Vault-13

WISDOMTREE TR AGGY

YIELD ENHANCD US · ETP · CUSIP 97717X511

148 institutional holders +14 vs Q1 2023
15,351,37915.4m shares reported held*
$661.6mreported value*
25 new 54 added 48 reduced 12 sold out net sold ≈ $61.2m (-1.4m 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 ≈ $43.10. Options: 1 managers hold calls ($43.1k notional), 1 hold puts ($43.1k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 140Q4 22: 146Q1 23: 134Q2 23: 148148Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022140
Q4 2022146
Q1 2023134
Q2 2023148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 66 bought or addedQ4 22: 83 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 79 bought or addedQ2 23: 60 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226683
Q1 20236585
Q2 20237960

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $43.1kQ2 23 puts: $43.1kQ2 23P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$43.1k$43.1k1.00

Biggest buyers

OLD MISSION CAPITAL LLC Added +368,214+368.2k
MORGAN STANLEY Added +179,223+179.2k
Symphony Financial, Ltd. Co. New +122,812+122.8k
CAPTRUST FINANCIAL ADVISORS New +84,230+84.2k
WealthPLAN Partners, LLC New +72,483+72.5k
Ascentis Independent Advisors Added +55,236+55.2k
ENVESTNET ASSET MANAGEMENT INC Added +50,929+50.9k
SimpliFi, Inc. Added +47,742+47.7k
MERCER GLOBAL ADVISORS INC /ADV Added +45,974+46.0k
Oxinas Partners, LLC New +42,773+42.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,562,895-1.6m
LPL Financial LLC Reduced -322,635-322.6k
JANE STREET GROUP, LLC Reduced -234,322-234.3k
Savant Capital, LLC Reduced -134,514-134.5k
CITADEL ADVISORS LLC Reduced -108,474-108.5k
Raymond James Financial Services Advisors, Inc. Reduced -90,797-90.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -64,311-64.3k
Composition Wealth, LLC Sold out -54,562-54.6k
BANK OF MONTREAL /CAN/ Reduced -39,006-39.0k
Pacific Capital Wealth Advisors, Inc. Sold out -32,041-32.0k

