Vault-13

WISDOMTREE TR QHY

US HGH YLD CORP · ETP · CUSIP 97717X172

53 institutional holders -3 vs Q1 2024
4,074,7574.1m shares reported held*
$181.7mreported value*
5 new 25 added 17 reduced 7 sold out net sold ≈ $12.5m (-280.8k 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 ≈ $44.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 47Q1 23: 51Q2 23: 50Q3 23: 55Q4 23: 60Q1 24: 56Q2 24: 5353Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202243
Q4 202247
Q1 202351
Q2 202350
Q3 202355
Q4 202360
Q1 202456
Q2 202453

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 outQ2 23: 33 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 23 cut or sold outQ4 23: 33 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 27 cut or sold outQ2 24: 30 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222719
Q1 20232715
Q2 20233320
Q3 20232723
Q4 20233324
Q1 20243027
Q2 20243024

Biggest buyers

NewEdge Advisors, LLC New +43,999+44.0k
JANE STREET GROUP, LLC New +32,270+32.3k
INVENIO WEALTH PARTNERS LLC Added +14,286+14.3k
Goldstone Financial Group, LLC Added +11,442+11.4k
Insight Advisors, LLC/ PA Added +10,568+10.6k
BANK OF AMERICA CORP /DE/ Added +9,259+9.3k
AMERICAN FINANCIAL & TAX STRATEGIES INC Added +6,344+6.3k
Oxinas Partners, LLC Added +5,014+5.0k
Leo Wealth, LLC Added +4,464+4.5k
LPL Financial LLC Added +2,083+2.1k

Biggest sellers

MORGAN STANLEY Reduced -178,809-178.8k
CWM, LLC Reduced -86,236-86.2k
Trilogy Capital Inc. Sold out -68,432-68.4k
Collaborative Wealth Managment Inc. Reduced -38,647-38.6k
OSAIC HOLDINGS, INC. Reduced -21,569-21.6k
Claro Advisors Inc. Sold out -7,372-7.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,722-6.7k
Acorn Wealth Advisors, LLC Sold out -4,446-4.4k
Kestra Advisory Services, LLC Reduced -3,450-3.5k
Atria Investments, Inc Reduced -3,224-3.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.35% of their portfolio OMAHA, NE 1,649,5491.6m $73.6m $73.6m 0.35% Reduced -86.2k -86,236
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 631,523631.5k $28.2m $28.2m 0.00% Added +9.3k +9,259
3 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 205,550205.6k $9.2m $9.2m 0.02% Reduced -21.6k -21,569
4 INVENIO WEALTH PARTNERS LLC 3.70% of their portfolio CORAL GABLES, FL 167,345167.3k $7.5m $7.5m 3.70% Added +14.3k +14,286
5 Leo Wealth, LLC 0.71% of their portfolio HURST, TX 155,758155.8k $6.9m $6.9m 0.71% Added +4.5k +4,464
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 153,125153.1k $6.8m $6.8m 0.02% Reduced -738 -738
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 145,570145.6k $6.5m $6.5m 0.00% Added +2.1k +2,083
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 114,092114.1k $5.1m $5.1m 0.00% Added +2.1k +2,056
9 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.38% of their portfolio NEW YORK, NY 101,296101.3k $4.5m $4.5m 2.38% Added +6.3k +6,344
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 97,93597.9k $4.4m $4.4m 0.00% Reduced -178.8k -178,809
11 Collaborative Wealth Managment Inc. 1.79% of their portfolio LAKE MARY, FL 82,32082.3k $3.7m $3.7m 1.79% Reduced -38.6k -38,647
12 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 57,06757.1k $2.5m $2.5m 0.02% Reduced -305 -305
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,60556.6k $2.5m $2.5m 0.00% Reduced -6.7k -6,722
14 Goldstone Financial Group, LLC 0.48% of their portfolio OAKBROOK TERRACE, IL 53,21353.2k $2.4m $2.4m 0.48% Added +11.4k +11,442
15 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 43,99944.0k $2.0m $2.0m 0.01% New
16 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 37,94037.9k $1.7m $1.7m 0.02% Reduced -3.2k -3,224
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,27032.3k $1.4m $1.4m 0.00% New
18 Smartleaf Asset Management LLC 0.23% of their portfolio BOSTON, MA 31,80131.8k $1.4m $1.4m 0.23% Added +512 +512
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,04425.0k $1.1m $1.1m 0.00% Reduced -3.1k -3,145
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 24,64524.6k $1.1m $1.1m 0.00% Added +513 +513
21 Millington Financial Advisors, LLC 0.71% of their portfolio NAPERVILLE, IL 22,81622.8k $1.0m $1.0m 0.71% Reduced -4 -4
22 Insight Advisors, LLC/ PA 0.16% of their portfolio Newtown, PA 19,81519.8k $883.7k $883.7k 0.16% Added +10.6k +10,568
23 My Legacy Advisors, LLC 0.22% of their portfolio BEND, OR 15,76415.8k $703.1k $703.1k 0.22% Reduced -2.4k -2,398
24 Oxinas Partners, LLC 0.46% of their portfolio JEFFERSONVILLE, IN 15,42315.4k $687.9k $687.9k 0.46% Added +5.0k +5,014
25 Melone Private Wealth, LLC 0.40% of their portfolio AUBURN HILLS, MI 15,25215.3k $680.2k $680.2k 0.40% Added +147 +147
26 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 13,85313.9k $617.0k $617.0k 0.06% Added +866 +866
27 NewSquare Capital LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 13,50213.5k $602.2k $602.2k 0.05% Added +357 +357
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,72611.7k $523.0k $523.0k 0.00% Reduced -3.5k -3,450
29 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,68611.7k $521.2k $521.2k 0.02% Added +497 +497
30 Team Financial Group, LLC 0.31% of their portfolio TEMECULA, CA 10,92210.9k $487.1k $487.1k 0.31% Added +376 +376
31 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 8,9008.9k $396.9k $396.9k 0.02% Unchanged
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,8458.8k $394.5k $394.5k 0.00% Added +606 +606
33 Lion Street Advisors, LLC 0.12% of their portfolio Austin, TX 7,5057.5k $334.7k $334.7k 0.12% Added +15 +15
34 Mach-1 Financial Group, LLC 0.18% of their portfolio Rogers, AR 5,7675.8k $257.2k $257.2k 0.18% Added +3 +3
35 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 4,7734.8k $212.9k $212.9k 0.01% Reduced -1.0k -1,003
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3594.4k $194.0k $194.0k 0.00% Added +750 +750
37 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,7423.7k $166.9k $166.9k 0.01% Added +18 +18
38 REAP Financial Group, LLC 0.04% of their portfolio AUSTIN, TX 3,0083.0k $134.1k $134.1k 0.04% Reduced -264 -264
39 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6752.7k $119.3k $119.3k 0.00% Added +463 +463
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,9682.0k $87.8k $87.8k 0.01% Added +1 +1
41 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 1,6841.7k $75.1k $75.1k 0.01% Reduced -204 -204
42 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 1,3711.4k $61.2k $61.2k 0.01% New
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1361.1k $50.6k $50.6k 0.00% Added +215 +215
44 Cherry Tree Wealth Management, LLC 0.01% of their portfolio MINNETONKA, MN 624624 $27.8k $27.8k 0.01% Unchanged
45 Frazier Financial Advisors, LLC 0.01% of their portfolio COLUMBUS, OH 305305 $13.6k $13.6k 0.01% Unchanged
46 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 218218 $9.7k $9.7k 0.00% New
47 Semmax Financial Advisors Inc. 0.00% of their portfolio Winston Salem, NC 175175 $8.0k $8.0k 0.00% New
48 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 109109 $4.9k $4.9k 0.00% Reduced -109 -109
49 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 8484 $3.7k $3.7k 0.00% Unchanged
50 Covestor Ltd 0.00% of their portfolio LONDON, X0 8282 $4.0k $4.0k 0.00% Added +9 +9
51 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2020 $892 $892 0.00% Reduced -5 -5
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $51 $51 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged