Vault-13

WISDOMTREE TR QHY

US HGH YLD CORP · ETP · CUSIP 97717X172

56 institutional holders -4 vs Q4 2023
4,375,3174.4m shares reported held*
$198.2mreported value*
6 new 24 added 17 reduced 10 sold out net sold ≈ $6.0m (-133.0k 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 ≈ $45.30.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 47Q1 23: 51Q2 23: 50Q3 23: 55Q4 23: 60Q1 24: 5656Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202243
Q4 202247
Q1 202351
Q2 202350
Q3 202355
Q4 202360
Q1 202456

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 15 cut or sold outQ1 23Q2 23: 33 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 33 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 27 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222719
Q1 20232715
Q2 20233320
Q3 20232723
Q4 20233324
Q1 20243027

Biggest buyers

Cetera Investment Advisers New +153,863+153.9k
MORGAN STANLEY Added +41,146+41.1k
Trilogy Capital Inc. Added +28,161+28.2k
INVENIO WEALTH PARTNERS LLC Added +24,117+24.1k
LPL Financial LLC Added +21,191+21.2k
RFG Advisory, LLC New +11,189+11.2k
Leo Wealth, LLC Added +9,798+9.8k
Insight Advisors, LLC/ PA New +9,247+9.2k
Goldstone Financial Group, LLC Added +8,584+8.6k
CWM, LLC Added +6,148+6.1k