Biggest calls

CITADEL ADVISORS LLC New $43.1k1.0k shares

Biggest puts

CITADEL ADVISORS LLC New $43.1k1.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,696,9002.7m $116.2m $116.2m 0.01% Reduced -1.6m -1,562,895
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,495,9781.5m $64.5m $64.5m 0.05% Reduced -322.6k -322,635
3 Savant Capital, LLC 0.91% of their portfolio ROCKFORD, IL 1,348,8311.3m $58.1m $58.1m 0.91% Reduced -134.5k -134,514
4 CWM, LLC 0.29% of their portfolio OMAHA, NE 1,080,4591.1m $46.6m $46.6m 0.29% Added +33.2k +33,231
5 SimpliFi, Inc. 17.31% of their portfolio SAN DIEGO, CA 849,879849.9k $36.6m $36.6m 17.31% Added +47.7k +47,742
6 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 727,297727.3k $31.3m $31.3m 0.19% Added +41.0k +41,030
7 Trilogy Capital Inc. 1.73% of their portfolio IRVINE, CA 626,710626.7k $27.1m $27.1m 1.73% Reduced -19.0k -19,005
8 OLD MISSION CAPITAL LLC 0.89% of their portfolio CHICAGO, IL 557,806557.8k $24.0m $24.0m 0.89% Added +368.2k +368,214
9 Prestige Wealth Management Group LLC 5.32% of their portfolio FLEMINGTON, NJ 520,306520.3k $22.4m $22.4m 5.32% Reduced -290 -290
10 Equitable Holdings, Inc. 0.29% of their portfolio NEW YORK, NY 473,448473.4k $20.4m $20.4m 0.29% Reduced -19.7k -19,714
11 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 400,767400.8k $17.2m $17.2m 0.15% Added +10.6k +10,648
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 394,837394.8k $17.0m $17.0m 0.01% Added +50.9k +50,929
13 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 387,402387.4k $16.7m $16.7m 0.02% Reduced -234.3k -234,322
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 378,790378.8k $16.3m $16.3m 0.00% Added +179.2k +179,223
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 283,818283.8k $12.2m $12.2m 0.01% Added +34.2k +34,238
16 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 237,389237.4k $10.2m $10.2m 0.04% Added +46.0k +45,974
17 Sequoia Financial Advisors, LLC 0.13% of their portfolio Akron, OH 181,182181.2k $7.8m $7.8m 0.13% Reduced -16.9k -16,886
18 FIRST FOUNDATION ADVISORS 0.28% of their portfolio Irvine, CA 150,612150.6k $6.5m $6.5m 0.28% Added +31.8k +31,788
19 3D/L Capital Management, LLC 1.60% of their portfolio Hartford, CT 128,569128.6k $5.5m $5.5m 1.60% Reduced -25.1k -25,088
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 123,375123.4k $5.3m $5.3m 0.01% Reduced -108.5k -108,474
21 Symphony Financial, Ltd. Co. 1.30% of their portfolio HOUSTON, TX 122,812122.8k $5.3m $5.3m 1.30% New
22 KLR INVESTMENT ADVISORS, LLC 4.14% of their portfolio PROVIDENCE, RI 116,656116.7k $5.0m $5.0m 4.14% Added +2.8k +2,756
23 Ascentis Independent Advisors 1.36% of their portfolio DALLAS, TX 112,170112.2k $4.8m $4.8m 1.36% Added +55.2k +55,236
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 104,937104.9k $4.5m $4.5m 0.00% Added +23.4k +23,395
25 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 101,234101.2k $4.4m $4.4m 0.01% Reduced -90.8k -90,797
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 91,99992.0k $4.0m $4.0m 0.02% Added +13.5k +13,460
27 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 84,23084.2k $3.6m $3.6m 0.01% New
28 RFG Advisory, LLC 0.15% of their portfolio BIRMINGHAM, AL 79,30079.3k $3.4m $3.4m 0.15% Added +2.4k +2,395
29 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 76,41476.4k $3.3m $3.3m 0.01% Reduced -6.3k -6,333
30 WealthPLAN Partners, LLC 0.44% of their portfolio OMAHA, NE 72,48372.5k $3.1m $3.1m 0.44% New
31 My Legacy Advisors, LLC 1.14% of their portfolio BEND, OR 66,82866.8k $2.9m $2.9m 1.14% Added +6.0k +5,995
32 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 66,48166.5k $2.9m $2.9m 0.05% Added +7.7k +7,748
33 StrategIQ Financial Group, LLC 0.29% of their portfolio MERRILLVILLE, IN 58,59658.6k $2.5m $2.5m 0.29% Added +27.5k +27,516
