Vault-13

WISDOMTREE TR IQDG

INTL QULTY DIV · ETP · CUSIP 97717X131

106 institutional holders -6 vs Q4 2023
28,262,95028.3m shares reported held*
$1.1bnreported value*
14 new 51 added 30 reduced 16 sold out net bought ≈ $65.0m (+1.7m 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 ($33.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.06.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 63Q4 22: 66Q1 23: 74Q2 23: 89Q3 23: 95Q4 23: 112Q1 24: 106106Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202263
Q4 202266
Q1 202374
Q2 202389
Q3 202395
Q4 2023112
Q1 2024106

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 23Q3 23: 60 bought or addedQ3 23: 30 cut or sold outQ3 23Q4 23: 71 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 46 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223625
Q1 20234919
Q2 20236517
Q3 20236030
Q4 20237133
Q1 20246546

Biggest buyers

MORGAN STANLEY Added +3,013,282+3.0m
STIFEL FINANCIAL CORP New +590,342+590.3k
Cetera Investment Advisers Added +262,065+262.1k
Venturi Wealth Management, LLC New +178,163+178.2k
UBS Group AG Added +154,410+154.4k
Hennion & Walsh Asset Management, Inc. Added +104,543+104.5k
BANK OF AMERICA CORP /DE/ Added +86,610+86.6k
TSFG, LLC Added +77,657+77.7k
CGN Advisors LLC Added +73,176+73.2k
One Capital Management, LLC Added +67,675+67.7k

Biggest sellers

Trilogy Capital Inc. Reduced -1,146,609-1.1m
Cornerstone Wealth Management, LLC Sold out -551,519-551.5k
Prime Capital Investment Advisors, LLC Reduced -346,677-346.7k
AE Wealth Management LLC Reduced -319,912-319.9k
JOURNEY STRATEGIC WEALTH LLC Reduced -254,378-254.4k
Cetera Advisor Networks LLC Sold out -222,450-222.4k
JANE STREET GROUP, LLC Reduced -155,118-155.1k
LPL Financial LLC Reduced -125,003-125.0k
ROYAL BANK OF CANADA Reduced -66,396-66.4k
FDx Advisors, Inc. Sold out -65,782-65.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,761,45610.8m $409.6m $409.6m 0.01% Added +3.0m +3,013,282
2 One Capital Management, LLC 3.32% of their portfolio WESTLAKE VILLAGE, CA 2,404,5912.4m $91.5m $91.5m 3.32% Added +67.7k +67,675
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,371,8292.4m $90.3m $90.3m 0.01% Added +86.6k +86,610
4 Prime Capital Investment Advisors, LLC 0.70% of their portfolio OVERLAND PARK, KS 1,309,5871.3m $49.8m $49.8m 0.70% Reduced -346.7k -346,677
5 Hennion & Walsh Asset Management, Inc. 2.57% of their portfolio Parsippany, NJ 1,265,0441.3m $48.1m $48.1m 2.57% Added +104.5k +104,543
6 Trilogy Capital Inc. 2.34% of their portfolio IRVINE, CA 1,067,7621.1m $40.6m $40.6m 2.34% Reduced -1.1m -1,146,609
7 SPC Financial, Inc. 3.44% of their portfolio ROCKVILLE, MD 961,455961.5k $36.6m $36.6m 3.44% Added +19.5k +19,543
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 854,316854.3k $32.5m $32.5m 0.02% Reduced -125.0k -125,003
9 CGN Advisors LLC 3.58% of their portfolio MANHATTAN, KS 740,826740.8k $28.2m $28.2m 3.58% Added +73.2k +73,176
10 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 590,342590.3k $22.5m $22.5m 0.03% New
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 508,351508.4k $19.3m $19.3m 0.01% Added +154.4k +154,410
12 JOURNEY STRATEGIC WEALTH LLC 0.81% of their portfolio SUMMIT, NJ 481,343481.3k $18.3m $18.3m 0.81% Reduced -254.4k -254,378
13 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 358,117358.1k $13.6m $13.6m 0.03% Added +262.1k +262,065
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 347,532347.5k $13.2m $13.2m 0.00% Reduced -40.7k -40,682
15 Revolve Wealth Partners, LLC 2.07% of their portfolio Hackensack, NJ 318,721318.7k $12.1m $12.1m 2.07% Added +57.5k +57,489
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 313,323313.3k $11.9m $11.9m 0.00% Added +16.3k +16,316
17 INVENIO WEALTH PARTNERS LLC 4.91% of their portfolio CORAL GABLES, FL 239,478239.5k $9.1m $9.1m 4.91% Added +54.6k +54,624
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 225,019225.0k $8.6m $8.6m 0.01% Added +16.2k +16,189
19 OLD MISSION CAPITAL LLC 0.20% of their portfolio CHICAGO, IL 209,680209.7k $8.0m $8.0m 0.20% Added +60.3k +60,278
20 Venturi Wealth Management, LLC 0.44% of their portfolio AUSTIN, TX 178,163178.2k $6.8m $6.8m 0.44% New
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 162,230162.2k $6.2m $6.2m 0.00% Reduced -17.9k -17,909
22 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 150,638150.6k $5.7m $5.7m 0.04% Added +52.6k +52,638
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,051135.1k $5.1m $5.1m 0.00% Reduced -66.4k -66,396
24 Premier Path Wealth Partners, LLC 0.88% of their portfolio MADISON, NJ 122,425122.4k $4.7m $4.7m 0.88% Added +25.4k +25,356
25 Kathmere Capital Management, LLC 0.52% of their portfolio WAYNE, PA 119,225119.2k $4.5m $4.5m 0.52% Reduced -603 -603
26 Financial Advocates Investment Management 0.26% of their portfolio OLYMPIA, WA 117,852117.9k $4.5m $4.5m 0.26% Added +8.0k +7,987
27 Security Financial Services, INC. 1.00% of their portfolio Fort Wayne, IN 115,908115.9k $4.4m $4.4m 1.00% Reduced -20.4k -20,442
28 BOSTON FINANCIAL MANGEMENT LLC 0.12% of their portfolio BOSTON, MA 99,37799.4k $3.8m $3.8m 0.12% Added +7.5k +7,466
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 86,49086.5k $3.3m $3.3m 0.01% Reduced -19.0k -19,020
30 FFG RETIREMENT ADVISORS LLC 2.21% of their portfolio CENTENNIAL, CO 82,42082.4k $3.1m $3.1m 2.21% Added +1.6k +1,613
31 TSFG, LLC 0.79% of their portfolio LAKE FOREST, IL 82,22182.2k $3.1m $3.1m 0.79% Added +77.7k +77,657
32 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 81,19381.2k $3.1m $3.1m 0.03% Added +7.5k +7,490
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 77,44977.4k $2.9m $2.9m 0.01% Added +22.2k +22,198
34 SIGNET FINANCIAL MANAGEMENT, LLC 0.36% of their portfolio PARSIPPANY, NJ 68,74068.7k $2.6m $2.6m 0.36% Reduced -157 -157
35 Occidental Asset Management, LLC 0.46% of their portfolio Burlingame, CA 65,29765.3k $2.5m $2.5m 0.46% Added +1.4k +1,362
36 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 63,91363.9k $2.4m $2.4m 0.00% Reduced -558 -558
37 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 59,21959.2k $2.3m $2.3m 0.03% Added +23.0k +22,977
38 Sharkey, Howes & Javer 0.34% of their portfolio DENVER, CO 54,85854.9k $2.1m $2.1m 0.34% Added +10.8k +10,791
39 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 52,71652.7k $2.0m $2.0m 0.09% Added +2.8k +2,781
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,86850.9k $1.9m $1.9m 0.00% Reduced -155.1k -155,118
41 FLAGSHIP HARBOR ADVISORS, LLC 0.10% of their portfolio BOSTON, MA 38,98339.0k $1.5m $1.5m 0.10% Reduced -13.5k -13,496
42 Resonant Capital Advisors, LLC 0.12% of their portfolio Madison, WI 38,15838.2k $1.5m $1.5m 0.12% Unchanged
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,86636.9k $1.4m $1.4m 0.00% New
44 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 36,09336.1k $1.4m $1.4m 0.06% New
45 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 35,73435.7k $1.4m $1.4m 0.00% Added +3.6k +3,565
46 My Legacy Advisors, LLC 0.42% of their portfolio BEND, OR 33,12933.1k $1.3m $1.3m 0.42% Reduced -4.6k -4,629
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,85332.9k $1.3m $1.3m 0.00% Reduced -21.2k -21,185
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,72631.7k $1.2m $1.2m 0.00% Added +326 +326
49 Per Stirling Capital Management, LLC. 0.20% of their portfolio AUSTIN, TX 31,39231.4k $1.2m $1.2m 0.20% Added +20 +20
50 KLR INVESTMENT ADVISORS, LLC 0.81% of their portfolio PROVIDENCE, RI 31,13431.1k $1.1m $1.1m 0.81% Reduced -10.7k -10,660
51 FSA Advisors, Inc. 1.21% of their portfolio TROY, MI 29,66429.7k $1.1m $1.1m 1.21% Added +9.5k +9,523
52 Ausdal Financial Partners, Inc. 0.13% of their portfolio Davenport, IA 28,63628.6k $1.1m $1.1m 0.13% Added +13.6k +13,588
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,38028.4k $1.1m $1.1m 0.00% Reduced -12.3k -12,294
54 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 26,75426.8k $1.0m $1.0m 0.00% New
55 Financial Enhancement Group LLC 0.13% of their portfolio ANDERSON, IN 21,74921.7k $792.5k $792.5k 0.13% Added +430 +430
56 Princeton Global Asset Management LLC 0.19% of their portfolio PRINCETON, NJ 21,31621.3k $811.3k $811.3k 0.19% Added +1.9k +1,909
57 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 20,30820.3k $772.9k $772.9k 0.03% New
58 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 20,30220.3k $772.7k $772.7k 0.02% Added +369 +369
59 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 20,29920.3k $772.6k $772.6k 0.01% Added +577 +577
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,81619.8k $754.2k $754.2k 0.00% Added +11.6k +11,577
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,03119.0k $724.3k $724.3k 0.00% Added +9.1k +9,105
62 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 17,29717.3k $658.0k $658.0k 0.06% Added +4.4k +4,357
63 Mendel Money Management 0.30% of their portfolio NORTHBROOK, IL 16,96317.0k $645.6k $645.6k 0.30% Added +964 +964
64 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 16,49416.5k $627.8k $627.8k 0.01% New
65 D'Orazio & Associates, Inc. 0.10% of their portfolio VIENNA, VA 16,48616.5k $627.5k $627.5k 0.10% Added +13 +13
66 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 16,14716.1k $614.6k $614.6k 0.02% Reduced -72 -72
67 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 14,73114.7k $561.0k $561.0k 0.00% Reduced -1.3k -1,331
68 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,06114.1k $535.0k $535.0k 0.01% Reduced -1.1k -1,104
69 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 13,32913.3k $507.3k $507.3k 0.09% Added +224 +224
70 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 12,12012.1k $461.0k $461.0k 0.02% Reduced -1.3k -1,341
71 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 11,98412.0k $456.1k $456.1k 0.04% Added +2.5k +2,540
72 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11,34111.3k $431.6k $431.6k 0.00% Added +1.7k +1,652
73 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 10,36810.4k $394.6k $394.6k 0.03% Reduced -443 -443
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,4609.5k $360.0k $360.0k 0.00% Reduced -319.9k -319,912
75 Priebe Wealth Holdings LLC 0.26% of their portfolio MAPLE GROVE, MN 8,8508.8k $336.8k $336.8k 0.26% Added +2.9k +2,900
76 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 8,1978.2k $312.0k $312.0k 0.01% Reduced -80 -80
77 REAP Financial Group, LLC 0.08% of their portfolio AUSTIN, TX 7,9558.0k $302.8k $302.8k 0.08% Reduced -3.3k -3,326
78 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.05% of their portfolio PITTSBURGH, PA 7,9007.9k $300.0k $300.0k 0.05% Reduced -5.8k -5,750
79 Mason Investment Advisory Services, Inc. 0.02% of their portfolio RESTON, VA 7,6827.7k $292.4k $292.4k 0.02% Reduced -11.8k -11,832
80 Signal Advisors Wealth, LLC 0.07% of their portfolio DETROIT, MI 7,3497.3k $279.7k $279.7k 0.07% New
81 Gateway Wealth Partners, LLC 0.10% of their portfolio APPLETON, WI 7,3437.3k $279.5k $279.5k 0.10% Reduced -1.2k -1,221
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 7,2887.3k $277.4k $277.4k 0.03% Reduced -192 -192
83 Smartleaf Asset Management LLC 0.05% of their portfolio BOSTON, MA 7,2427.2k $276.5k $276.5k 0.05% Added +243 +243
84 MARIPAU WEALTH MANAGEMENT LLC 0.20% of their portfolio FORT WAYNE, IN 7,1077.1k $270.5k $270.5k 0.20% New
85 Foster Group, Inc. 0.01% of their portfolio WEST DES MOINES, IA 6,2926.3k $239.5k $239.5k 0.01% New
86 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,8625.9k $223.1k $223.1k 0.01% Added +312 +312
87 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 5,7005.7k $216.9k $216.9k 0.03% Unchanged
88 Saiph Capital, LLC 0.09% of their portfolio WYCKOFF, NJ 5,3465.3k $203.5k $203.5k 0.09% New
89 Element Wealth, LLC 0.11% of their portfolio RIDGELAND, MS 5,0965.1k $194.0k $194.0k 0.11% Added +17 +17
90 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 3,6563.7k $139.1k $139.1k 0.02% Added +81 +81
91 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 3,4813.5k $132.5k $132.5k 0.03% Added +653 +653
92 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,8952.9k $108.5k $108.5k 0.00% New
93 FMR LLC 0.00% of their portfolio BOSTON, MA 2,7152.7k $103.3k $103.3k 0.00% Added +17 +17
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,5302.5k $96.3k $96.3k 0.00% Added +14 +14
95 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,5681.6k $59.7k $59.7k 0.00% New
96 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 952952 $36.2k $36.2k 0.01% Added +229 +229
97 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 926926 $35.0k $35.0k 0.00% Unchanged
98 VALLEY NATIONAL ADVISERS INC 0.01% of their portfolio BETHLEHEM, PA 914914 $34.0k $34.0k 0.01% Unchanged
99 Frazier Financial Advisors, LLC 0.02% of their portfolio COLUMBUS, OH 495495 $18.8k $18.8k 0.02% Unchanged
100 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 148148 $5.6k $5.6k 0.00% Unchanged