Biggest sellers

Cetera Advisor Networks LLC Sold out -118,717-118.7k
BANK OF AMERICA CORP /DE/ Reduced -97,863-97.9k
AE Wealth Management LLC Sold out -64,523-64.5k
JANE STREET GROUP, LLC Sold out -43,203-43.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -41,018-41.0k
Private Advisor Group, LLC Reduced -32,207-32.2k
Kestra Advisory Services, LLC Reduced -28,268-28.3k
Smartleaf Asset Management LLC Reduced -11,267-11.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,092-9.1k
MML INVESTORS SERVICES, LLC Reduced -8,396-8.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.38% of their portfolio OMAHA, NE 1,735,7851.7m $78.6m $78.6m 0.38% Added +6.1k +6,148
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 622,264622.3k $28.2m $28.2m 0.00% Reduced -97.9k -97,863
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 276,744276.7k $12.5m $12.5m 0.00% Added +41.1k +41,146
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 227,119227.1k $10.3m $10.3m 0.02% Added +2.0k +2,016
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 153,863153.9k $7.0m $7.0m 0.02% New
6 INVENIO WEALTH PARTNERS LLC 3.74% of their portfolio CORAL GABLES, FL 153,059153.1k $6.9m $6.9m 3.74% Added +24.1k +24,117
7 Leo Wealth, LLC 0.70% of their portfolio HURST, TX 151,294151.3k $6.8m $6.8m 0.70% Added +9.8k +9,798
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 143,487143.5k $6.5m $6.5m 0.00% Added +21.2k +21,191
9 Collaborative Wealth Managment Inc. 2.75% of their portfolio LAKE MARY, FL 120,967121.0k $5.5m $5.5m 2.75% Reduced -4.5k -4,529
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,036112.0k $5.1m $5.1m 0.00% Added +5.8k +5,784
11 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.31% of their portfolio NEW YORK, NY 94,95295.0k $4.3m $4.3m 2.31% Added +4.1k +4,058
12 Trilogy Capital Inc. 0.18% of their portfolio IRVINE, CA 68,43268.4k $3.1m $3.1m 0.18% Added +28.2k +28,161
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,32763.3k $2.9m $2.9m 0.00% Reduced -41.0k -41,018
14 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 57,37257.4k $2.6m $2.6m 0.02% Reduced -32.2k -32,207
15 Goldstone Financial Group, LLC 0.43% of their portfolio OAKBROOK TERRACE, IL 41,77141.8k $1.9m $1.9m 0.43% Added +8.6k +8,584
16 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 41,16441.2k $1.9m $1.9m 0.03% Reduced -5.8k -5,827
17 Smartleaf Asset Management LLC 0.27% of their portfolio BOSTON, MA 31,28931.3k $1.4m $1.4m 0.27% Reduced -11.3k -11,267
18 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,18928.2k $1.3m $1.3m 0.01% Reduced -8.4k -8,396
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,13224.1k $1.1m $1.1m 0.00% Added +600 +600
20 Millington Financial Advisors, LLC 0.74% of their portfolio NAPERVILLE, IL 22,82022.8k $1.0m $1.0m 0.74% Added +670 +670
21 KLR INVESTMENT ADVISORS, LLC 0.64% of their portfolio PROVIDENCE, RI 19,72419.7k $878.7k $878.7k 0.64% Reduced -3.3k -3,293
22 My Legacy Advisors, LLC 0.28% of their portfolio BEND, OR 18,16218.2k $822.9k $822.9k 0.28% Reduced -1.6k -1,550
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,17615.2k $687.6k $687.6k 0.00% Reduced -28.3k -28,268
24 Melone Private Wealth, LLC 0.41% of their portfolio AUBURN HILLS, MI 15,10515.1k $684.4k $684.4k 0.41% Added +277 +277
25 NewSquare Capital LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 13,14513.1k $595.6k $595.6k 0.05% Added +5.2k +5,235
26 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 12,98713.0k $588.0k $588.0k 0.06% Added +3.2k +3,216
27 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,18911.2k $507.0k $507.0k 0.02% New
28 Team Financial Group, LLC 0.32% of their portfolio TEMECULA, CA 10,54610.5k $477.8k $477.8k 0.32% Added +3.0k +3,022
29 Oxinas Partners, LLC 0.31% of their portfolio JEFFERSONVILLE, IN 10,40910.4k $471.6k $471.6k 0.31% Reduced -2.2k -2,155
30 Insight Advisors, LLC/ PA 0.08% of their portfolio Newtown, PA 9,2479.2k $419.0k $419.0k 0.08% New
31 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 8,9008.9k $403.3k $403.3k 0.02% Reduced -925 -925
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,2398.2k $373.3k $373.3k 0.00% Added +2.5k +2,452
33 Lion Street Advisors, LLC 0.14% of their portfolio Austin, TX 7,4907.5k $340.2k $340.2k 0.14% Unchanged
34 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 7,3727.4k $334.0k $334.0k 0.06% Added +164 +164
35 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 5,7765.8k $261.7k $261.7k 0.01% New
36 Mach-1 Financial Group, LLC 0.20% of their portfolio Rogers, AR 5,7645.8k $261.2k $261.2k 0.20% Added +3 +3
37 Acorn Wealth Advisors, LLC 0.11% of their portfolio Grand Blanc, MI 4,4464.4k $201.4k $201.4k 0.11% Reduced -54 -54
38 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,7243.7k $168.8k $168.8k 0.01% Added +66 +66
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,6093.6k $164.0k $164.0k 0.00% Added +462 +462
40 REAP Financial Group, LLC 0.04% of their portfolio AUSTIN, TX 3,2723.3k $148.2k $148.2k 0.04% Reduced -128 -128
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2122.2k $100.2k $100.2k 0.00% Added +437 +437
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0102.0k $91.1k $91.1k 0.00% New
43 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,9672.0k $89.1k $89.1k 0.01% Added +499 +499
44 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,8881.9k $85.6k $85.6k 0.00% New
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 921921 $41.6k $41.6k 0.00% Unchanged
46 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 624624 $28.3k $28.3k 0.01% Unchanged
47 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 425425 $19.3k $19.3k 0.00% Unchanged
48 Frazier Financial Advisors, LLC 0.01% of their portfolio COLUMBUS, OH 305305 $13.8k $13.8k 0.01% Unchanged
49 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 218218 $9.9k $9.9k 0.00% Reduced -2.0k -1,962
50 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 109109 $4.9k $4.9k 0.00% Unchanged
51 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 107107 $4.8k $4.8k 0.00% Unchanged
52 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 8484 $3.8k $3.8k 0.00% Unchanged
53 Covestor Ltd 0.00% of their portfolio LONDON, X0 7373 $3.0k $3.0k 0.00% Reduced -24 -24
54 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2525 $1.1k $1.1k 0.00% Added +2 +2
55 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $37 $37 0.00% Reduced -71 -71
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged