Vault-13

WISDOMTREE TR DEW

GLB HIGH DIV FD · ETP · CUSIP 97717W877

36 institutional holders -5 vs Q1 2024
1,001,1481.0m shares reported held*
$50.1mreported value*
4 new 13 added 12 reduced 9 sold out net sold ≈ $23.4m (-467.0k 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 ≈ $50.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 30Q4 22: 30Q1 23: 35Q2 23: 34Q3 23: 34Q4 23: 38Q1 24: 41Q2 24: 3636Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202230
Q4 202230
Q1 202335
Q2 202334
Q3 202334
Q4 202338
Q1 202441
Q2 202436

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 outQ2 23: 20 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 14 cut or sold outQ4 23: 19 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 16 cut or sold outQ2 24: 17 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022147
Q1 20232113
Q2 20232010
Q3 20231914
Q4 20231914
Q1 20242016
Q2 20241721

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +41,918+41.9k
GTS SECURITIES LLC New +11,276+11.3k
Cetera Investment Advisers Added +6,653+6.7k
AMERIPRISE FINANCIAL INC Added +4,940+4.9k
JONES FINANCIAL COMPANIES LLLP New +1,950+1.9k
Stratos Investment Management, LLC Added +1,543+1.5k
Clearstead Advisors, LLC New +1,333+1.3k
Creekmur Asset Management LLC Added +1,295+1.3k
Kestra Advisory Services, LLC Added +852+852
FMR LLC New +282+282

Biggest sellers

MORGAN STANLEY Reduced -263,109-263.1k
JANE STREET GROUP, LLC Reduced -114,139-114.1k
OLD MISSION CAPITAL LLC Sold out -54,854-54.9k
FLOW TRADERS U.S. LLC Sold out -43,968-44.0k
Bank of New York Mellon Corp Sold out -19,306-19.3k
BANK OF MONTREAL /CAN/ Sold out -18,020-18.0k
CITADEL ADVISORS LLC Reduced -8,606-8.6k
Financial Perspectives, Inc Sold out -6,111-6.1k
BANK OF AMERICA CORP /DE/ Reduced -4,191-4.2k
Cambridge Investment Research Advisors, Inc. Reduced -2,378-2.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Joseph Group Capital Management 5.51% of their portfolio COLUMBUS, OH 212,310212.3k $10.6m $10.6m 5.51% Added +77 +77
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 127,804127.8k $6.4m $6.4m 0.00% Reduced -4.2k -4,191
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 94,26194.3k $4.7m $4.7m 0.00% Reduced -497 -497
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 90,78390.8k $4.5m $4.5m 0.00% Reduced -263.1k -263,109
5 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 88,86388.9k $4.4m $4.4m 0.01% Reduced -821 -821
6 Hudock, Inc. 0.59% of their portfolio Williamsport, PA 63,56663.6k $3.2m $3.2m 0.59% Reduced -328 -328
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,47550.5k $2.5m $2.5m 0.00% Added +162 +162
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 49,09149.1k $2.5m $2.5m 0.00% Added +4.9k +4,940
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,98749.0k $2.5m $2.5m 0.00% Added +41.9k +41,918
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,89629.9k $1.5m $1.5m 0.00% Added +6.7k +6,653
11 Asset Dedication, LLC 0.10% of their portfolio SAN FRANCISCO, CA 29,14529.1k $1.5m $1.5m 0.10% Unchanged
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,09415.1k $755.1k $755.1k 0.00% Reduced -4 -4
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,20314.2k $710.5k $710.5k 0.00% Reduced -114.1k -114,139
14 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,27611.3k $564.1k $564.1k 0.01% New
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,72310.7k $536.4k $536.4k 0.00% Added +108 +108
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,36110.4k $518.3k $518.3k 0.00% Reduced -8.6k -8,606
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,5718.6k $428.8k $428.8k 0.00% Added +852 +852
18 Stratos Investment Management, LLC 0.02% of their portfolio BEACHWOOD, OH 6,0206.0k $301.2k $301.2k 0.02% Added +1.5k +1,543
19 Vertex Planning Partners, LLC 0.07% of their portfolio DOWNERS GROVE, IL 5,6155.6k $280.9k $280.9k 0.07% Reduced -1.4k -1,372
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,1755.2k $259.0k $259.0k 0.00% Reduced -2.4k -2,378
21 Creekmur Asset Management LLC 0.06% of their portfolio MORTON, IL 4,9214.9k $246.2k $246.2k 0.06% Added +1.3k +1,295
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,8424.8k $242.2k $242.2k 0.00% Added +30 +30
23 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 4,6174.6k $231.0k $231.0k 0.00% Added +30 +30
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,3163.3k $166.0k $166.0k 0.00% Unchanged
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,2863.3k $164.0k $164.0k 0.00% Reduced -412 -412
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,9501.9k $97.6k $97.6k 0.00% New
27 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6191.6k $81.0k $81.0k 0.00% Added +6 +6
28 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,3331.3k $66.7k $66.7k 0.00% New
29 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 868868 $43.4k $43.4k 0.01% Unchanged
30 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 716716 $35.8k $35.8k 0.01% Added +207 +207
31 Global Financial Private Client, LLC 0.01% of their portfolio Sarasota, FL 468468 $23.4k $23.4k 0.01% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 361361 $18.1k $18.1k 0.00% Reduced -6 -6
33 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 287287 $14.0k $14.0k 0.00% Unchanged
34 FMR LLC 0.00% of their portfolio BOSTON, MA 282282 $14.1k $14.1k 0.00% New
35 Opal Wealth Advisors, LLC 0.00% of their portfolio JERICHO, NY 6363 $3.2k $3.2k 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged