.00% Unchanged
54 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 77 $445 $445 0.00% Unchanged
55 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 55 $318 $318 0.00% Unchanged
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 44 $254 $254 0.00% Unchanged
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
58 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 00 $0 $0 0.00% Unchanged