Vault-13

WISDOMTREE TR IQDG

INTL QULTY DIV · ETP · CUSIP 97717X131

89 institutional holders +15 vs Q1 2023
20,226,42220.2m shares reported held*
$697.0mreported value*
18 new 47 added 12 reduced 5 sold out net bought ≈ $139.3m (+4.0m 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 ≈ $34.46.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 66Q1 23: 74Q2 23: 8989Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202263
Q4 202266
Q1 202374
Q2 202389

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 36 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 17 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223625
Q1 20234919
Q2 20236517

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +680,139+680.1k
Hennion & Walsh Asset Management, Inc. Added +567,826+567.8k
Prime Capital Investment Advisors, LLC New +433,203+433.2k
LPL Financial LLC Added +397,551+397.6k
JANE STREET GROUP, LLC New +325,308+325.3k
One Capital Management, LLC Added +247,249+247.2k
OSAIC HOLDINGS, INC. Added +223,471+223.5k
UBS Group AG New +162,070+162.1k
Financial Advocates Investment Management Added +146,895+146.9k
Trilogy Capital Inc. Added +140,521+140.5k

Biggest sellers

MORGAN STANLEY Reduced -158,918-158.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -18,094-18.1k
Kathmere Capital Management, LLC Reduced -13,908-13.9k
Coulter & Justus Financial Services, LLC Sold out -11,045-11.0k
RAYMOND JAMES & ASSOCIATES Reduced -9,588-9.6k
FLOW TRADERS U.S. LLC Sold out -9,410-9.4k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -5,991-6.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -1,909-1.9k
MBM WEALTH CONSULTANTS, LLC Sold out -1,846-1.8k
FMR LLC Reduced -1,439-1.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,387,7304.4m $151.0m $151.0m 0.01% Reduced -158.9k -158,918
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,551,3062.6m $87.8m $87.8m 0.01% Added +680.1k +680,139
3 One Capital Management, LLC 3.34% of their portfolio WESTLAKE VILLAGE, CA 2,149,2792.1m $74.0m $74.0m 3.34% Added +247.2k +247,249
4 Trilogy Capital Inc. 4.40% of their portfolio IRVINE, CA 1,978,7132.0m $69.1m $69.1m 4.40% Added +140.5k +140,521
5 Hennion & Walsh Asset Management, Inc. 2.52% of their portfolio Parsippany, NJ 1,235,1841.2m $42.5m $42.5m 2.52% Added +567.8k +567,826
6 SPC Financial, Inc. 3.43% of their portfolio ROCKVILLE, MD 921,802921.8k $31.7m $31.7m 3.43% Added +8.4k +8,374
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 850,267850.3k $29.3m $29.3m 0.02% Added +397.6k +397,551
8 CGN Advisors LLC 3.03% of their portfolio MANHATTAN, KS 613,497613.5k $21.1m $21.1m 3.03% Added +37.9k +37,937
9 Cornerstone Wealth Management, LLC 1.52% of their portfolio ST. PETERS, MO 494,520494.5k $17.0m $17.0m 1.52% Added +5.4k +5,364
10 JOURNEY STRATEGIC WEALTH LLC 0.72% of their portfolio SUMMIT, NJ 463,339463.3k $15.9m $15.9m 0.72% Added +16.3k +16,276
11 Prime Capital Investment Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 433,203433.2k $14.9m $14.9m 0.29% New
12 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 325,308325.3k $11.2m $11.2m 0.02% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 293,936293.9k $10.1m $10.1m 0.00% Added +2.6k +2,567
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 265,960266.0k $9.2m $9.2m 0.02% Added +223.5k +223,471
15 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 252,732252.7k $8.7m $8.7m 0.05% Added +19.8k +19,753
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,345208.3k $7.2m $7.2m 0.00% Reduced -1.2k -1,170
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 206,462206.5k $7.1m $7.1m 0.01% Reduced -9.6k -9,588
18 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 186,972187.0k $6.4m $6.4m 0.06% Added +80.8k +80,839
