Vault-13

WISDOMTREE TR AGGY

YIELD ENHANCD US · ETP · CUSIP 97717X511

153 institutional holders +5 vs Q2 2023
18,403,75718.4m shares reported held*
$770.3mreported value*
15 new 60 added 53 reduced 14 sold out net bought ≈ $126.3m (+3.0m 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 ≈ $41.86.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 146Q1 23: 134Q2 23: 148Q3 23: 153153Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022140
Q4 2022146
Q1 2023134
Q2 2023148
Q3 2023153

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 23Q3 23: 75 bought or addedQ3 23: 67 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226683
Q1 20236585
Q2 20237960
Q3 20237567

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ4 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 1.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$43.1k$43.1k1.00
Q3 2023$0$0—

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,801,007+1.8m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +1,045,335+1.0m
UBS Group AG Added +423,488+423.5k
MERCER GLOBAL ADVISORS INC /ADV Added +180,217+180.2k
ENVESTNET ASSET MANAGEMENT INC Added +156,233+156.2k
FIRST FOUNDATION ADVISORS Added +109,406+109.4k
JPMORGAN CHASE & CO Added +78,075+78.1k
Symphony Financial, Ltd. Co. Added +73,468+73.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +58,196+58.2k
INVENIO WEALTH PARTNERS LLC Added +55,702+55.7k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -535,415-535.4k
Savant Capital, LLC Reduced -202,531-202.5k
JANE STREET GROUP, LLC Reduced -156,006-156.0k
LPL Financial LLC Reduced -151,696-151.7k
CITADEL ADVISORS LLC Reduced -117,664-117.7k
Ascentis Independent Advisors Reduced -49,411-49.4k
3D/L Capital Management, LLC Reduced -29,977-30.0k
Corient Private Wealth LP Reduced -28,217-28.2k
Trilogy Capital Inc. Reduced -22,048-22.0k
BEACON FINANCIAL GROUP Sold out -17,494-17.5k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,497,9074.5m $186.7m $186.7m 0.02% Added +1.8m +1,801,007
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,344,2821.3m $55.8m $55.8m 0.04% Reduced -151.7k -151,696
3 Savant Capital, LLC 0.71% of their portfolio ROCKFORD, IL 1,146,3001.1m $47.6m $47.6m 0.71% Reduced -202.5k -202,531
4 CWM, LLC 0.29% of their portfolio OMAHA, NE 1,127,1011.1m $46.8m $46.8m 0.29% Added +46.6k +46,642
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 1,045,3351.0m $43.4m $43.4m 0.14% New
6 SimpliFi, Inc. 17.65% of their portfolio SAN DIEGO, CA 862,713862.7k $35.8m $35.8m 17.65% Added +12.8k +12,834
7 AE Wealth Management LLC 0.19% of their portfolio TOPEKA, KS 746,364746.4k $31.0m $31.0m 0.19% Added +19.1k +19,067
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 707,306707.3k $29.4m $29.4m 0.01% Added +423.5k +423,488
9 Trilogy Capital Inc. 1.70% of their portfolio IRVINE, CA 604,662604.7k $25.1m $25.1m 1.70% Reduced -22.0k -22,048
10 Prestige Wealth Management Group LLC 5.82% of their portfolio FLEMINGTON, NJ 568,269568.3k $23.6m $23.6m 5.82% Added +48.0k +47,963
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 551,070551.1k $22.9m $22.9m 0.01% Added +156.2k +156,233
12 Equitable Holdings, Inc. 0.31% of their portfolio NEW YORK, NY 514,577514.6k $21.4m $21.4m 0.31% Added +41.1k +41,129
13 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 417,606417.6k $17.3m $17.3m 0.07% Added +180.2k +180,217
14 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 414,382414.4k $17.2m $17.2m 0.15% Added +13.6k +13,615
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 394,671394.7k $16.4m $16.4m 0.00% Added +15.9k +15,881
16 FIRST FOUNDATION ADVISORS 0.50% of their portfolio Irvine, CA 260,018260.0k $10.8m $10.8m 0.50% Added +109.4k +109,406
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 231,396231.4k $9.6m $9.6m 0.01% Reduced -156.0k -156,006
18 Symphony Financial, Ltd. Co. 1.99% of their portfolio HOUSTON, TX 196,280196.3k $8.1m $8.1m 1.99% Added +73.5k +73,468
19 Sequoia Financial Advisors, LLC 0.13% of their portfolio Akron, OH 173,556173.6k $7.2m $7.2m 0.13% Reduced -7.6k -7,626
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 153,610153.6k $6.4m $6.4m 0.01% Added +48.7k +48,673
21 KLR INVESTMENT ADVISORS, LLC 4.48% of their portfolio PROVIDENCE, RI 112,849112.8k $4.9m $4.9m 4.48% Reduced -3.8k -3,807
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 107,271107.3k $4.5m $4.5m 0.01% Added +6.0k +6,037
23 RFG Advisory, LLC 0.19% of their portfolio BIRMINGHAM, AL 104,429104.4k $4.3m $4.3m 0.19% Added +25.1k +25,129
24 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 100,871100.9k $4.2m $4.2m 0.02% Added +8.9k +8,872
25 3D/L Capital Management, LLC 1.33% of their portfolio Hartford, CT 98,59298.6k $4.1m $4.1m 1.33% Reduced -30.0k -29,977
26 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 84,34584.3k $3.5m $3.5m 0.06% Added +17.9k +17,864
27 Truadvice, LLC 1.37% of their portfolio SARASOTA, FL 83,89683.9k $3.5m $3.5m 1.37% Added +44.9k +44,869
28 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 78,70578.7k $3.3m $3.3m 0.01% Reduced -5.5k -5,525
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 78,10078.1k $3.2m $3.2m 0.00% Added +78.1k +78,075
30 StrategIQ Financial Group, LLC 0.37% of their portfolio MERRILLVILLE, IN 76,42376.4k $3.2m $3.2m 0.37% Added +17.8k +17,827
31 My Legacy Advisors, LLC 1.20% of their portfolio BEND, OR 72,43272.4k $2.9m $2.9m 1.20% Added +5.6k +5,604
32 WealthPLAN Partners, LLC 0.34% of their portfolio OMAHA, NE 70,67070.7k $2.9m $2.9m 0.34% Reduced -1.8k -1,813
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,33669.3k $2.9m $2.9m 0.00% Added +58.2k +58,196
34 INVENIO WEALTH PARTNERS LLC 2.55% of their portfolio CORAL GABLES, FL 67,60267.6k $2.8m $2.8m 2.55% Added +55.7k +55,702
35 Ascentis Independent Advisors 0.73% of their portfolio DALLAS, TX 62,75962.8k $2.6m $2.6m 0.73% Reduced -49.4k -49,411
36 Financial Planning & Information Services, Inc. 0.39% of their portfolio DE PERE, WI 50,96951.0k $2.1m $2.1m 0.39% Reduced -1.3k -1,260
37 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 50,49150.5k $2.1m $2.1m 0.08% Reduced -18 -18
38 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 48,19748.2k $2.0m $2.0m 0.00% Reduced -28.2k -28,217
39 Oxinas Partners, LLC 1.47% of their portfolio JEFFERSONVILLE, IN 47,62047.6k $2.0m $2.0m 1.47% Added +4.8k +4,847
40 Sharper & Granite LLC 1.09% of their portfolio EL SEGUNDO, CA 45,30545.3k $1.9m $1.9m 1.09% Added +290 +290
41 David Kennon Inc 0.65% of their portfolio SARASOTA, FL 32,58232.6k $1.4m $1.4m 0.65% Reduced -454 -454
42 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 30,35830.4k $1.3m $1.3m 0.01% Added +900 +900
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,34830.3k $1.3m $1.3m 0.00% Added +1.4k +1,351
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 30,11430.1k $1.3m $1.3m 0.01% Added +19.4k +19,370
45 NorthCrest Asset Manangement, LLC 0.05% of their portfolio PLYMOUTH, MN 29,48329.5k $1.2m $1.2m 0.05% Reduced -140 -140
46 Centennial Wealth Advisory LLC 0.63% of their portfolio Traverse City, MI 28,20428.2k $1.2m $1.2m 0.63% Added +1.3k +1,344
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 26,60426.6k $1.1m $1.1m 0.00% Reduced -5.7k -5,678
48 Independent Wealth Network Inc. 0.61% of their portfolio URBANDALE, IA 23,95023.9k $994.2k $994.2k 0.61% Added +4.3k +4,310
49 Insight Advisors, LLC/ PA 0.22% of their portfolio Newtown, PA 22,80022.8k $946.4k $946.4k 0.22% Added +35 +35
50 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 22,39122.4k $929.5k $929.5k 0.03% Reduced -535.4k -535,415
51 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 18,44118.4k $765.5k $765.5k 0.02% New
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,19818.2k $755.0k $755.0k 0.00% Reduced -3.7k -3,749
53 Trinity Wealth Management, LLC 0.46% of their portfolio BERWYN, PA 18,05718.1k $749.5k $749.5k 0.46% Added +344 +344
54 Betterment LLC 0.00% of their portfolio NEW YORK, NY 18,02218.0k $748.0k $748.0k 0.00% Added +176 +176
55 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 18,01818.0k $747.9k $747.9k 0.01% Added +1.8k +1,769
56 Goldstone Financial Group, LLC 0.21% of their portfolio OAKBROOK TERRACE, IL 17,22417.2k $715.0k $715.0k 0.21% Added +4.2k +4,220
57 LANARK FINANCIAL, INC. 0.08% of their portfolio BIRMINGHAM, AL 17,05417.1k $707.0k $707.0k 0.08% First filing
58 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,50016.5k $685.0k $685.0k 0.00% Added +8.4k +8,401
59 GPS Wealth Strategies Group, LLC 0.13% of their portfolio CENTENNIAL, CO 16,45816.5k $683.2k $683.2k 0.13% Reduced -1.3k -1,313
60 Bluespring Wealth Management, LLC 0.09% of their portfolio AUSTIN, TX 15,87415.9k $658.9k $658.9k 0.09% Reduced -7.7k -7,720
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,86215.9k $658.4k $658.4k 0.00% Reduced -17.1k -17,111
62 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 15,13015.1k $628.1k $628.1k 0.00% Reduced -1.4k -1,353
63 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,04915.0k $624.7k $624.7k 0.00% New
64 Pinnacle Financial Group, LLC / IL 0.36% of their portfolio WESTERN SPRINGS, IL 14,77514.8k $613.3k $613.3k 0.36% Added +855 +855
65 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 14,19914.2k $589.4k $589.4k 0.05% Reduced -3.8k -3,786
66 Intrua Financial, LLC 0.11% of their portfolio Houston, TX 14,09914.1k $585.3k $585.3k 0.11% Reduced -22 -22
67 Kingdom Financial Group LLC. 0.54% of their portfolio PEORIA, AZ 13,76913.8k $571.5k $571.5k 0.54% Added +1.5k +1,484
68 JT Stratford LLC 0.14% of their portfolio GAINESVILLE, GA 13,39613.4k $556.1k $556.1k 0.14% Added +7.5k +7,507
69 Institute for Wealth Management, LLC. 0.10% of their portfolio DENVER, CO 13,29213.3k $551.8k $551.8k 0.10% Reduced -7.5k -7,549
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,01613.0k $540.3k $540.3k 0.00% Added +990 +990
71 Claro Advisors Inc. 0.13% of their portfolio BOSTON, MA 12,68612.7k $526.6k $526.6k 0.13% Added +78 +78
72 Walkner Condon Financial Advisors LLC 0.12% of their portfolio MADISON, WI 11,17511.2k $463.9k $463.9k 0.12% Reduced -204 -204
73 MARIPAU WEALTH MANAGEMENT LLC 0.42% of their portfolio FORT WAYNE, IN 11,12811.1k $461.9k $461.9k 0.42% Reduced -590 -590
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,10511.1k $461.0k $461.0k 0.00% Reduced -135 -135
75 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,94410.9k $454.0k $454.0k 0.01% New
76 Gateway Wealth Partners, LLC 0.08% of their portfolio APPLETON, WI 10,67410.7k $443.1k $443.1k 0.08% Added +1.2k +1,155
77 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 10,65910.7k $443.6k $443.6k 0.03% Reduced -4.1k -4,120
78 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 10,08410.1k $414.9k $414.9k 0.02% Added +2.8k +2,823
79 Collaborative Wealth Managment Inc. 0.25% of their portfolio LAKE MARY, FL 9,97410.0k $414.0k $414.0k 0.25% Reduced -1.2k -1,239
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,6919.7k $402.0k $402.0k 0.00% Added +603 +603
81 CVA Family Office, LLC 0.09% of their portfolio DENVER, CO 9,3059.3k $386.3k $386.3k 0.09% Added +13 +13
82 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,0269.0k $374.7k $374.7k 0.01% Added +4 +4
83 McNamara Financial Services, Inc. 0.09% of their portfolio MARSHFIELD, MA 8,7078.7k $361.4k $361.4k 0.09% Added +53 +53
84 Team Financial Group, LLC 0.28% of their portfolio TEMECULA, CA 8,0408.0k $333.8k $333.8k 0.28% First filing
85 Blue Zone Wealth Advisors, LLC 0.14% of their portfolio LOS ANGELES, CA 7,9518.0k $330.0k $330.0k 0.14% Unchanged
86 Obsidian Personal Planning Solutions LLC 0.27% of their portfolio ROCKVILLE, MD 7,6147.6k $316.1k $316.1k 0.27% New
87 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 7,5497.5k $313.3k $313.3k 0.02% Reduced -3.9k -3,907
88 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,4987.5k $311.2k $311.2k 0.00% First filing
89 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,4777.5k $310.0k $310.0k 0.00% Added +1.4k +1,388
90 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 7,4297.4k $308.4k $308.4k 0.01% Reduced -7.4k -7,417
91 Meridian Financial Advisors, LLC 0.27% of their portfolio HOLLISTON, MA 6,9366.9k $287.9k $287.9k 0.27% Added +61 +61
92 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 6,6456.6k $275.8k $275.8k 0.02% Added +268 +268
93 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 6,5536.6k $272.0k $272.0k 0.01% Reduced -79 -79
94 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 6,2416.2k $259.1k $259.1k 0.03% Reduced -6.6k -6,567
95 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 6,1506.2k $255.3k $255.3k 0.02% Added +1.1k +1,142
96 Redwood Investment Management, LLC 0.02% of their portfolio SCOTTSDALE, AZ 6,1186.1k $254.0k $254.0k 0.02% New
97 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 6,0206.0k $249.9k $249.9k 0.05% Reduced -1.6k -1,591
98 Perennial Advisors, LLC 0.07% of their portfolio NEW YORK, NY 6,0056.0k $249.3k $249.3k 0.07% Unchanged
99 GM Advisory Group, LLC 0.02% of their portfolio MELVILLE, NY 5,8675.9k $243.5k $243.5k 0.02% Reduced -4 -4
100 NewSquare Capital LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 5,8505.8k $242.8k $242.8k 0.03% Added +170 +170