Vault-13

WISDOMTREE TR IQDG

INTL QULTY DIV · ETP · CUSIP 97717X131

108 institutional holders +2 vs Q1 2024
20,239,97220.2m shares reported held*
$750.7mreported value*
13 new 55 added 26 reduced 13 sold out net sold ≈ $303.0m (-8.2m 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 ($32.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 63Q4 22: 66Q1 23: 74Q2 23: 89Q3 23: 95Q4 23: 112Q1 24: 106Q2 24: 108108Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202263
Q4 202266
Q1 202374
Q2 202389
Q3 202395
Q4 2023112
Q1 2024106
Q2 2024108

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 outQ2 23: 65 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 30 cut or sold outQ4 23: 71 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 46 cut or sold outQ2 24: 68 bought or addedQ2 24: 39 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223625
Q1 20234919
Q2 20236517
Q3 20236030
Q4 20237133
Q1 20246546
Q2 20246839

Biggest buyers

HighTower Advisors, LLC Added +273,609+273.6k
JPMORGAN CHASE & CO Added +214,350+214.3k
Security Financial Services, INC. Added +129,288+129.3k
FLOW TRADERS U.S. LLC New +97,123+97.1k
TSFG, LLC Added +76,077+76.1k
BANK OF AMERICA CORP /DE/ Added +56,926+56.9k
JANE STREET GROUP, LLC Added +45,351+45.4k
Trilogy Capital Inc. Added +37,747+37.7k
CGN Advisors LLC Added +37,732+37.7k
Hennion & Walsh Asset Management, Inc. Added +36,983+37.0k

Biggest sellers

MORGAN STANLEY Reduced -7,186,941-7.2m
Prime Capital Investment Advisors, LLC Reduced -1,108,951-1.1m
STIFEL FINANCIAL CORP Sold out -590,342-590.3k
OLD MISSION CAPITAL LLC Sold out -209,680-209.7k
LPL Financial LLC Reduced -105,652-105.7k
FFG RETIREMENT ADVISORS LLC Reduced -76,281-76.3k
RAYMOND JAMES & ASSOCIATES Reduced -55,846-55.8k
One Capital Management, LLC Reduced -49,832-49.8k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -38,983-39.0k
CITADEL ADVISORS LLC Sold out -19,816-19.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,574,5153.6m $132.6m $132.6m 0.01% Reduced -7.2m -7,186,941
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,428,7552.4m $90.1m $90.1m 0.01% Added +56.9k +56,926
3 One Capital Management, LLC 2.97% of their portfolio WESTLAKE VILLAGE, CA 2,354,7592.4m $87.3m $87.3m 2.97% Reduced -49.8k -49,832
4 Hennion & Walsh Asset Management, Inc. 2.48% of their portfolio Parsippany, NJ 1,302,0271.3m $48.3m $48.3m 2.48% Added +37.0k +36,983
5 Trilogy Capital Inc. 2.23% of their portfolio IRVINE, CA 1,105,5091.1m $41.0m $41.0m 2.23% Added +37.7k +37,747
6 SPC Financial, Inc. 3.34% of their portfolio ROCKVILLE, MD 973,154973.2k $36.1m $36.1m 3.34% Added +11.7k +11,699
7 CGN Advisors LLC 3.36% of their portfolio MANHATTAN, KS 778,558778.6k $28.9m $28.9m 3.36% Added +37.7k +37,732
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 748,664748.7k $27.8m $27.8m 0.01% Reduced -105.7k -105,652
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 561,882561.9k $20.8m $20.8m 0.00% Added +214.3k +214,350
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 511,069511.1k $19.0m $19.0m 0.01% Added +2.7k +2,718
11 JOURNEY STRATEGIC WEALTH LLC 0.78% of their portfolio SUMMIT, NJ 495,195495.2k $18.4m $18.4m 0.78% Added +13.9k +13,852
12 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 368,249368.2k $13.7m $13.7m 0.03% Added +10.1k +10,132
13 Revolve Wealth Partners, LLC 2.13% of their portfolio Hackensack, NJ 348,461348.5k $12.9m $12.9m 2.13% Added +29.7k +29,740
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 307,972308.0k $11.4m $11.4m 0.00% Reduced -5.4k -5,351
15 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 301,989302.0k $11.2m $11.2m 0.02% Added +273.6k +273,609
16 INVENIO WEALTH PARTNERS LLC 4.73% of their portfolio CORAL GABLES, FL 257,374257.4k $9.5m $9.5m 4.73% Added +17.9k +17,896
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 250,643250.6k $9.3m $9.3m 0.01% Added +25.6k +25,624
18 Security Financial Services, INC. 1.98% of their portfolio Fort Wayne, IN 245,196245.2k $9.1m $9.1m 1.98% Added +129.3k +129,288
19 Prime Capital Investment Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 200,636200.6k $7.4m $7.4m 0.11% Reduced -1.1m -1,108,951
20 Venturi Wealth Management, LLC 0.40% of their portfolio AUSTIN, TX 180,194180.2k $6.7m $6.7m 0.40% Added +2.0k +2,031
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 166,295166.3k $6.2m $6.2m 0.00% Added +31.2k +31,244
22 TSFG, LLC 1.37% of their portfolio LAKE FOREST, IL 158,298158.3k $5.9m $5.9m 1.37% Added +76.1k +76,077
23 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 156,309156.3k $5.8m $5.8m 0.04% Added +5.7k +5,671
24 Premier Path Wealth Partners, LLC 0.82% of their portfolio MADISON, NJ 129,455129.5k $4.8m $4.8m 0.82% Added +7.0k +7,030
25 Financial Advocates Investment Management 0.29% of their portfolio OLYMPIA, WA 124,051124.1k $4.6m $4.6m 0.29% Added +6.2k +6,199
26 Kathmere Capital Management, LLC 0.46% of their portfolio WAYNE, PA 116,253116.3k $4.3m $4.3m 0.46% Reduced -3.0k -2,972
27 Ascentis Independent Advisors 0.84% of their portfolio DALLAS, TX 108,190108.2k $4.0m $4.0m 0.84% First filing
28 BOSTON FINANCIAL MANGEMENT LLC 0.13% of their portfolio BOSTON, MA 106,726106.7k $4.0m $4.0m 0.13% Added +7.3k +7,349
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 106,384106.4k $3.9m $3.9m 0.00% Reduced -55.8k -55,846
30 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 97,12397.1k $3.6m $3.6m 0.18% New
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 96,77096.8k $3.6m $3.6m 0.01% Added +19.3k +19,321
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 96,21996.2k $3.6m $3.6m 0.00% Added +45.4k +45,351
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 89,27389.3k $3.3m $3.3m 0.01% Added +2.8k +2,783
34 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 81,78481.8k $3.0m $3.0m 0.03% Added +591 +591
35 Sharkey, Howes & Javer 0.49% of their portfolio DENVER, CO 81,58381.6k $3.0m $3.0m 0.49% Added +26.7k +26,725
36 SIGNET FINANCIAL MANAGEMENT, LLC 0.35% of their portfolio PARSIPPANY, NJ 70,22170.2k $2.6m $2.6m 0.35% Added +1.5k +1,481
37 Occidental Asset Management, LLC 0.45% of their portfolio Burlingame, CA 68,72868.7k $2.5m $2.5m 0.45% Added +3.4k +3,431
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 65,33565.3k $2.4m $2.4m 0.00% Added +28.5k +28,469
39 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 64,01664.0k $2.4m $2.4m 0.00% Added +103 +103
40 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 52,29352.3k $1.9m $1.9m 0.09% Reduced -423 -423
41 Hobbs Group Advisors, LLC 0.66% of their portfolio COLUMBIA, SC 46,67846.7k $1.7m $1.7m 0.66% First filing
42 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 43,67643.7k $1.6m $1.6m 0.02% Reduced -15.5k -15,543
43 Resonant Capital Advisors, LLC 0.11% of their portfolio Madison, WI 37,55737.6k $1.4m $1.4m 0.11% Reduced -601 -601
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,52336.5k $1.4m $1.4m 0.00% Added +3.7k +3,670
45 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 35,73535.7k $1.3m $1.3m 0.05% Reduced -358 -358
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,63134.6k $1.3m $1.3m 0.00% Reduced -1.1k -1,103
