Vault-13

WISDOMTREE TR DDWM

DYNAMIC INTL EQT · ETP · CUSIP 97717X263

70 institutional holders +1 vs Q1 2024
5,926,3835.9m shares reported held*
$201.9mreported value*
11 new 24 added 19 reduced 11 sold out net sold ≈ $12.6m (-368.8k 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 ≈ $34.07. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 48Q4 22: 56Q1 23: 57Q2 23: 62Q3 23: 66Q4 23: 65Q1 24: 69Q2 24: 7070Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202256
Q1 202357
Q2 202362
Q3 202366
Q4 202365
Q1 202469
Q2 202470

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 36 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 17 cut or sold outQ2 23: 28 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 26 cut or sold outQ4 23: 24 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 29 cut or sold outQ2 24: 35 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223615
Q1 20233017
Q2 20232825
Q3 20232826
Q4 20232433
Q1 20243429
Q2 20243530

Biggest buyers

LPL Financial LLC Added +87,076+87.1k
Stratos Investment Management, LLC Added +76,920+76.9k
STIFEL FINANCIAL CORP New +47,300+47.3k
JANE STREET GROUP, LLC New +27,458+27.5k
Atria Investments, Inc Added +22,201+22.2k
Tidemark, LLC Added +19,205+19.2k
AE Wealth Management LLC Added +18,496+18.5k
MML INVESTORS SERVICES, LLC New +14,016+14.0k
GOLDMAN SACHS GROUP INC New +11,698+11.7k
Cetera Investment Advisers Added +11,461+11.5k

