Vault-13

WISDOMTREE TR AGGY

YIELD ENHANCD US · ETP · CUSIP 97717X511

153 institutional holders +1 vs Q2 2024
20,139,20820.1m shares reported held*
$900.6mreported value*
20 new 73 added 43 reduced 18 sold out net bought ≈ $59.3m (+1.3m 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 ($96 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.72. Options: 1 managers hold calls ($107.3k notional), 0 hold puts (—).

Trends to Q3 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: 152Q3 24: 153153Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022140
Q4 2022146
Q1 2023134
Q2 2023148
Q3 2023153
Q4 2023158
Q1 2024154
Q2 2024152
Q3 2024153

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 outQ1 23: 65 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 79 bought or addedQ2 23: 60 cut or sold outQ3 23: 75 bought or addedQ3 23: 67 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 73 cut or sold outQ1 24: 80 bought or addedQ1 24: 73 cut or sold outQ1 24Q2 24: 80 bought or addedQ2 24: 68 cut or sold outQ3 24: 93 bought or addedQ3 24: 61 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226683
Q1 20236585
Q2 20237960
Q3 20237567
Q4 20237473
Q1 20248073
Q2 20248068
Q3 20249361

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $107.3kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$107.3k$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +312,076+312.1k
BEACON FINANCIAL GROUP Added +128,668+128.7k
AMERIPRISE FINANCIAL INC Added +126,731+126.7k
MERCER GLOBAL ADVISORS INC /ADV Added +123,671+123.7k
Trilogy Capital Inc. Added +121,783+121.8k
ENVESTNET ASSET MANAGEMENT INC Added +110,014+110.0k
BALDWIN WEALTH PARTNERS LLC/MA New +92,043+92.0k
WealthPlan Investment Management, LLC New +68,292+68.3k
CITADEL ADVISORS LLC New +67,467+67.5k
OSAIC HOLDINGS, INC. Added +62,263+62.3k

Biggest sellers

AE Wealth Management LLC Reduced -179,437-179.4k
WealthPLAN Partners, LLC Sold out -70,083-70.1k
LPL Financial LLC Reduced -54,619-54.6k
NewEdge Advisors, LLC Reduced -35,157-35.2k
My Legacy Advisors, LLC Reduced -33,073-33.1k
Centennial Wealth Advisory LLC Sold out -29,231-29.2k
MML INVESTORS SERVICES, LLC Reduced -19,704-19.7k
Private Advisor Group, LLC Reduced -16,440-16.4k
Kestra Advisory Services, LLC Reduced -14,033-14.0k
Corient Private Wealth LP Reduced -12,785-12.8k

Biggest calls

CITADEL ADVISORS LLC New $107.3k2.4k shares

Biggest puts

None

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,082,7914.1m $182.5m $182.5m 0.02% Added +17.0k +17,012
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,163,1101.2m $52.0m $52.0m 0.02% Reduced -54.6k -54,619
3 CWM, LLC 0.22% of their portfolio OMAHA, NE 1,134,2481.1m $50.7m $50.7m 0.22% Added +3.4k +3,420
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,085,1051.1m $48.5m $48.5m 0.02% Added +110.0k +110,014
5 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 991,274991.3k $44.5m $44.5m 0.10% Added +123.7k +123,671
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 916,365916.4k $41.0m $41.0m 0.01% Added +9.8k +9,834
7 Trilogy Capital Inc. 1.96% of their portfolio IRVINE, CA 869,818869.8k $38.9m $38.9m 1.96% Added +121.8k +121,783
8 SimpliFi, Inc. 16.85% of their portfolio SAN DIEGO, CA 850,131850.1k $38.0m $38.0m 16.85% Added +8.9k +8,866
9 Savant Capital, LLC 0.28% of their portfolio ROCKFORD, IL 742,283742.3k $33.2m $33.2m 0.28% Reduced -10.0k -9,968
10 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 726,316726.3k $32.5m $32.5m 0.05% Added +33.9k +33,853
11 Prestige Wealth Management Group LLC 5.42% of their portfolio FLEMINGTON, NJ 585,239585.2k $26.2m $26.2m 5.42% Added +2.8k +2,758
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 522,708522.7k $23.4m $23.4m 0.00% Added +312.1k +312,076
13 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 515,349515.3k $23.0m $23.0m 0.14% Reduced -16.4k -16,440
14 FIRST FOUNDATION ADVISORS 0.73% of their portfolio Irvine, CA 433,695433.7k $19.4m $19.4m 0.73% Added +19.4k +19,361
15 Symphony Financial, Ltd. Co. 2.75% of their portfolio HOUSTON, TX 370,765370.8k $16.6m $16.6m 2.75% Added +35.5k +35,487
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 361,180361.2k $16.1m $16.1m 0.00% Added +30.1k +30,078
17 Schwallier Wealth Management LLC 8.10% of their portfolio GRAND RAPIDS, MI 253,272253.3k $11.3m $11.3m 8.10% Added +12.3k +12,322
18 INVENIO WEALTH PARTNERS LLC 4.61% of their portfolio CORAL GABLES, FL 238,110238.1k $10.6m $10.6m 4.61% Added +20.1k +20,074
19 Atria Investments, Inc 0.12% of their portfolio Charlotte, NC 223,767223.8k $10.0m $10.0m 0.12% Added +41.0k +40,973
20 Smartleaf Asset Management LLC 1.07% of their portfolio BOSTON, MA 195,861195.9k $8.8m $8.8m 1.07% Added +776 +776
21 BEACON FINANCIAL GROUP 0.87% of their portfolio DALLAS, TX 179,537179.5k $8.0m $8.0m 0.87% Added +128.7k +128,668
22 Grey Ledge Advisors, LLC 2.02% of their portfolio GUILFORD, CT 176,843176.8k $7.9m $7.9m 2.02% Added +27.6k +27,562
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 172,164172.2k $7.7m $7.7m 0.00% Added +40.2k +40,172
24 Insight Advisors, LLC/ PA 1.24% of their portfolio Newtown, PA 158,962159.0k $7.1m $7.1m 1.24% Added +24.9k +24,861
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 150,880150.9k $6.7m $6.7m 0.01% Added +27.4k +27,351
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,643141.6k $6.3m $6.3m 0.00% Added +126.7k +126,731
27 HOWARD BAILEY SECURITIES, LLC 2.31% of their portfolio FORT WAYNE, IN 136,572136.6k $6.1m $6.1m 2.31% First filing
28 RFG Advisory, LLC 0.17% of their portfolio BIRMINGHAM, AL 128,405128.4k $5.7m $5.7m 0.17% Added +7.8k +7,815
29 Freedom Investment Management, Inc. 0.44% of their portfolio SOUTH WINDSOR, CT 122,266122.3k $5.5m $5.5m 0.44% Added +2.1k +2,131
30 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 113,512113.5k $5.1m $5.1m 0.09% Added +2.6k +2,559
31 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 101,618101.6k $4.5m $4.5m 0.01% Added +40.0k +39,957
32 Bluespring Wealth Management, LLC 0.45% of their portfolio AUSTIN, TX 100,486100.5k $4.5m $4.5m 0.45% Reduced -2.2k -2,175
