Vault-13

WISDOMTREE TR AGGY

YIELD ENHANCD US · ETP · CUSIP 97717X511

152 institutional holders -2 vs Q1 2024
18,653,01518.7m shares reported held*
$801.4mreported value*
14 new 66 added 52 reduced 16 sold out net sold ≈ $97.5m (-2.3m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.96.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 140Q4 22: 146Q1 23: 134Q2 23: 148Q3 23: 153Q4 23: 158Q1 24: 154Q2 24: 152152Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022140
Q4 2022146
Q1 2023134
Q2 2023148
Q3 2023153
Q4 2023158
Q1 2024154
Q2 2024152

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 outQ2 23: 79 bought or addedQ2 23: 60 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 67 cut or sold outQ4 23: 74 bought or addedQ4 23: 73 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 73 cut or sold outQ2 24: 80 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226683
Q1 20236585
Q2 20237960
Q3 20237567
Q4 20237473
Q1 20248073
Q2 20248068

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV Added +111,944+111.9k
ENVESTNET ASSET MANAGEMENT INC Added +91,068+91.1k
BANK OF AMERICA CORP /DE/ Added +86,358+86.4k
Insight Advisors, LLC/ PA Added +49,407+49.4k
UBS Group AG Added +44,811+44.8k
NewEdge Advisors, LLC New +41,018+41.0k
Trilogy Capital Inc. Added +36,965+37.0k
Grey Ledge Advisors, LLC Added +29,368+29.4k
Mariner, LLC New +28,580+28.6k
Symphony Financial, Ltd. Co. Added +26,805+26.8k

Biggest sellers

MORGAN STANLEY Reduced -1,223,813-1.2m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -1,068,669-1.1m
JANE STREET GROUP, LLC Reduced -165,008-165.0k
Sequoia Financial Advisors, LLC Reduced -157,831-157.8k
CITADEL ADVISORS LLC Sold out -132,798-132.8k
Savant Capital, LLC Reduced -62,513-62.5k
Mutual Advisors, LLC Sold out -47,860-47.9k
SimpliFi, Inc. Reduced -41,592-41.6k
CWM, LLC Reduced -31,980-32.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -26,300-26.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,065,7794.1m $174.7m $174.7m 0.02% Added +86.4k +86,358
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,217,7291.2m $52.3m $52.3m 0.03% Reduced -4.8k -4,764
3 CWM, LLC 0.23% of their portfolio OMAHA, NE 1,130,8281.1m $48.6m $48.6m 0.23% Reduced -32.0k -31,980
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 975,091975.1k $41.9m $41.9m 0.01% Added +91.1k +91,068
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 906,531906.5k $38.9m $38.9m 0.01% Added +44.8k +44,811
6 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 867,603867.6k $37.3m $37.3m 0.10% Added +111.9k +111,944
7 SimpliFi, Inc. 16.69% of their portfolio SAN DIEGO, CA 841,265841.3k $36.1m $36.1m 16.69% Reduced -41.6k -41,592
8 Savant Capital, LLC 0.32% of their portfolio ROCKFORD, IL 752,251752.3k $32.3m $32.3m 0.32% Reduced -62.5k -62,513
9 Trilogy Capital Inc. 1.74% of their portfolio IRVINE, CA 748,035748.0k $32.1m $32.1m 1.74% Added +37.0k +36,965
10 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 692,463692.5k $29.7m $29.7m 0.05% Added +14.0k +14,013
11 Prestige Wealth Management Group LLC 5.41% of their portfolio FLEMINGTON, NJ 582,481582.5k $25.0m $25.0m 5.41% Reduced -17.5k -17,542
12 Private Advisor Group, LLC 0.15% of their portfolio MORRISTOWN, NJ 531,789531.8k $22.8m $22.8m 0.15% Reduced -18.3k -18,275
13 FIRST FOUNDATION ADVISORS 0.68% of their portfolio Irvine, CA 414,334414.3k $17.8m $17.8m 0.68% Added +16.9k +16,874
14 Symphony Financial, Ltd. Co. 2.64% of their portfolio HOUSTON, TX 335,278335.3k $14.5m $14.5m 2.64% Added +26.8k +26,805
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 331,102331.1k $14.2m $14.2m 0.00% Reduced -1.2m -1,223,813
16 Schwallier Wealth Management LLC 8.41% of their portfolio GRAND RAPIDS, MI 240,950240.9k $10.4m $10.4m 8.41% Added +15.1k +15,139
17 INVENIO WEALTH PARTNERS LLC 4.64% of their portfolio CORAL GABLES, FL 218,036218.0k $9.4m $9.4m 4.64% Added +24.1k +24,127
18 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 217,656217.7k $9.4m $9.4m 0.09% Added +2.5k +2,473
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 210,632210.6k $9.0m $9.0m 0.00% Reduced -25.2k -25,238
20 Smartleaf Asset Management LLC 1.38% of their portfolio BOSTON, MA 195,085195.1k $8.4m $8.4m 1.38% Added +5.5k +5,516
21 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 182,794182.8k $7.9m $7.9m 0.10% Added +7.5k +7,455
22 Grey Ledge Advisors, LLC 1.75% of their portfolio GUILFORD, CT 149,281149.3k $6.4m $6.4m 1.75% Added +29.4k +29,368
23 Insight Advisors, LLC/ PA 1.05% of their portfolio Newtown, PA 134,101134.1k $5.8m $5.8m 1.05% Added +49.4k +49,407
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 131,992132.0k $5.7m $5.7m 0.00% Added +7.4k +7,383
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 123,529123.5k $5.3m $5.3m 0.01% Reduced -3.4k -3,430
26 RFG Advisory, LLC 0.17% of their portfolio BIRMINGHAM, AL 120,590120.6k $5.2m $5.2m 0.17% Added +10.2k +10,197
27 Freedom Investment Management, Inc. 0.42% of their portfolio SOUTH WINDSOR, CT 120,135120.1k $5.2m $5.2m 0.42% Reduced -4.4k -4,385
28 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 110,953111.0k $4.8m $4.8m 0.09% Added +15.5k +15,486
29 Bluespring Wealth Management, LLC 0.47% of their portfolio AUSTIN, TX 102,661102.7k $4.4m $4.4m 0.47% Reduced -6.0k -5,985
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 83,82883.8k $3.6m $3.6m 0.01% Added +4.2k +4,205
