Vault-13

WISDOMTREE TR AGGY

YIELD ENHANCD US · ETP · CUSIP 97717X511

154 institutional holders -4 vs Q4 2023
20,954,21821.0m shares reported held*
$909.3mreported value*
17 new 63 added 56 reduced 17 sold out net bought ≈ $93.7m (+2.2m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.39.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 146Q1 23: 134Q2 23: 148Q3 23: 153Q4 23: 158Q1 24: 154154Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022140
Q4 2022146
Q1 2023134
Q2 2023148
Q3 2023153
Q4 2023158
Q1 2024154

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 23Q1 24: 80 bought or addedQ1 24: 73 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226683
Q1 20236585
Q2 20237960
Q3 20237567
Q4 20237473
Q1 20248073

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$43.1k$43.1k1.00
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +712,771+712.8k
HighTower Advisors, LLC New +678,450+678.5k
BANK OF AMERICA CORP /DE/ Added +323,983+324.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +319,942+319.9k
MERCER GLOBAL ADVISORS INC /ADV Added +192,814+192.8k
JANE STREET GROUP, LLC Added +165,315+165.3k
ENVESTNET ASSET MANAGEMENT INC Added +162,587+162.6k
CITADEL ADVISORS LLC New +132,798+132.8k
FIRST FOUNDATION ADVISORS Added +117,023+117.0k
UBS Group AG Added +113,331+113.3k

Biggest sellers

Equitable Holdings, Inc. Reduced -549,586-549.6k
AE Wealth Management LLC Reduced -515,357-515.4k
LPL Financial LLC Reduced -212,968-213.0k
Raymond James Financial Services Advisors, Inc. Reduced -65,372-65.4k
Savant Capital, LLC Reduced -50,269-50.3k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -44,524-44.5k
Steward Partners Investment Advisory, LLC Reduced -43,342-43.3k
Schwallier Wealth Management LLC Reduced -40,753-40.8k
RAYMOND JAMES & ASSOCIATES Reduced -21,224-21.2k
Kingdom Financial Group LLC. Sold out -19,808-19.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,979,4214.0m $172.7m $172.7m 0.02% Added +324.0k +323,983
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,554,9151.6m $67.5m $67.5m 0.00% Added +712.8k +712,771
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,222,4931.2m $53.1m $53.1m 0.03% Reduced -213.0k -212,968
4 CWM, LLC 0.25% of their portfolio OMAHA, NE 1,162,8081.2m $50.5m $50.5m 0.25% Added +25.6k +25,608
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 1,073,5471.1m $46.6m $46.6m 0.12% Added +319.9k +319,942
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 884,023884.0k $38.4m $38.4m 0.01% Added +162.6k +162,587
7 SimpliFi, Inc. 17.52% of their portfolio SAN DIEGO, CA 882,857882.9k $38.3m $38.3m 17.52% Added +20.1k +20,144
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 861,720861.7k $37.4m $37.4m 0.01% Added +113.3k +113,331
9 Savant Capital, LLC 0.41% of their portfolio ROCKFORD, IL 814,764814.8k $35.4m $35.4m 0.41% Reduced -50.3k -50,269
10 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 755,659755.7k $32.8m $32.8m 0.09% Added +192.8k +192,814
11 Trilogy Capital Inc. 1.78% of their portfolio IRVINE, CA 711,070711.1k $30.9m $30.9m 1.78% Added +14.5k +14,530
12 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 678,450678.5k $29.5m $29.5m 0.05% New
13 Prestige Wealth Management Group LLC 5.61% of their portfolio FLEMINGTON, NJ 600,023600.0k $26.0m $26.0m 5.61% Added +61.8k +61,833
14 Private Advisor Group, LLC 0.17% of their portfolio MORRISTOWN, NJ 550,064550.1k $23.9m $23.9m 0.17% Reduced -9.9k -9,919
15 FIRST FOUNDATION ADVISORS 0.69% of their portfolio Irvine, CA 397,460397.5k $17.2m $17.2m 0.69% Added +117.0k +117,023
16 Symphony Financial, Ltd. Co. 3.12% of their portfolio HOUSTON, TX 308,473308.5k $13.4m $13.4m 3.12% Added +42.2k +42,215
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 235,870235.9k $10.2m $10.2m 0.00% Added +73.9k +73,914
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 226,669226.7k $9.8m $9.8m 0.01% Added +165.3k +165,315
19 Schwallier Wealth Management LLC 7.90% of their portfolio GRAND RAPIDS, MI 225,811225.8k $9.8m $9.8m 7.90% Reduced -40.8k -40,753
20 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 215,183215.2k $9.3m $9.3m 0.11% Reduced -515.4k -515,357
21 INVENIO WEALTH PARTNERS LLC 4.54% of their portfolio CORAL GABLES, FL 193,909193.9k $8.4m $8.4m 4.54% Added +63.7k +63,744
22 Smartleaf Asset Management LLC 1.59% of their portfolio BOSTON, MA 189,569189.6k $8.2m $8.2m 1.59% Added +40.5k +40,476
23 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 175,339175.3k $7.6m $7.6m 0.10% Added +22.1k +22,068
24 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 163,139163.1k $7.1m $7.1m 0.09% Reduced -8.9k -8,888
25 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 132,798132.8k $5.8m $5.8m 0.01% New
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 126,959127.0k $5.5m $5.5m 0.01% Added +90.6k +90,628
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 124,609124.6k $5.4m $5.4m 0.00% Reduced -21.2k -21,224
28 Freedom Investment Management, Inc. 0.43% of their portfolio SOUTH WINDSOR, CT 124,520124.5k $5.4m $5.4m 0.43% Reduced -13.9k -13,859
29 Grey Ledge Advisors, LLC 1.46% of their portfolio GUILFORD, CT 119,913119.9k $5.2m $5.2m 1.46% Added +105.3k +105,265
30 RFG Advisory, LLC 0.16% of their portfolio BIRMINGHAM, AL 110,393110.4k $4.8m $4.8m 0.16% Added +7.6k +7,592
31 Bluespring Wealth Management, LLC 0.52% of their portfolio AUSTIN, TX 108,646108.6k $4.7m $4.7m 0.52% Reduced -6.1k -6,072
32 KLR INVESTMENT ADVISORS, LLC 3.08% of their portfolio PROVIDENCE, RI 100,552100.6k $4.3m $4.3m 3.08% Reduced -13.0k -12,974
33 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 95,46795.5k $4.1m $4.1m 0.10% New
34 Insight Advisors, LLC/ PA 0.71% of their portfolio Newtown, PA 84,69484.7k $3.7m $3.7m 0.71% Added +61.8k +61,806
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 79,62379.6k $3.5m $3.5m 0.01% Reduced -4.1k -4,069
36 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.65% of their portfolio NEW YORK, NY 71,01471.0k $3.1m $3.1m 1.65% Reduced -345 -345
37 WealthPLAN Partners, LLC 0.31% of their portfolio OMAHA, NE 69,68669.7k $3.0m $3.0m 0.31% Added +336 +336
38 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 68,60068.6k $3.0m $3.0m 0.01% Reduced -5.2k -5,196
39 My Legacy Advisors, LLC 0.97% of their portfolio BEND, OR 66,40166.4k $2.9m $2.9m 0.97% Reduced -7.6k -7,605
40 Financial Planning & Information Services, Inc. 0.38% of their portfolio DE PERE, WI 58,77658.8k $2.6m $2.6m 0.38% Added +6.0k +6,003
41 Oxinas Partners, LLC 1.59% of their portfolio JEFFERSONVILLE, IN 56,42956.4k $2.4m $2.4m 1.59% Added +8.4k +8,359
42 Opal Wealth Advisors, LLC 0.75% of their portfolio JERICHO, NY 50,69250.7k $2.2m $2.2m 0.75% Reduced -74 -74
43 Sharper & Granite LLC 1.05% of their portfolio EL SEGUNDO, CA 50,67750.7k $2.2m $2.2m 1.05% Added +5.4k +5,405
44 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 50,57850.6k $2.2m $2.2m 0.05% Added +41.5k +41,476
45 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 49,35049.4k $2.1m $2.1m 0.00% Reduced -65.4k -65,372
46 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 47,86047.9k $2.1m $2.1m 0.07% Added +16.5k +16,504
47 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 45,41245.4k $2.0m $2.0m 0.00% Added +2.3k +2,326
48 LANARK FINANCIAL, INC. 0.17% of their portfolio BIRMINGHAM, AL 42,38242.4k $1.8m $1.8m 0.17% Added +16.5k +16,493
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,16642.2k $1.8m $1.8m 0.00% Added +32.3k +32,288
50 BEACON FINANCIAL GROUP 0.18% of their portfolio DALLAS, TX 35,71435.7k $1.5m $1.5m 0.18% Added +29.6k +29,579
51 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 35,56435.6k $1.5m $1.5m 0.04% Reduced -44.5k -44,524
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 35,55235.6k $1.5m $1.5m 0.00% Added +6.7k +6,674
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,71734.7k $1.5m $1.5m 0.01% Reduced -9.4k -9,406
54 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 32,12932.1k $1.4m $1.4m 0.01% Added +393 +393
55 NorthCrest Asset Manangement, LLC 0.04% of their portfolio PLYMOUTH, MN 29,84629.8k $1.3m $1.3m 0.04% Added +783 +783
56 Goldstone Financial Group, LLC 0.29% of their portfolio OAKBROOK TERRACE, IL 28,77428.8k $1.2m $1.2m 0.29% Added +5.1k +5,071
57 David Kennon Inc 0.52% of their portfolio SARASOTA, FL 27,80227.8k $1.2m $1.2m 0.52% Reduced -1.2k -1,222
58 Centennial Wealth Advisory LLC 0.55% of their portfolio Traverse City, MI 27,58927.6k $1.2m $1.2m 0.55% Added +3.7k +3,667
59 Independent Wealth Network Inc. 0.54% of their portfolio URBANDALE, IA 26,41226.4k $1.1m $1.1m 0.54% Added +233 +233
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 26,30026.3k $1.1m $1.1m 0.00% Reduced -8.2k -8,250
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,92823.9k $1.0m $1.0m 0.00% New
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,50722.5k $976.9k $976.9k 0.00% Reduced -1.3k -1,256
63 Betterment LLC 0.00% of their portfolio NEW YORK, NY 19,97220.0k $867.0k $867.0k 0.00% Added +1.2k +1,162
64 JT Stratford LLC 0.17% of their portfolio GAINESVILLE, GA 19,97120.0k $866.7k $866.7k 0.17% Added +6.3k +6,332
65 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 18,53218.5k $804.3k $804.3k 0.01% Added +7.7k +7,682
66 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 15,68915.7k $680.9k $680.9k 0.02% New
67 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 14,50014.5k $629.3k $629.3k 0.02% Added +7.2k +7,231
68 Trinity Wealth Management, LLC 0.32% of their portfolio BERWYN, PA 14,29814.3k $620.5k $620.5k 0.32% Reduced -3.8k -3,774
69 Pinnacle Financial Group, LLC / IL 0.27% of their portfolio WESTERN SPRINGS, IL 14,02914.0k $608.9k $608.9k 0.27% Reduced -746 -746
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,94313.9k $605.1k $605.1k 0.00% Reduced -2.4k -2,399
71 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 13,65713.7k $592.7k $592.7k 0.05% Reduced -711 -711
72 GPS Wealth Strategies Group, LLC 0.09% of their portfolio CENTENNIAL, CO 13,13313.1k $570.0k $570.0k 0.09% Reduced -2.8k -2,757
73 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 12,84212.8k $557.4k $557.4k 0.07% Reduced -175 -175
74 Claro Advisors Inc. 0.10% of their portfolio BOSTON, MA 12,74912.7k $553.3k $553.3k 0.10% Added +225 +225
75 Signal Advisors Wealth, LLC 0.14% of their portfolio DETROIT, MI 12,68612.7k $550.6k $550.6k 0.14% Added +2.8k +2,800
76 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 12,58612.6k $546.0k $546.0k 0.00% Reduced -3.3k -3,273
77 United Advisor Group, LLC 0.20% of their portfolio CINCINNATI, OH 12,51612.5k $543.2k $543.2k 0.20% New
78 Capstone Financial Advisors, Inc. 0.04% of their portfolio DOWNERS GROVE, IL 12,39412.4k $537.9k $537.9k 0.04% Added +127 +127
79 SMI Advisory Services, LLC 0.14% of their portfolio COLUMBUS, IN 11,89911.9k $512.3k $512.3k 0.14% Added +5.7k +5,666
80 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,74711.7k $510.0k $510.0k 0.01% Added +1.4k +1,395
81 Intrua Financial, LLC 0.08% of their portfolio Houston, TX 11,17211.2k $484.9k $484.9k 0.08% Reduced -1.5k -1,499
82 Gateway Wealth Partners, LLC 0.17% of their portfolio APPLETON, WI 10,76810.8k $467.3k $467.3k 0.17% Reduced -292 -292
83 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 10,50910.5k $456.1k $456.1k 0.02% Added +344 +344
84 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,47910.5k $454.8k $454.8k 0.00% Added +2.5k +2,521
85 Walkner Condon Financial Advisors LLC 0.10% of their portfolio MADISON, WI 10,38510.4k $450.7k $450.7k 0.10% Added +40 +40
86 NewSquare Capital LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 10,24010.2k $444.4k $444.4k 0.04% Added +4.1k +4,105
87 Winch Advisory Services, LLC 0.13% of their portfolio Appleton, WI 10,06710.1k $436.9k $436.9k 0.13% Added +2.5k +2,543
88 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 9,7979.8k $425.2k $425.2k 0.07% Added +3.0k +3,011
89 McNamara Financial Services, Inc. 0.09% of their portfolio MARSHFIELD, MA 9,4429.4k $409.8k $409.8k 0.09% Added +722 +722
90 CVA Family Office, LLC 0.07% of their portfolio DENVER, CO 9,3369.3k $405.2k $405.2k 0.07% Added +15 +15
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2449.2k $401.0k $401.0k 0.00% Reduced -167 -167
92 REAP Financial Group, LLC 0.11% of their portfolio AUSTIN, TX 8,9809.0k $389.7k $389.7k 0.11% Reduced -336 -336
93 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,4358.4k $366.1k $366.1k 0.00% Reduced -549.6k -549,586
94 MARIPAU WEALTH MANAGEMENT LLC 0.27% of their portfolio FORT WAYNE, IN 8,2318.2k $357.2k $357.2k 0.27% Reduced -298 -298
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 8,1078.1k $351.9k $351.9k 0.03% Added +1.7k +1,704
96 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 7,9127.9k $343.4k $343.4k 0.02% Added +2.1k +2,138
97 Obsidian Personal Planning Solutions LLC 0.21% of their portfolio ROCKVILLE, MD 7,6147.6k $321.0k $321.0k 0.21% Unchanged
98 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,5547.6k $327.9k $327.9k 0.00% Reduced -11.3k -11,303
99 Quadcap Wealth Management, LLC 0.07% of their portfolio Frisco, TX 7,3167.3k $317.5k $317.5k 0.07% Reduced -1.4k -1,400
100 Meridian Financial Advisors, LLC 0.22% of their portfolio HOLLISTON, MA 6,9316.9k $300.8k $300.8k 0.22% Reduced -144 -144