33 Oxinas Partners, LLC 2.55% of their portfolio JEFFERSONVILLE, IN 93,14293.1k $4.2m $4.2m 2.55% Added +11.3k +11,252
34 BALDWIN WEALTH PARTNERS LLC/MA 0.28% of their portfolio Marion, MA 92,04392.0k $4.1m $4.1m 0.28% New
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 91,36391.4k $4.1m $4.1m 0.07% Added +16.2k +16,243
36 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 84,37584.4k $3.8m $3.8m 0.01% Added +62.3k +62,263
37 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 71,14671.1k $3.2m $3.2m 0.01% Reduced -1.8k -1,755
38 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.58% of their portfolio NEW YORK, NY 69,52969.5k $3.1m $3.1m 1.58% Reduced -1.3k -1,313
39 WealthPlan Investment Management, LLC 0.31% of their portfolio OMAHA, NE 68,29268.3k $3.1m $3.1m 0.31% New
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 67,46767.5k $3.0m $3.0m 0.00% New
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 64,12464.1k $2.9m $2.9m 0.01% Reduced -19.7k -19,704
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 62,60362.6k $2.8m $2.8m 0.00% Added +10.1k +10,132
43 Financial Planning & Information Services, Inc. 0.36% of their portfolio DE PERE, WI 59,00059.0k $2.6m $2.6m 0.36% Added +1.8k +1,833
44 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 55,81055.8k $2.5m $2.5m 0.01% Added +12.9k +12,867
45 LANARK FINANCIAL, INC. 0.20% of their portfolio BIRMINGHAM, AL 53,78253.8k $2.4m $2.4m 0.20% Added +6.0k +5,978
46 Ascentis Independent Advisors 0.37% of their portfolio DALLAS, TX 52,90752.9k $2.4m $2.4m 0.37% Reduced -5.1k -5,100
47 Sharper & Granite LLC 0.96% of their portfolio EL SEGUNDO, CA 48,30748.3k $2.2m $2.2m 0.96% Reduced -1.3k -1,345
48 Opal Wealth Advisors, LLC 0.67% of their portfolio JERICHO, NY 48,07148.1k $2.1m $2.1m 0.67% Reduced -2.2k -2,151
49 Goldstone Financial Group, LLC 0.34% of their portfolio OAKBROOK TERRACE, IL 43,89043.9k $2.0m $2.0m 0.34% Added +7.0k +7,030
50 JT Stratford LLC 0.33% of their portfolio GAINESVILLE, GA 43,76043.8k $2.0m $2.0m 0.33% Added +22.4k +22,363
51 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 43,52143.5k $1.9m $1.9m 0.00% Reduced -4.7k -4,723
52 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 42,82042.8k $1.9m $1.9m 0.04% Added +6.6k +6,604
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 41,74341.7k $1.9m $1.9m 0.00% Added +13.2k +13,163
54 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 40,17340.2k $1.8m $1.8m 0.02% Added +6.4k +6,391
55 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 38,21938.2k $1.7m $1.7m 0.02% Reduced -179.4k -179,437
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 33,73433.7k $1.5m $1.5m 0.00% Reduced -12.8k -12,785
57 SEGALL BRYANT & HAMILL, LLC 0.02% of their portfolio CHICAGO, IL 32,80932.8k $1.5m $1.5m 0.02% New
58 NorthCrest Asset Manangement, LLC 0.04% of their portfolio PLYMOUTH, MN 32,75932.8k $1.5m $1.5m 0.04% Added +2.6k +2,594
59 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 29,48929.5k $1.3m $1.3m 0.01% Reduced -5.9k -5,925
60 David Kennon Inc 0.48% of their portfolio SARASOTA, FL 27,11927.1k $1.2m $1.2m 0.48% Reduced -50 -50
61 Independent Wealth Network Inc. 0.54% of their portfolio URBANDALE, IA 27,07627.1k $1.2m $1.2m 0.54% Added +2.2k +2,179
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,77324.8k $1.1m $1.1m 0.00% Added +14.1k +14,130
63 Betterment LLC 0.00% of their portfolio NEW YORK, NY 24,46324.5k $1.1m $1.1m 0.00% Added +2.7k +2,723
64 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,11224.1k $1.1m $1.1m 0.03% Added +5.8k +5,818
65 Trinity Wealth Management, LLC 0.45% of their portfolio BERWYN, PA 22,02322.0k $984.6k $984.6k 0.45% Added +5.0k +5,003