47 Ausdal Financial Partners, Inc. 0.13% of their portfolio Davenport, IA 33,12033.1k $1.2m $1.2m 0.13% Added +4.5k +4,484
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,86831.9k $1.2m $1.2m 0.00% Added +142 +142
49 Per Stirling Capital Management, LLC. 0.19% of their portfolio AUSTIN, TX 31,75031.8k $1.2m $1.2m 0.19% Added +358 +358
50 My Legacy Advisors, LLC 0.36% of their portfolio BEND, OR 30,17030.2k $1.1m $1.1m 0.36% Reduced -3.0k -2,959
51 FSA Advisors, Inc. 1.18% of their portfolio TROY, MI 29,66429.7k $1.1m $1.1m 1.18% Unchanged
52 Avestar Capital, LLC 0.11% of their portfolio New York, NY 27,51427.5k $1.0m $1.0m 0.11% New
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 26,19526.2k $971.6k $971.6k 0.01% Added +7.2k +7,164
54 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 23,63123.6k $877.2k $877.2k 0.03% Added +3.3k +3,329
55 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 23,09123.1k $843.8k $843.8k 0.01% First filing
56 Financial Enhancement Group LLC 0.13% of their portfolio ANDERSON, IN 21,82621.8k $806.5k $806.5k 0.13% Added +77 +77
57 Princeton Global Asset Management LLC 0.17% of their portfolio PRINCETON, NJ 20,63320.6k $765.3k $765.3k 0.17% Reduced -683 -683
58 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 20,17720.2k $748.4k $748.4k 0.02% Reduced -131 -131
59 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 19,96020.0k $740.3k $740.3k 0.01% Reduced -339 -339
60 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 18,09118.1k $671.0k $671.0k 0.01% Added +1.6k +1,597
61 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 17,32317.3k $642.0k $642.0k 0.06% Added +26 +26
62 Mendel Money Management 0.30% of their portfolio NORTHBROOK, IL 17,28117.3k $641.0k $641.0k 0.30% Added +318 +318
63 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 16,71816.7k $620.1k $620.1k 0.05% Added +4.7k +4,734
64 D'Orazio & Associates, Inc. 0.09% of their portfolio VIENNA, VA 16,48616.5k $611.5k $611.5k 0.09% Unchanged
65 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 15,84115.8k $587.5k $587.5k 0.02% Reduced -306 -306
66 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 14,89714.9k $553.0k $553.0k 0.00% Added +166 +166
67 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,47414.5k $537.0k $537.0k 0.01% Added +413 +413
68 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 11,95712.0k $443.0k $443.0k 0.02% Reduced -163 -163
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11,34111.3k $420.6k $420.6k 0.00% Unchanged
70 Priebe Wealth Holdings LLC 0.32% of their portfolio MAPLE GROVE, MN 10,90010.9k $404.3k $404.3k 0.32% Added +2.0k +2,050
71 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 10,69810.7k $396.8k $396.8k 0.03% Added +330 +330
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,68810.7k $407.9k $407.9k 0.00% Added +10.6k +10,603
73 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 10,38510.4k $385.2k $385.2k 0.01% New
74 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 8,9388.9k $331.5k $331.5k 0.00% Reduced -17.8k -17,816
75 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8,9328.9k $331.3k $331.3k 0.00% Reduced -528 -528
76 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 8,1978.2k $304.0k $304.0k 0.01% Unchanged
77 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.05% of their portfolio PITTSBURGH, PA 7,9007.9k $294.0k $294.0k 0.05% Unchanged
78 Mason Investment Advisory Services, Inc. 0.02% of their portfolio RESTON, VA 7,7487.7k $287.4k $287.4k 0.02% Added +66 +66
79 Smartleaf Asset Management LLC 0.05% of their portfolio BOSTON, MA 7,4197.4k $276.1k $276.1k 0.05% Added +177 +177
80 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 7,2217.2k $267.8k $267.8k 0.08% Reduced -122 -122
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 7,1687.2k $265.9k $265.9k 0.02% Reduced -120 -120
82 United Advisor Group, LLC 0.08% of their portfolio CINCINNATI, OH 6,9106.9k $256.3k $256.3k 0.08% New
83 Foster Group, Inc. 0.01% of their portfolio WEST DES MOINES, IA 6,3046.3k $233.8k $233.8k 0.01% Added +12 +12
84 FFG RETIREMENT ADVISORS LLC 0.16% of their portfolio CENTENNIAL, CO 6,1396.1k $227.7k $227.7k 0.16% Reduced -76.3k -76,281
85 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,0566.1k $224.6k $224.6k 0.01% New
86 Waterloo Capital, L.P. 0.03% of their portfolio AUSTIN, TX 5,6385.6k $209.1k $209.1k 0.03% Reduced -62 -62
87 CAHILL FINANCIAL ADVISORS INC 0.03% of their portfolio EDINA, MN 5,6275.6k $208.7k $208.7k 0.03% New
88 REAP Financial Group, LLC 0.05% of their portfolio AUSTIN, TX 5,4995.5k $204.0k $204.0k 0.05% Reduced -2.5k -2,456
89 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 3,7913.8k $140.6k $140.6k 0.03% Added +310 +310
90 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7073.7k $137.5k $137.5k 0.00% Added +992 +992
91 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 3,6573.7k $135.6k $135.6k 0.02% Added +1 +1
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,0503.0k $113.1k $113.1k 0.00% New
93 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,8952.9k $107.4k $107.4k 0.00% Unchanged
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,7402.7k $101.6k $101.6k 0.00% New
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6272.6k $97.4k $97.4k 0.00% Added +97 +97
96 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,5352.5k $94.0k $94.0k 0.01% Added +967 +967
97 Element Wealth, LLC 0.05% of their portfolio RIDGELAND, MS 2,1812.2k $80.9k $80.9k 0.05% Reduced -2.9k -2,915
98 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 1,4401.4k $53.4k $53.4k 0.01% New
99 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,1291.1k $41.9k $41.9k 0.00% New
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0431.0k $39.0k $39.0k 0.00% New