Biggest sellers

Stratos Wealth Advisors, LLC Reduced -179,477-179.5k
MORGAN STANLEY Reduced -117,791-117.8k
CITADEL ADVISORS LLC Sold out -108,840-108.8k
Harvest Investment Services, LLC Sold out -54,361-54.4k
OLD MISSION CAPITAL LLC Sold out -47,228-47.2k
NewEdge Advisors, LLC Reduced -41,498-41.5k
JPMORGAN CHASE & CO Reduced -38,104-38.1k
1858 WEALTH MANAGEMENT, LLC Sold out -36,717-36.7k
Lloyd Advisory Services, LLC. Sold out -26,727-26.7k
UBS Group AG Reduced -20,611-20.6k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,042,8571.0m $35.5m $35.5m 0.02% Added +87.1k +87,076
2 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 876,828876.8k $29.9m $29.9m 0.04% Reduced -1.1k -1,091
3 Stratos Investment Management, LLC 1.61% of their portfolio BEACHWOOD, OH 572,380572.4k $19.5m $19.5m 1.61% Added +76.9k +76,920
4 Exchange Capital Management, Inc. 2.63% of their portfolio Ann Arbor, MI 474,205474.2k $16.2m $16.2m 2.63% Reduced -6.2k -6,169
5 Steward Partners Investment Advisory, LLC 0.14% of their portfolio STAMFORD, CT 395,137395.1k $13.5m $13.5m 0.14% Added +1.0k +1,016
6 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 313,466313.5k $10.7m $10.7m 0.11% Added +18.5k +18,496
7 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 244,047244.0k $8.3m $8.3m 0.02% Added +11.5k +11,461
8 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 213,163213.2k $7.3m $7.3m 0.00% Added +4.1k +4,067
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 182,235182.2k $6.2m $6.2m 0.00% Added +1.1k +1,055
10 Stratos Wealth Advisors, LLC 0.24% of their portfolio BEACHWOOD, OH 141,421141.4k $4.8m $4.8m 0.24% Reduced -179.5k -179,477
11 Frazier Financial Advisors, LLC 3.62% of their portfolio COLUMBUS, OH 134,065134.1k $4.6m $4.6m 3.62% Reduced -645 -645
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 119,032119.0k $4.1m $4.1m 0.00% Reduced -117.8k -117,791
13 FFG RETIREMENT ADVISORS LLC 2.70% of their portfolio CENTENNIAL, CO 113,956114.0k $3.9m $3.9m 2.70% Reduced -2.7k -2,742
14 Tidemark, LLC 1.61% of their portfolio SAN DIEGO, CA 102,959103.0k $3.5m $3.5m 1.61% Added +19.2k +19,205
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 89,11589.1k $3.0m $3.0m 0.00% Reduced -5.9k -5,871
16 Occidental Asset Management, LLC 0.44% of their portfolio Burlingame, CA 74,41874.4k $2.5m $2.5m 0.44% Added +3.0k +3,033
17 Rooted Wealth Advisors, Inc. 1.13% of their portfolio BOURBONNAIS, IL 73,32873.3k $2.6m $2.6m 1.13% Added +3.3k +3,267
18 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 63,97264.0k $2.2m $2.2m 0.01% Added +7.2k +7,163
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,60159.6k $2.0m $2.0m 0.00% Added +791 +791
20 Compound Planning, Inc. 0.14% of their portfolio NEW YORK, NY 56,50556.5k $1.9m $1.9m 0.14% Unchanged
21 Caprock Group, LLC 0.08% of their portfolio BOISE, ID 55,51655.5k $1.9m $1.9m 0.08% Reduced -7.9k -7,901
22 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 53,76553.8k $1.8m $1.8m 0.02% Added +22.2k +22,201
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,30047.3k $1.6m $1.6m 0.00% New
24 MOODY NATIONAL BANK TRUST DIVISION 0.12% of their portfolio GALVESTON, TX 46,57946.6k $1.6m $1.6m 0.12% Unchanged
25 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 38,73438.7k $1.3m $1.3m 0.01% Reduced -1.1k -1,125
26 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 35,46835.5k $1.2m $1.2m 0.05% Added +191 +191
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,45827.5k $935.2k $935.2k 0.00% New
28 HF Advisory Group, LLC 0.41% of their portfolio Annapolis, MD 23,17223.2k $789.2k $789.2k 0.41% Added +4.0k +4,038
29 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 21,29721.3k $725.0k $725.0k 0.00% Added +114 +114
30 LANARK FINANCIAL, INC. 0.06% of their portfolio BIRMINGHAM, AL 18,14418.1k $617.0k $617.0k 0.06% Added +535 +535
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,41614.4k $491.0k $491.0k 0.00% Reduced -38.1k -38,104
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,01614.0k $477.0k $477.0k 0.00% New
33 American Money Management, LLC 0.10% of their portfolio Rancho Santa Fe, CA 13,14613.1k $447.8k $447.8k 0.10% Reduced -166 -166
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,69811.7k $398.4k $398.4k 0.00% New
35 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 11,32911.3k $385.9k $385.9k 0.02% Added +5.9k +5,864
36 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 11,09811.1k $378.0k $378.0k 0.03% New
37 WESCAP Management Group, Inc. 0.11% of their portfolio Glendale, CA 10,94610.9k $372.8k $372.8k 0.11% Unchanged
38 Apeiron RIA LLC 0.11% of their portfolio Dallas, TX 10,59610.6k $360.9k $360.9k 0.11% Unchanged
39 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,09910.1k $344.0k $344.0k 0.01% Added +931 +931
40 BEACON FINANCIAL GROUP 0.04% of their portfolio DALLAS, TX 9,98710.0k $340.2k $340.2k 0.04% Reduced -175 -175
41 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 9,8329.8k $334.9k $334.9k 0.00% Unchanged
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,9028.9k $303.2k $303.2k 0.00% Reduced -41.5k -41,498
43 Aspire Wealth Management Corp 0.17% of their portfolio WALTHAM, MA 8,7668.8k $298.6k $298.6k 0.17% Added +92 +92
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,3898.4k $285.7k $285.7k 0.00% Reduced -6.1k -6,053
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,2567.3k $247.0k $247.0k 0.00% Added +349 +349
46 Obsidian Personal Planning Solutions LLC 0.14% of their portfolio ROCKVILLE, MD 6,7136.7k $228.6k $228.6k 0.14% Unchanged
47 WORLD EQUITY GROUP, INC. 0.07% of their portfolio SCHAUMBURG, IL 6,6416.6k $226.2k $226.2k 0.07% New
48 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,5216.5k $222.1k $222.1k 0.01% Unchanged
49 MIDLAND WEALTH ADVISORS, LLC 0.01% of their portfolio EFFINGHAM, IL 6,2966.3k $214.4k $214.4k 0.01% Reduced -2.2k -2,250
50 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,0216.0k $204.8k $204.8k 0.00% First filing
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,8064.8k $163.7k $163.7k 0.00% Reduced -20.6k -20,611
52 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,0654.1k $138.5k $138.5k 0.01% Unchanged
53 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,1903.2k $108.7k $108.7k 0.00% Unchanged
54 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8322.8k $96.5k $96.5k 0.00% Reduced -883 -883
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1182.1k $72.0k $72.0k 0.00% Reduced -1.7k -1,705
56 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,5491.5k $52.8k $52.8k 0.00% New
57 BELLEVUE ASSET MANAGEMENT, LLC 0.02% of their portfolio BELLEVUE, WA 904904 $30.8k $30.8k 0.02% Reduced -201 -201
58 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 853853 $29.1k $29.1k 0.00% Unchanged
59 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 650650 $22.1k $22.1k 0.00% Unchanged
60 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 634634 $21.6k $21.6k 0.00% New
61 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 574574 $19.6k $19.6k 0.00% New
62 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 386386 $13.1k $13.1k 0.00% Unchanged
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 277277 $9.4k $9.4k 0.00% Added +276 +276
64 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 238238 $8.1k $8.1k 0.00% Unchanged
65 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 110110 $3.7k $3.7k 0.00% Unchanged
66 FMR LLC 0.00% of their portfolio BOSTON, MA 106106 $3.6k $3.6k 0.00% Added +32 +32
67 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 103103 $3.5k $3.5k 0.00% Added +3 +3
68 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 100100 $3.4k $3.4k 0.00% New
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9797 $3.3k $3.3k 0.00% New
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged