Vault-13

WISDOMTREE TR QSIG

US SHT TRM CORP · ETP · CUSIP 97717X156

25 institutional holders -5 vs Q1 2025
850,391850.4k shares reported held*
$41.5mreported value*
1 new 11 added 8 reduced 7 sold out net sold ≈ $2.4m (-48.6k 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 ≈ $48.78.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 16Q4 22: 18Q1 23: 16Q2 23: 16Q3 23: 21Q4 23: 26Q1 24: 23Q2 24: 23Q3 24: 23Q4 24: 24Q1 25: 30Q2 25: 2525Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202216
Q4 202218
Q1 202316
Q2 202316
Q3 202321
Q4 202326
Q1 202423
Q2 202423
Q3 202423
Q4 202424
Q1 202530
Q2 202525

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 9 bought or addedQ3 23: 11 cut or sold outQ4 23: 18 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 15 cut or sold outQ2 24: 11 bought or addedQ2 24: 12 cut or sold outQ2 24Q3 24: 15 bought or addedQ3 24: 7 cut or sold outQ4 24: 14 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 8 cut or sold outQ2 25: 12 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023911
Q4 20231810
Q1 20241315
Q2 20241112
Q3 2024157
Q4 2024149
Q1 2025238
Q2 20251215

Biggest buyers

JANE STREET GROUP, LLC Added +35,981+36.0k
Team Financial Group, LLC New +3,168+3.2k
OSAIC HOLDINGS, INC. Added +1,930+1.9k
Concurrent Investment Advisors, LLC Added +1,836+1.8k
JT Stratford LLC Added +1,523+1.5k
INVENIO WEALTH PARTNERS LLC Added +1,347+1.3k
ORG Partners LLC Added +797+797
Private Advisor Group, LLC Added +577+577
NewSquare Capital LLC Added +351+351
Smartleaf Asset Management LLC Added +297+297

Biggest sellers

Atria Investments, Inc Sold out -29,378-29.4k
Defined Financial Planning LLC Sold out -27,867-27.9k
LPL Financial LLC Reduced -15,180-15.2k
Mariner, LLC Sold out -10,016-10.0k
JPMORGAN CHASE & CO Reduced -9,578-9.6k
Beacon Financial Advisory LLC Reduced -1,885-1.9k
WT Wealth Management Reduced -1,111-1.1k
Wayfinding Financial, LLC Sold out -682-682
PSI Advisors, LLC Sold out -625-625
RFG Advisory, LLC Reduced -146-146

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Prime Capital Investment Advisors, LLC 0.21% of their portfolio OVERLAND PARK, KS 316,592316.6k $15.4m $15.4m 0.21% Added +177 +177
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 121,127121.1k $5.9m $5.9m 0.01% Added +36.0k +35,981
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 82,28582.3k $4.0m $4.0m 0.00% Reduced -15.2k -15,180
4 INVENIO WEALTH PARTNERS LLC 1.26% of their portfolio CORAL GABLES, FL 64,84464.8k $3.2m $3.2m 1.26% Added +1.3k +1,347
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,86852.9k $2.6m $2.6m 0.00% Reduced -9.6k -9,578
6 WT Wealth Management 0.57% of their portfolio SCOTTSDALE, AZ 39,20239.2k $1.9m $1.9m 0.57% Reduced -1.1k -1,111
7 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,51137.5k $1.8m $1.8m 0.01% Added +577 +577
8 Smartleaf Asset Management LLC 0.15% of their portfolio BOSTON, MA 36,06936.1k $1.8m $1.8m 0.15% Added +297 +297
9 JT Stratford LLC 0.22% of their portfolio GAINESVILLE, GA 30,31730.3k $1.5m $1.5m 0.22% Added +1.5k +1,523
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,58516.6k $809.0k $809.0k 0.00% Added +1.9k +1,930
11 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 10,82710.8k $528.1k $528.1k 0.01% Added +1.8k +1,836
12 NewSquare Capital LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 10,67910.7k $520.9k $520.9k 0.04% Added +351 +351
13 Beacon Financial Advisory LLC 0.10% of their portfolio CLEVELAND, OH 7,6297.6k $372.2k $372.2k 0.10% Reduced -1.9k -1,885
14 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,2836.3k $306.5k $306.5k 0.01% Reduced -146 -146
15 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,3224.3k $210.8k $210.8k 0.01% First filing
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,2474.2k $207.1k $207.1k 0.00% Reduced -7 -7
17 Team Financial Group, LLC 0.08% of their portfolio TEMECULA, CA 3,1683.2k $154.5k $154.5k 0.08% New
18 ORG Partners LLC 0.03% of their portfolio ROANOKE, IN 2,4392.4k $118.8k $118.8k 0.03% Added +797 +797
19 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6321.6k $79.6k $79.6k 0.00% Unchanged
20 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 809809 $39.5k $39.5k 0.00% Reduced -14 -14
21 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 617617 $30.0k $30.0k 0.00% Reduced -33 -33
22 Covestor Ltd 0.01% of their portfolio LONDON, X0 252252 $12.0k $12.0k 0.01% Added +31 +31
23 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 8686 $4.2k $4.2k 0.00% Unchanged
24 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 11 $75 $75 0.00% Unchanged
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged