Vault-13

WISDOMTREE TR DEW

GLB HIGH DIV FD · ETP · CUSIP 97717W877

34 institutional holders -1 vs Q1 2023
1,506,7281.5m shares reported held*
$70.1mreported value*
3 new 17 added 6 reduced 4 sold out net sold ≈ $15.2m (-326.2k 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 ≈ $46.53.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 30Q1 23: 35Q2 23: 3434Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202230
Q4 202230
Q1 202335
Q2 202334

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022147
Q1 20232113
Q2 20232010

Biggest buyers

JANE STREET GROUP, LLC Added +72,937+72.9k
LPL Financial LLC Added +48,396+48.4k
CITADEL ADVISORS LLC Added +30,507+30.5k
OLD MISSION CAPITAL LLC Added +20,614+20.6k
Joseph Group Capital Management Added +15,549+15.5k
Mariner, LLC New +10,709+10.7k
MORGAN STANLEY Added +8,332+8.3k
Jefferies Financial Group Inc. New +5,094+5.1k
Raymond James Financial Services Advisors, Inc. Added +3,059+3.1k
Orion Porfolio Solutions, LLC Added +2,380+2.4k

Biggest sellers

Vertex Planning Partners, LLC Reduced -465,244-465.2k
Bank of New York Mellon Corp Sold out -48,369-48.4k
OSAIC HOLDINGS, INC. Reduced -12,672-12.7k
BANK OF AMERICA CORP /DE/ Reduced -6,433-6.4k
UBS Group AG Reduced -5,512-5.5k
J.P. Morgan Private Wealth Advisors LLC Sold out -5,509-5.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -4,565-4.6k
Private Advisor Group, LLC Reduced -524-524
RAYMOND JAMES & ASSOCIATES Reduced -332-332
Ameritas Advisory Services, LLC Sold out -142-142

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Joseph Group Capital Management 10.93% of their portfolio COLUMBUS, OH 279,357279.4k $13.0m $13.0m 10.93% Added +15.5k +15,549
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 199,878199.9k $9.3m $9.3m 0.01% Added +48.4k +48,396
3 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 164,663164.7k $7.7m $7.7m 0.01% Added +72.9k +72,937
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 160,075160.1k $7.4m $7.4m 0.00% Reduced -6.4k -6,433
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144,401144.4k $6.7m $6.7m 0.00% Added +8.3k +8,332
6 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 88,10288.1k $4.1m $4.1m 0.15% Added +20.6k +20,614
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 83,90383.9k $3.9m $3.9m 0.01% Added +3.1k +3,059
8 Hudock, Inc. 0.68% of their portfolio Williamsport, PA 61,95862.0k $2.9m $2.9m 0.68% Added +713 +713
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,08959.1k $2.7m $2.7m 0.00% Added +30.5k +30,507
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,71753.7k $2.5m $2.5m 0.00% Reduced -5.5k -5,512
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,67840.7k $1.9m $1.9m 0.00% Added +927 +927
12 Vertex Planning Partners, LLC 0.55% of their portfolio DOWNERS GROVE, IL 34,69334.7k $1.6m $1.6m 0.55% Reduced -465.2k -465,244
13 Asset Dedication, LLC 0.11% of their portfolio SAN FRANCISCO, CA 27,17527.2k $1.3m $1.3m 0.11% Unchanged
14 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 17,91617.9k $833.6k $833.6k 0.01% Added +2.4k +2,380
15 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 17,91617.9k $833.6k $833.6k 0.01% Added +2.4k +2,380
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,21817.2k $801.1k $801.1k 0.00% Reduced -332 -332
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,43011.4k $531.8k $531.8k 0.00% Added +887 +887
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,70910.7k $498.0k $498.0k 0.00% New
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,6987.7k $358.0k $358.0k 0.00% Added +339 +339
20 Financial Perspectives, Inc 0.13% of their portfolio MINNEAPOLIS, MN 6,1116.1k $284.3k $284.3k 0.13% Unchanged
21 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 5,0945.1k $237.0k $237.0k 0.01% New
22 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,4734.5k $208.1k $208.1k 0.00% Reduced -524 -524
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0114.0k $186.0k $186.0k 0.00% Added +32 +32
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1072.1k $97.7k $97.7k 0.00% Reduced -12.7k -12,672
25 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6591.7k $77.2k $77.2k 0.00% Added +7 +7
26 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 530530 $25.6k $25.6k 0.00% Added +265 +265
27 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 509509 $23.7k $23.7k 0.01% Unchanged
28 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 474474 $22.1k $22.1k 0.00% Unchanged
29 Global Financial Private Client, LLC 0.01% of their portfolio Sarasota, FL 468468 $21.9k $21.9k 0.01% Unchanged
30 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 426426 $19.8k $19.8k 0.00% Added +7 +7
31 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 287287 $13.0k $13.0k 0.00% Unchanged
32 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 22 $93 $93 0.00% Unchanged
33 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $47 $47 0.00% New
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged