Vault-13

WISDOMTREE TR AGGY

YIELD ENHANCD US · ETP · CUSIP 97717X511

158 institutional holders +5 vs Q3 2023
19,041,06619.0m shares reported held*
$841.6mreported value*
16 new 58 added 52 reduced 21 sold out net bought ≈ $8.5m (+194.1k 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 ≈ $44.20.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 146Q1 23: 134Q2 23: 148Q3 23: 153Q4 23: 158158Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022140
Q4 2022146
Q1 2023134
Q2 2023148
Q3 2023153
Q4 2023158

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 23Q4 23: 74 bought or addedQ4 23: 73 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226683
Q1 20236585
Q2 20237960
Q3 20237567
Q4 20237473

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ1 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 —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$43.1k$43.1k1.00
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +447,473+447.5k
ENVESTNET ASSET MANAGEMENT INC Added +170,366+170.4k
Private Advisor Group, LLC Added +145,601+145.6k
MERCER GLOBAL ADVISORS INC /ADV Added +145,239+145.2k
Freedom Investment Management, Inc. New +138,379+138.4k
Bluespring Wealth Management, LLC Added +98,844+98.8k
Trilogy Capital Inc. Added +91,878+91.9k
LPL Financial LLC Added +91,179+91.2k
JPMORGAN CHASE & CO Added +83,856+83.9k
Symphony Financial, Ltd. Co. Added +69,978+70.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -842,469-842.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -291,730-291.7k
Savant Capital, LLC Reduced -281,267-281.3k
JANE STREET GROUP, LLC Reduced -170,042-170.0k
3D/L Capital Management, LLC Sold out -98,592-98.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -69,336-69.3k
Prestige Wealth Management Group LLC Reduced -30,079-30.1k
OLD MISSION CAPITAL LLC Sold out -22,391-22.4k
Mutual Advisors, LLC Reduced -19,135-19.1k
MML INVESTORS SERVICES, LLC Reduced -17,179-17.2k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,655,4383.7m $160.9m $160.9m 0.02% Reduced -842.5k -842,469
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,435,4611.4m $63.2m $63.2m 0.04% Added +91.2k +91,179
3 CWM, LLC 0.27% of their portfolio OMAHA, NE 1,137,2001.1m $50.1m $50.1m 0.27% Added +10.1k +10,099
4 Savant Capital, LLC 0.49% of their portfolio ROCKFORD, IL 865,033865.0k $38.1m $38.1m 0.49% Reduced -281.3k -281,267
5 SimpliFi, Inc. 17.64% of their portfolio SAN DIEGO, CA 862,713862.7k $35.8m $35.8m 17.64% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 842,144842.1k $37.1m $37.1m 0.00% Added +447.5k +447,473
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 753,605753.6k $33.2m $33.2m 0.10% Reduced -291.7k -291,730
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 748,389748.4k $32.9m $32.9m 0.01% Added +41.1k +41,083
9 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 730,540730.5k $31.7m $31.7m 0.16% Reduced -15.8k -15,824
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 721,436721.4k $31.8m $31.8m 0.01% Added +170.4k +170,366
11 Trilogy Capital Inc. 1.90% of their portfolio IRVINE, CA 696,540696.5k $30.7m $30.7m 1.90% Added +91.9k +91,878
12 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 562,845562.8k $24.8m $24.8m 0.07% Added +145.2k +145,239
13 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 559,983560.0k $24.7m $24.7m 0.19% Added +145.6k +145,601
14 Equitable Holdings, Inc. 0.30% of their portfolio NEW YORK, NY 558,021558.0k $24.6m $24.6m 0.30% Added +43.4k +43,444
15 Prestige Wealth Management Group LLC 5.38% of their portfolio FLEMINGTON, NJ 538,190538.2k $23.7m $23.7m 5.38% Reduced -30.1k -30,079
16 FIRST FOUNDATION ADVISORS 0.56% of their portfolio Irvine, CA 280,437280.4k $12.3m $12.3m 0.56% Added +20.4k +20,419
17 Schwallier Wealth Management LLC 9.73% of their portfolio GRAND RAPIDS, MI 266,564266.6k $11.7m $11.7m 9.73% First filing
18 Symphony Financial, Ltd. Co. 2.50% of their portfolio HOUSTON, TX 266,258266.3k $11.6m $11.6m 2.50% Added +70.0k +69,978
19 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 172,027172.0k $7.6m $7.6m 0.09% Reduced -1.5k -1,529
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 161,956162.0k $7.1m $7.1m 0.00% Added +83.9k +83,856
21 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 153,271153.3k $6.7m $6.7m 0.10% Added +68.9k +68,926
22 Smartleaf Asset Management LLC 1.76% of their portfolio BOSTON, MA 149,093149.1k $6.6m $6.6m 1.76% First filing
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 145,833145.8k $6.4m $6.4m 0.00% Reduced -7.8k -7,777
24 Freedom Investment Management, Inc. 0.50% of their portfolio SOUTH WINDSOR, CT 138,379138.4k $6.1m $6.1m 0.50% New
25 INVENIO WEALTH PARTNERS LLC 4.14% of their portfolio CORAL GABLES, FL 130,165130.2k $5.7m $5.7m 4.14% Added +62.6k +62,563
26 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 114,722114.7k $5.1m $5.1m 0.01% Added +7.5k +7,451
27 Bluespring Wealth Management, LLC 0.60% of their portfolio AUSTIN, TX 114,718114.7k $5.0m $5.0m 0.60% Added +98.8k +98,844
28 KLR INVESTMENT ADVISORS, LLC 3.61% of their portfolio PROVIDENCE, RI 113,526113.5k $5.0m $5.0m 3.61% Added +677 +677
29 RFG Advisory, LLC 0.18% of their portfolio BIRMINGHAM, AL 102,801102.8k $4.5m $4.5m 0.18% Reduced -1.6k -1,628
30 StrategIQ Financial Group, LLC 0.43% of their portfolio MERRILLVILLE, IN 86,85486.9k $3.8m $3.8m 0.43% Added +10.4k +10,431
31 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 83,69283.7k $3.7m $3.7m 0.02% Reduced -17.2k -17,179
32 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.09% of their portfolio MINNEAPOLIS, MN 80,08880.1k $3.5m $3.5m 0.09% Added +61.6k +61,647
33 My Legacy Advisors, LLC 1.17% of their portfolio BEND, OR 74,00674.0k $3.2m $3.2m 1.17% Added +1.6k +1,574
34 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 73,79673.8k $3.2m $3.2m 0.01% Reduced -4.9k -4,909
35 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.79% of their portfolio NEW YORK, NY 71,35971.4k $3.1m $3.1m 1.79% First filing
36 WealthPLAN Partners, LLC 0.31% of their portfolio OMAHA, NE 69,35069.3k $3.1m $3.1m 0.31% Reduced -1.3k -1,320
37 Ascentis Independent Advisors 0.68% of their portfolio DALLAS, TX 63,50363.5k $2.8m $2.8m 0.68% Added +744 +744
38 WEALTHSOURCE PARTNERS, LLC 0.18% of their portfolio SAN LUIS OBISPO, CA 61,97662.0k $2.7m $2.7m 0.18% New
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,35461.4k $2.7m $2.7m 0.00% Reduced -170.0k -170,042
40 Financial Planning & Information Services, Inc. 0.37% of their portfolio DE PERE, WI 52,77352.8k $2.3m $2.3m 0.37% Added +1.8k +1,804
41 Opal Wealth Advisors, LLC 0.88% of their portfolio JERICHO, NY 50,76650.8k $2.2m $2.2m 0.88% New
42 Oxinas Partners, LLC 1.50% of their portfolio JEFFERSONVILLE, IN 48,07048.1k $2.1m $2.1m 1.50% Added +450 +450
43 Sharper & Granite LLC 1.03% of their portfolio EL SEGUNDO, CA 45,27245.3k $2.0m $2.0m 1.03% Reduced -33 -33
44 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 44,12344.1k $1.9m $1.9m 0.02% Added +14.0k +14,009
45 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 43,74543.7k $1.9m $1.9m 0.03% New
46 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 43,08643.1k $1.9m $1.9m 0.00% Reduced -5.1k -5,111
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,33136.3k $1.6m $1.6m 0.00% Added +25.2k +25,226
48 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 34,55034.5k $1.5m $1.5m 0.00% Added +18.1k +18,050
49 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 31,73631.7k $1.4m $1.4m 0.01% Added +1.4k +1,378
50 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 31,35631.4k $1.4m $1.4m 0.05% Reduced -19.1k -19,135
51 NorthCrest Asset Manangement, LLC 0.05% of their portfolio PLYMOUTH, MN 29,06329.1k $1.3m $1.3m 0.05% Reduced -420 -420
52 David Kennon Inc 0.57% of their portfolio SARASOTA, FL 29,02429.0k $1.3m $1.3m 0.57% Reduced -3.6k -3,558
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,87828.9k $1.3m $1.3m 0.00% Added +2.3k +2,274
54 Independent Wealth Network Inc. 0.61% of their portfolio URBANDALE, IA 26,17926.2k $1.2m $1.2m 0.61% Added +2.2k +2,229
55 LANARK FINANCIAL, INC. 0.11% of their portfolio BIRMINGHAM, AL 25,88925.9k $1.1m $1.1m 0.11% Added +8.8k +8,835
56 Centennial Wealth Advisory LLC 0.54% of their portfolio Traverse City, MI 23,92223.9k $1.1m $1.1m 0.54% Reduced -4.3k -4,282
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,76323.8k $1.0m $1.0m 0.00% Reduced -6.6k -6,585
58 Goldstone Financial Group, LLC 0.27% of their portfolio OAKBROOK TERRACE, IL 23,70323.7k $1.0m $1.0m 0.27% Added +6.5k +6,479
59 Insight Advisors, LLC/ PA 0.21% of their portfolio Newtown, PA 22,88822.9k $1.0m $1.0m 0.21% Added +88 +88
60 Kingdom Financial Group LLC. 0.76% of their portfolio PEORIA, AZ 19,80819.8k $872.0k $872.0k 0.76% Added +6.0k +6,039
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 18,85718.9k $830.1k $830.1k 0.00% Added +3.8k +3,808
62 Betterment LLC 0.00% of their portfolio NEW YORK, NY 18,81018.8k $828.0k $828.0k 0.00% Added +788 +788
63 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,73018.7k $824.5k $824.5k 0.00% New
64 Trinity Wealth Management, LLC 0.48% of their portfolio BERWYN, PA 18,07218.1k $795.5k $795.5k 0.48% Added +15 +15
65 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 17,80517.8k $783.8k $783.8k 0.01% Reduced -213 -213
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,34216.3k $719.4k $719.4k 0.00% Added +480 +480
67 GPS Wealth Strategies Group, LLC 0.13% of their portfolio CENTENNIAL, CO 15,89015.9k $699.5k $699.5k 0.13% Reduced -568 -568
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,85915.9k $698.0k $698.0k 0.00% Reduced -2.3k -2,339
69 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 15,80215.8k $695.6k $695.6k 0.00% Added +672 +672
70 Pinnacle Financial Group, LLC / IL 0.33% of their portfolio WESTERN SPRINGS, IL 14,77514.8k $650.4k $650.4k 0.33% Unchanged
71 Grey Ledge Advisors, LLC 0.20% of their portfolio GUILFORD, CT 14,64814.6k $644.8k $644.8k 0.20% New
72 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 14,36814.4k $632.5k $632.5k 0.05% Added +169 +169
73 CITIZENS FINANCIAL GROUP INC/RI 0.02% of their portfolio PROVIDENCE, RI 13,93213.9k $613.3k $613.3k 0.02% New
74 JT Stratford LLC 0.14% of their portfolio GAINESVILLE, GA 13,63913.6k $600.4k $600.4k 0.14% Added +243 +243
75 Institute for Wealth Management, LLC. 0.09% of their portfolio DENVER, CO 13,01713.0k $573.0k $573.0k 0.09% Reduced -275 -275
76 Intrua Financial, LLC 0.09% of their portfolio Houston, TX 12,67112.7k $557.8k $557.8k 0.09% Reduced -1.4k -1,428
77 Claro Advisors Inc. 0.12% of their portfolio BOSTON, MA 12,52412.5k $551.3k $551.3k 0.12% Reduced -162 -162
78 Capstone Financial Advisors, Inc. 0.04% of their portfolio DOWNERS GROVE, IL 12,26712.3k $540.0k $540.0k 0.04% New
79 Gateway Wealth Partners, LLC 0.20% of their portfolio APPLETON, WI 11,06011.1k $486.9k $486.9k 0.20% Added +386 +386
80 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,85010.8k $477.6k $477.6k 0.01% New
81 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,35210.4k $456.0k $456.0k 0.01% Reduced -592 -592
82 Walkner Condon Financial Advisors LLC 0.10% of their portfolio MADISON, WI 10,34510.3k $455.4k $455.4k 0.10% Reduced -830 -830
83 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 10,16510.2k $443.6k $443.6k 0.02% Added +81 +81
84 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 10,03010.0k $439.6k $439.6k 0.03% Reduced -629 -629
85 Signal Advisors Wealth, LLC 0.15% of their portfolio DETROIT, MI 9,8869.9k $435.2k $435.2k 0.15% First filing
86 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,8789.9k $434.8k $434.8k 0.00% Reduced -3.1k -3,138
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,4119.4k $414.0k $414.0k 0.00% Added +1.9k +1,934
88 CVA Family Office, LLC 0.08% of their portfolio DENVER, CO 9,3219.3k $410.3k $410.3k 0.08% Added +16 +16
89 REAP Financial Group, LLC 0.12% of their portfolio AUSTIN, TX 9,3169.3k $410.1k $410.1k 0.12% First filing
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 9,1029.1k $400.7k $400.7k 0.01% New
91 McNamara Financial Services, Inc. 0.09% of their portfolio MARSHFIELD, MA 8,7208.7k $383.9k $383.9k 0.09% Added +13 +13
92 Quadcap Wealth Management, LLC 0.10% of their portfolio Frisco, TX 8,7168.7k $383.7k $383.7k 0.10% First filing
93 MARIPAU WEALTH MANAGEMENT LLC 0.33% of their portfolio FORT WAYNE, IN 8,5298.5k $375.4k $375.4k 0.33% Reduced -2.6k -2,599
94 Collaborative Wealth Managment Inc. 0.20% of their portfolio LAKE MARY, FL 8,2888.3k $364.8k $364.8k 0.20% Reduced -1.7k -1,686
95 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,9588.0k $350.3k $350.3k 0.00% Added +460 +460
96 Blue Zone Wealth Advisors, LLC 0.14% of their portfolio LOS ANGELES, CA 7,9518.0k $350.0k $350.0k 0.14% Unchanged
97 Team Financial Group, LLC 0.25% of their portfolio TEMECULA, CA 7,8697.9k $346.4k $346.4k 0.25% Reduced -171 -171
98 Obsidian Personal Planning Solutions LLC 0.26% of their portfolio ROCKVILLE, MD 7,6147.6k $335.2k $335.2k 0.26% Unchanged
99 Winch Advisory Services, LLC 0.11% of their portfolio Appleton, WI 7,5247.5k $331.2k $331.2k 0.11% Added +2.0k +1,996
100 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 7,3867.4k $325.1k $325.1k 0.01% Reduced -43 -43