19 Financial Advocates Investment Management 0.41% of their portfolio OLYMPIA, WA 163,978164.0k $5.6m $5.6m 0.41% Added +146.9k +146,895
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 162,070162.1k $5.6m $5.6m 0.00% New
21 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 161,840161.8k $5.6m $5.6m 0.04% Added +30.2k +30,227
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 156,367156.4k $5.4m $5.4m 0.01% Added +15.8k +15,800
23 OLD MISSION CAPITAL LLC 0.18% of their portfolio CHICAGO, IL 137,350137.3k $4.7m $4.7m 0.18% Added +126.4k +126,434
24 Kathmere Capital Management, LLC 0.69% of their portfolio WAYNE, PA 129,347129.3k $4.5m $4.5m 0.69% Reduced -13.9k -13,908
25 Ascentis Independent Advisors 1.00% of their portfolio DALLAS, TX 103,502103.5k $3.6m $3.6m 1.00% New
26 Revolve Wealth Partners, LLC 0.62% of their portfolio Hackensack, NJ 77,39377.4k $2.7m $2.7m 0.62% Reduced -522 -522
27 Sharkey, Howes & Javer 0.50% of their portfolio DENVER, CO 76,25676.3k $2.6m $2.6m 0.50% Added +59.6k +59,593
28 FLAGSHIP HARBOR ADVISORS, LLC 0.20% of their portfolio BOSTON, MA 71,46471.5k $2.5m $2.5m 0.20% Added +1.7k +1,685
29 Per Stirling Capital Management, LLC. 0.49% of their portfolio AUSTIN, TX 69,49269.5k $2.4m $2.4m 0.49% New
30 SIGNET FINANCIAL MANAGEMENT, LLC 0.37% of their portfolio PARSIPPANY, NJ 68,31668.3k $2.4m $2.4m 0.37% Added +29.8k +29,797
31 BOSTON FINANCIAL MANGEMENT LLC 0.08% of their portfolio BOSTON, MA 65,44265.4k $2.3m $2.3m 0.08% Added +10.3k +10,258
32 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 61,11761.1k $2.1m $2.1m 0.00% Added +4.0k +3,950
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,24754.2k $1.9m $1.9m 0.00% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,62448.6k $1.7m $1.7m 0.00% Added +33.5k +33,474
35 Occidental Asset Management, LLC 0.37% of their portfolio Burlingame, CA 47,75447.8k $1.6m $1.6m 0.37% New
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,83746.8k $1.6m $1.6m 0.00% Added +20.5k +20,465
37 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 44,92044.9k $1.5m $1.5m 0.09% Added +2.5k +2,470
38 My Legacy Advisors, LLC 0.60% of their portfolio BEND, OR 43,44643.4k $1.5m $1.5m 0.60% Added +2.0k +1,954
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 41,59041.6k $1.4m $1.4m 0.01% Added +5.1k +5,079
40 KLR INVESTMENT ADVISORS, LLC 1.12% of their portfolio PROVIDENCE, RI 39,64939.6k $1.4m $1.4m 1.12% Reduced -80 -80
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,14738.1k $1.3m $1.3m 0.00% New
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 36,41136.4k $1.3m $1.3m 0.00% Added +130 +130
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,96233.0k $1.1m $1.1m 0.00% Added +441 +441
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 30,22230.2k $1.0m $1.0m 0.00% Unchanged
45 V Wealth Advisors LLC 0.15% of their portfolio Overland Park, KS 24,94324.9k $858.3k $858.3k 0.15% Added +11.8k +11,766
46 INVENIO WEALTH PARTNERS LLC 0.88% of their portfolio CORAL GABLES, FL 22,62922.6k $778.7k $778.7k 0.88% First filing
47 Princeton Global Asset Management LLC 0.21% of their portfolio PRINCETON, NJ 20,95821.0k $721.2k $721.2k 0.21% Added +687 +687
48 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 19,73819.7k $679.2k $679.2k 0.01% Reduced -104 -104
49 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 18,54118.5k $638.0k $638.0k 0.02% Added +3.4k +3,404
50 Financial Enhancement Group LLC 0.12% of their portfolio ANDERSON, IN 18,48618.5k $631.1k $631.1k 0.12% Added +856 +856
51 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 17,69317.7k $609.0k $609.0k 0.00% Added +907 +907
52 Astoria Portfolio Advisors LLC. 0.21% of their portfolio NEW YORK, NY 15,62215.6k $548.5k $548.5k 0.21% Added +2.4k +2,422
53 AJ WEALTH STRATEGIES, LLC 0.03% of their portfolio NEW YORK, NY 15,23915.2k $524.4k $524.4k 0.03% Unchanged
54 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.10% of their portfolio PITTSBURGH, PA 15,05015.1k $518.0k $518.0k 0.10% Unchanged
55 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 14,34714.3k $494.0k $494.0k 0.03% New
56 Mendel Money Management 0.23% of their portfolio NORTHBROOK, IL 13,14713.1k $452.4k $452.4k 0.23% Reduced -1.3k -1,278
57 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 12,26312.3k $422.0k $422.0k 0.02% New
58 Mason Investment Advisory Services, Inc. 0.04% of their portfolio RESTON, VA 12,23612.2k $421.0k $421.0k 0.04% Added +97 +97
59 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 12,23012.2k $420.8k $420.8k 0.01% Added +911 +911
60 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 10,87410.9k $374.2k $374.2k 0.02% New
61 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,09510.1k $347.0k $347.0k 0.01% New
62 Lansing Street Advisors 0.20% of their portfolio AMBLER, PA 9,7869.8k $336.7k $336.7k 0.20% Added +76 +76
63 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 9,3469.3k $322.0k $322.0k 0.03% New
64 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,2549.3k $318.4k $318.4k 0.00% Added +2.5k +2,528
65 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 8,7908.8k $302.5k $302.5k 0.04% New
66 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 8,2778.3k $285.0k $285.0k 0.01% Added +1.2k +1,177
67 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 8,2588.3k $284.2k $284.2k 0.02% Added +5.9k +5,932
68 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,0228.0k $276.1k $276.1k 0.00% New
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 7,2197.2k $248.4k $248.4k 0.00% Added +5.3k +5,331
70 Waterloo Capital, L.P. 0.07% of their portfolio AUSTIN, TX 7,0617.1k $243.0k $243.0k 0.07% Unchanged
71 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,9086.9k $237.7k $237.7k 0.01% Not comparable
72 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,6106.6k $227.4k $227.4k 0.01% Reduced -163 -163
73 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 5,9866.0k $206.0k $206.0k 0.03% New
74 Gateway Wealth Partners, LLC 0.04% of their portfolio APPLETON, WI 5,8825.9k $202.4k $202.4k 0.04% New
75 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 5,7315.7k $197.2k $197.2k 0.02% Added +4.8k +4,841
76 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 3,6343.6k $125.0k $125.0k 0.02% Added +3.5k +3,509
77 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 2,7662.8k $95.2k $95.2k 0.03% Added +154 +154
78 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.01% of their portfolio KALAMAZOO, MI 1,7941.8k $61.7k $61.7k 0.01% Unchanged
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,7631.8k $60.7k $60.7k 0.00% Added +1.3k +1,260
80 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,4751.5k $50.8k $50.8k 0.00% Unchanged
81 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 1,4751.5k $50.8k $50.8k 0.01% Unchanged
82 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 1,4101.4k $48.5k $48.5k 0.01% Reduced -480 -480
83 Resurgent Financial Advisors LLC 0.02% of their portfolio ATLANTA, GA 1,0001.0k $34.4k $34.4k 0.02% Unchanged
84 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 926926 $32.0k $32.0k 0.00% Unchanged
85 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 914914 $32.0k $32.0k 0.01% Unchanged
86 FMR LLC 0.00% of their portfolio BOSTON, MA 285285 $9.8k $9.8k 0.00% Reduced -1.4k -1,439
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 266266 $9.2k $9.2k 0.00% Added +265 +265
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 135135 $5.0k $5.0k 0.00% New
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 6060 $2.1k $2.1k 0.00% Reduced -1.9k -1,909