34 Financial Planning & Information Services, Inc. 0.42% of their portfolio DE PERE, WI 52,22952.2k $2.3m $2.3m 0.42% Added +2.4k +2,444
35 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 50,50950.5k $2.2m $2.2m 0.08% Added +11.7k +11,660
36 Sharper & Granite LLC 1.12% of their portfolio EL SEGUNDO, CA 45,01545.0k $1.9m $1.9m 1.12% Reduced -595 -595
37 Oxinas Partners, LLC 1.21% of their portfolio JEFFERSONVILLE, IN 42,77342.8k $1.8m $1.8m 1.21% New
38 Truadvice, LLC 0.61% of their portfolio SARASOTA, FL 39,02739.0k $1.7m $1.7m 0.61% Reduced -506 -506
39 David Kennon Inc 0.66% of their portfolio SARASOTA, FL 33,03633.0k $1.4m $1.4m 0.66% Reduced -3.2k -3,190
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,97333.0k $1.4m $1.4m 0.00% Reduced -10.7k -10,652
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,28232.3k $1.4m $1.4m 0.00% Reduced -4.0k -4,002
42 NorthCrest Asset Manangement, LLC 0.05% of their portfolio PLYMOUTH, MN 29,62329.6k $1.3m $1.3m 0.05% Reduced -120 -120
43 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 29,45829.5k $1.3m $1.3m 0.01% Reduced -1.3k -1,317
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 28,99729.0k $1.2m $1.2m 0.00% Reduced -4.5k -4,506
45 Centennial Wealth Advisory LLC 0.60% of their portfolio Traverse City, MI 26,86026.9k $1.2m $1.2m 0.60% Reduced -333 -333
46 AJ WEALTH STRATEGIES, LLC 0.05% of their portfolio NEW YORK, NY 23,94723.9k $1.0m $1.0m 0.05% Reduced -2.2k -2,183
47 Bluespring Wealth Management, LLC 0.13% of their portfolio AUSTIN, TX 23,59423.6k $1.0m $1.0m 0.13% Reduced -6.8k -6,780
48 Insight Advisors, LLC/ PA 0.22% of their portfolio Newtown, PA 22,76522.8k $980.9k $980.9k 0.22% Reduced -93 -93
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,94721.9k $946.0k $946.0k 0.00% Added +585 +585
50 Institute for Wealth Management, LLC. 0.16% of their portfolio DENVER, CO 20,84120.8k $898.0k $898.0k 0.16% Added +1.5k +1,473
51 Independent Wealth Network Inc. 0.51% of their portfolio URBANDALE, IA 19,64019.6k $846.3k $846.3k 0.51% Added +1.1k +1,103
52 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 17,98518.0k $775.0k $775.0k 0.07% Added +1.1k +1,070
53 Betterment LLC 0.00% of their portfolio NEW YORK, NY 17,84617.8k $769.0k $769.0k 0.00% Reduced -2.2k -2,186
54 GPS Wealth Strategies Group, LLC 0.14% of their portfolio CENTENNIAL, CO 17,77117.8k $765.7k $765.7k 0.14% Reduced -5.7k -5,727
55 Trinity Wealth Management, LLC 0.47% of their portfolio BERWYN, PA 17,71317.7k $763.3k $763.3k 0.47% Added +1.8k +1,756
56 BEACON FINANCIAL GROUP 0.10% of their portfolio DALLAS, TX 17,49417.5k $752.0k $752.0k 0.10% Added +208 +208
57 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 16,48316.5k $710.3k $710.3k 0.00% Added +1.3k +1,297
58 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 16,24916.2k $700.2k $700.2k 0.01% Added +1.7k +1,697
59 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 14,84614.8k $639.7k $639.7k 0.02% Reduced -11.0k -11,044
60 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 14,77914.8k $636.8k $636.8k 0.05% Reduced -4.0k -4,011
61 Intrua Financial, LLC 0.11% of their portfolio Houston, TX 14,12114.1k $608.5k $608.5k 0.11% Added +80 +80
62 Pinnacle Financial Group, LLC / IL 0.34% of their portfolio WESTERN SPRINGS, IL 13,92013.9k $599.8k $599.8k 0.34% Unchanged
63 Goldstone Financial Group, LLC 0.16% of their portfolio OAKBROOK TERRACE, IL 13,00413.0k $560.3k $560.3k 0.16% Added +2.6k +2,566
64 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.08% of their portfolio Westlake, OH 12,80812.8k $551.9k $551.9k 0.08% Added +1.9k +1,891
65 Claro Advisors Inc. 0.13% of their portfolio BOSTON, MA 12,60812.6k $543.3k $543.3k 0.13% Added +1.4k +1,354
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,45812.5k $537.0k $537.0k 0.00% New
67 Kingdom Financial Group LLC. 0.52% of their portfolio PEORIA, AZ 12,28512.3k $529.4k $529.4k 0.52% First filing
68 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,02612.0k $518.2k $518.2k 0.00% Added +2.2k +2,189
69 INVENIO WEALTH PARTNERS LLC 0.58% of their portfolio CORAL GABLES, FL 11,90011.9k $512.8k $512.8k 0.58% First filing
70 MARIPAU WEALTH MANAGEMENT LLC 0.45% of their portfolio FORT WAYNE, IN 11,71811.7k $504.9k $504.9k 0.45% Reduced -29 -29
71 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 11,45611.5k $493.6k $493.6k 0.03% Added +3.6k +3,602
72 Walkner Condon Financial Advisors LLC 0.13% of their portfolio MADISON, WI 11,37911.4k $490.3k $490.3k 0.13% Reduced -407 -407
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,24011.2k $484.3k $484.3k 0.00% New
74 Collaborative Wealth Managment Inc. 0.29% of their portfolio LAKE MARY, FL 11,21311.2k $483.2k $483.2k 0.29% Reduced -807 -807
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,14011.1k $480.0k $480.0k 0.00% Reduced -64.3k -64,311
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,74410.7k $463.0k $463.0k 0.00% Added +4.2k +4,180
77 Gateway Wealth Partners, LLC 0.07% of their portfolio APPLETON, WI 9,5199.5k $410.2k $410.2k 0.07% New
78 CVA Family Office, LLC 0.08% of their portfolio DENVER, CO 9,2929.3k $400.4k $400.4k 0.08% Added +7.9k +7,908
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,0889.1k $392.0k $392.0k 0.00% Reduced -636 -636
80 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,0229.0k $388.8k $388.8k 0.01% New
81 McNamara Financial Services, Inc. 0.09% of their portfolio MARSHFIELD, MA 8,6548.7k $370.4k $370.4k 0.09% Added +187 +187
82 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,0998.1k $349.0k $349.0k 0.00% Reduced -17.0k -17,001
83 Blue Zone Wealth Advisors, LLC 0.16% of their portfolio LOS ANGELES, CA 7,9518.0k $342.6k $342.6k 0.16% Unchanged
84 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 7,6117.6k $327.9k $327.9k 0.06% Reduced -221 -221
85 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 7,2617.3k $312.9k $312.9k 0.02% Reduced -131 -131
86 Meridian Financial Advisors, LLC 0.27% of their portfolio HOLLISTON, MA 6,8756.9k $296.3k $296.3k 0.27% Added +161 +161
87 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 6,6326.6k $285.8k $285.8k 0.01% New
88 WIN ADVISORS, INC 0.31% of their portfolio PALM BEACH GARDENS, FL 6,5296.5k $232.2k $232.2k 0.31% New
89 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 6,3776.4k $274.8k $274.8k 0.02% Added +289 +289
90 Cornerstone Retirement Group, Inc. 0.08% of their portfolio RENO, NV 6,3726.4k $274.6k $274.6k 0.08% Added +11 +11
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,0896.1k $262.0k $262.0k 0.00% Reduced -570 -570
92 Perennial Advisors, LLC 0.07% of their portfolio NEW YORK, NY 6,0056.0k $258.8k $258.8k 0.07% Unchanged
93 Fortitude Advisory Group L.L.C. 0.19% of their portfolio GIG HARBOR, WA 5,9866.0k $257.9k $257.9k 0.19% Reduced -446 -446
94 JT Stratford LLC 0.07% of their portfolio GAINESVILLE, GA 5,8895.9k $253.8k $253.8k 0.07% New
95 GM Advisory Group, LLC 0.02% of their portfolio MELVILLE, NY 5,8715.9k $253.0k $253.0k 0.02% Added +19 +19
96 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 5,8595.9k $252.5k $252.5k 0.02% First filing
97 FIRETHORN WEALTH PARTNERS, LLC 0.19% of their portfolio AUGUSTA, GA 5,8195.8k $250.8k $250.8k 0.19% Added +46 +46
98 NewSquare Capital LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 5,6805.7k $244.8k $244.8k 0.03% Added +70 +70
99 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 5,3485.3k $230.4k $230.4k 0.00% New
100 Lion Street Advisors, LLC 0.09% of their portfolio Austin, TX 5,2435.2k $272.0k $272.0k 0.09% New