31 Oxinas Partners, LLC 2.34% of their portfolio JEFFERSONVILLE, IN 81,89081.9k $3.5m $3.5m 2.34% Added +25.5k +25,461
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 75,12075.1k $3.2m $3.2m 0.06% Added +24.5k +24,542
33 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 72,90172.9k $3.1m $3.1m 0.01% Added +4.3k +4,301
34 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.60% of their portfolio NEW YORK, NY 70,84270.8k $3.0m $3.0m 1.60% Reduced -172 -172
35 WealthPLAN Partners, LLC 0.32% of their portfolio OMAHA, NE 70,08370.1k $3.0m $3.0m 0.32% Added +397 +397
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,66161.7k $2.6m $2.6m 0.00% Reduced -165.0k -165,008
37 Ascentis Independent Advisors 0.52% of their portfolio DALLAS, TX 58,00758.0k $2.5m $2.5m 0.52% First filing
38 Financial Planning & Information Services, Inc. 0.38% of their portfolio DE PERE, WI 57,16757.2k $2.5m $2.5m 0.38% Reduced -1.6k -1,609
39 My Legacy Advisors, LLC 0.75% of their portfolio BEND, OR 54,30654.3k $2.3m $2.3m 0.75% Reduced -12.1k -12,095
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,47152.5k $2.3m $2.3m 0.00% Added +16.9k +16,919
41 BEACON FINANCIAL GROUP 0.25% of their portfolio DALLAS, TX 50,86950.9k $2.2m $2.2m 0.25% Added +15.2k +15,155
42 Opal Wealth Advisors, LLC 0.69% of their portfolio JERICHO, NY 50,22250.2k $2.2m $2.2m 0.69% Reduced -470 -470
43 Sharper & Granite LLC 1.02% of their portfolio EL SEGUNDO, CA 49,65249.7k $2.1m $2.1m 1.02% Reduced -1.0k -1,025
44 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 48,24448.2k $2.1m $2.1m 0.00% Reduced -1.1k -1,106
45 LANARK FINANCIAL, INC. 0.19% of their portfolio BIRMINGHAM, AL 47,80447.8k $2.1m $2.1m 0.19% Added +5.4k +5,422
46 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 46,51946.5k $2.0m $2.0m 0.00% Added +1.1k +1,107
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,94342.9k $1.8m $1.8m 0.00% Added +777 +777
48 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 41,01841.0k $1.8m $1.8m 0.01% New
49 Goldstone Financial Group, LLC 0.32% of their portfolio OAKBROOK TERRACE, IL 36,86036.9k $1.6m $1.6m 0.32% Added +8.1k +8,086
50 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 36,21636.2k $1.6m $1.6m 0.03% Added +652 +652
51 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 35,41435.4k $1.5m $1.5m 0.01% Added +3.3k +3,285
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,76134.8k $1.5m $1.5m 0.01% Added +44 +44
53 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 33,78233.8k $1.5m $1.5m 0.02% Added +15.2k +15,250
54 NorthCrest Asset Manangement, LLC 0.04% of their portfolio PLYMOUTH, MN 30,16530.2k $1.3m $1.3m 0.04% Added +319 +319
55 Centennial Wealth Advisory LLC 0.54% of their portfolio Traverse City, MI 29,23129.2k $1.3m $1.3m 0.54% Added +1.6k +1,642
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,58028.6k $1.2m $1.2m 0.00% New
57 David Kennon Inc 0.49% of their portfolio SARASOTA, FL 27,16927.2k $1.2m $1.2m 0.49% Reduced -633 -633
58 Independent Wealth Network Inc. 0.50% of their portfolio URBANDALE, IA 24,89724.9k $1.1m $1.1m 0.50% Reduced -1.5k -1,515
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,11222.1k $950.1k $950.1k 0.00% Reduced -395 -395
60 Betterment LLC 0.00% of their portfolio NEW YORK, NY 21,74021.7k $934.0k $934.0k 0.00% Added +1.8k +1,768
61 JT Stratford LLC 0.17% of their portfolio GAINESVILLE, GA 21,39721.4k $919.2k $919.2k 0.17% Added +1.4k +1,426
62 Worth Asset Management, LLC 0.51% of their portfolio DALLAS, TX 19,85919.9k $853.1k $853.1k 0.51% New
63 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 18,29418.3k $785.9k $785.9k 0.03% Added +3.8k +3,794
64 Trinity Wealth Management, LLC 0.36% of their portfolio BERWYN, PA 17,02017.0k $731.2k $731.2k 0.36% Added +2.7k +2,722
65 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,85715.9k $681.0k $681.0k 0.01% Added +4.1k +4,110
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,43915.4k $663.2k $663.2k 0.00% Added +1.5k +1,496
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,91214.9k $640.6k $640.6k 0.00% New
68 Pinnacle Financial Group, LLC / IL 0.26% of their portfolio WESTERN SPRINGS, IL 14,02914.0k $602.7k $602.7k 0.26% Unchanged
69 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 13,64813.6k $586.3k $586.3k 0.04% Reduced -9 -9
70 Capstone Financial Advisors, Inc. 0.04% of their portfolio DOWNERS GROVE, IL 12,52712.5k $538.1k $538.1k 0.04% Added +133 +133
71 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 12,30312.3k $528.5k $528.5k 0.07% Reduced -539 -539
72 Winch Advisory Services, LLC 0.15% of their portfolio Appleton, WI 12,15912.2k $522.4k $522.4k 0.15% Added +2.1k +2,092
73 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,14512.1k $521.7k $521.7k 0.00% Added +1.7k +1,666
74 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,78811.8k $497.0k $497.0k 0.00% First filing
75 GPS Wealth Strategies Group, LLC 0.08% of their portfolio CENTENNIAL, CO 11,70311.7k $502.7k $502.7k 0.08% Reduced -1.4k -1,430
76 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,59411.6k $498.0k $498.0k 0.00% Reduced -992 -992
77 Larson Financial Group LLC 0.03% of their portfolio ST LOUIS, MO 10,97011.0k $471.3k $471.3k 0.03% Added +11.0k +10,955
78 Intrua Financial, LLC 0.08% of their portfolio Houston, TX 10,97011.0k $471.3k $471.3k 0.08% Reduced -202 -202
79 United Advisor Group, LLC 0.14% of their portfolio CINCINNATI, OH 10,79610.8k $463.8k $463.8k 0.14% Reduced -1.7k -1,720
80 Gateway Wealth Partners, LLC 0.14% of their portfolio APPLETON, WI 10,66910.7k $458.3k $458.3k 0.14% Reduced -99 -99
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,64310.6k $457.0k $457.0k 0.00% Added +1.4k +1,399
82 SMI Advisory Services, LLC 0.11% of their portfolio COLUMBUS, IN 10,57810.6k $457.8k $457.8k 0.11% Reduced -1.3k -1,321
83 NewSquare Capital LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 10,50010.5k $451.1k $451.1k 0.04% Added +260 +260
84 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,45410.5k $449.1k $449.1k 0.01% Reduced -55 -55
85 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 10,09310.1k $433.6k $433.6k 0.06% Added +296 +296
86 Walkner Condon Financial Advisors LLC 0.09% of their portfolio MADISON, WI 9,3529.4k $401.8k $401.8k 0.09% Reduced -1.0k -1,033
87 McNamara Financial Services, Inc. 0.08% of their portfolio MARSHFIELD, MA 9,3219.3k $400.4k $400.4k 0.08% Reduced -121 -121
88 ALTERNA WEALTH MANAGEMENT, INC 0.32% of their portfolio HOUSTON, TX 8,4238.4k $361.9k $361.9k 0.32% Added +3.2k +3,222
89 REAP Financial Group, LLC 0.10% of their portfolio AUSTIN, TX 8,2498.2k $354.4k $354.4k 0.10% Reduced -731 -731
90 CVA Family Office, LLC 0.06% of their portfolio DENVER, CO 7,8957.9k $339.2k $339.2k 0.06% Reduced -1.4k -1,441
91 Obsidian Personal Planning Solutions LLC 0.20% of their portfolio ROCKVILLE, MD 7,6607.7k $329.1k $329.1k 0.20% Added +46 +46
92 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 7,6577.7k $328.9k $328.9k 0.03% Reduced -450 -450
93 Beacon Financial Advisory LLC 0.12% of their portfolio CLEVELAND, OH 7,4757.5k $321.1k $321.1k 0.12% New
94 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 7,4457.4k $319.8k $319.8k 0.03% Reduced -467 -467
95 Quadcap Wealth Management, LLC 0.06% of their portfolio Frisco, TX 7,3167.3k $314.3k $314.3k 0.06% Unchanged
96 Meridian Financial Advisors, LLC 0.22% of their portfolio HOLLISTON, MA 7,0897.1k $304.6k $304.6k 0.22% Added +158 +158
97 MARIPAU WEALTH MANAGEMENT LLC 0.20% of their portfolio FORT WAYNE, IN 6,9116.9k $296.9k $296.9k 0.20% Reduced -1.3k -1,320
98 Team Financial Group, LLC 0.18% of their portfolio TEMECULA, CA 6,6886.7k $287.3k $287.3k 0.18% Added +64 +64
99 Blue Zone Wealth Advisors, LLC 0.09% of their portfolio LOS ANGELES, CA 6,3296.3k $271.9k $271.9k 0.09% Unchanged
100 JAMES INVESTMENT RESEARCH, INC. 0.03% of their portfolio ALPHA, OH 6,3246.3k $271.7k $271.7k 0.03% Added +1.2k +1,227