66 My Legacy Advisors, LLC 0.37% of their portfolio BEND, OR 21,23321.2k $949.3k $949.3k 0.37% Reduced -33.1k -33,073
67 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 20,72820.7k $926.8k $926.8k 0.01% Reduced -14.0k -14,033
68 Worth Asset Management, LLC 0.50% of their portfolio DALLAS, TX 20,54420.5k $918.5k $918.5k 0.50% Added +685 +685
69 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 16,41116.4k $734.0k $734.0k 0.01% Added +554 +554
70 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,01916.0k $694.9k $694.9k 0.00% Added +4.2k +4,231
71 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 15,43715.4k $676.6k $676.6k 0.04% New
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,42115.4k $689.5k $689.5k 0.00% Reduced -18 -18
73 Pinnacle Financial Group, LLC / IL 0.25% of their portfolio WESTERN SPRINGS, IL 14,02914.0k $627.2k $627.2k 0.25% Unchanged
74 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 13,66613.7k $611.0k $611.0k 0.03% Added +18 +18
75 Beacon Financial Advisory LLC 0.19% of their portfolio CLEVELAND, OH 12,76512.8k $570.7k $570.7k 0.19% Added +5.3k +5,290
76 Winch Advisory Services, LLC 0.16% of their portfolio Appleton, WI 12,70712.7k $568.1k $568.1k 0.16% Added +548 +548
77 Capstone Financial Advisors, Inc. 0.03% of their portfolio DOWNERS GROVE, IL 12,66012.7k $566.0k $566.0k 0.03% Added +133 +133
78 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,45012.4k $556.7k $556.7k 0.00% Added +305 +305
79 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 12,32912.3k $551.2k $551.2k 0.07% Added +2.2k +2,236
80 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 11,60711.6k $519.0k $519.0k 0.07% Reduced -696 -696
81 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,59311.6k $518.0k $518.0k 0.00% Reduced -1 -1
82 Gateway Wealth Partners, LLC 0.13% of their portfolio APPLETON, WI 10,86110.9k $485.6k $485.6k 0.13% Added +192 +192
83 REAP Financial Group, LLC 0.12% of their portfolio AUSTIN, TX 10,83910.8k $484.6k $484.6k 0.12% Added +2.6k +2,590
84 United Advisor Group, LLC 0.11% of their portfolio CINCINNATI, OH 10,83110.8k $484.3k $484.3k 0.11% Added +35 +35
85 Larson Financial Group LLC 0.03% of their portfolio ST LOUIS, MO 10,78010.8k $482.0k $482.0k 0.03% Reduced -190 -190
86 SMI Advisory Services, LLC 0.11% of their portfolio COLUMBUS, IN 10,69610.7k $474.4k $474.4k 0.11% Added +118 +118
87 NewSquare Capital LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 10,46310.5k $467.8k $467.8k 0.04% Reduced -37 -37
88 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,45710.5k $467.5k $467.5k 0.01% Added +3 +3
89 GPS Wealth Strategies Group, LLC 0.06% of their portfolio CENTENNIAL, CO 9,8789.9k $441.7k $441.7k 0.06% Reduced -1.8k -1,825
90 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,5449.5k $426.7k $426.7k 0.00% New
91 McNamara Financial Services, Inc. 0.08% of their portfolio MARSHFIELD, MA 8,9989.0k $402.3k $402.3k 0.08% Reduced -323 -323
92 Walkner Condon Financial Advisors LLC 0.08% of their portfolio MADISON, WI 8,4718.5k $378.7k $378.7k 0.08% Reduced -881 -881
93 ALTERNA WEALTH MANAGEMENT, INC 0.34% of their portfolio HOUSTON, TX 8,4238.4k $376.6k $376.6k 0.34% Unchanged
94 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 8,3128.3k $372.1k $372.1k 0.01% Added +3.3k +3,258
95 CVA Family Office, LLC 0.06% of their portfolio DENVER, CO 7,8957.9k $353.0k $353.0k 0.06% Unchanged
96 Signal Advisors Wealth, LLC 0.05% of their portfolio DETROIT, MI 7,7257.7k $345.4k $345.4k 0.05% New
97 ATTICUS WEALTH MANAGEMENT, LLC 0.11% of their portfolio Palm Beach Gardens, FL 7,4147.4k $331.5k $331.5k 0.11% New
98 Meridian Financial Advisors, LLC 0.21% of their portfolio HOLLISTON, MA 7,1487.1k $319.6k $319.6k 0.21% Added +59 +59
99 Quadcap Wealth Management, LLC 0.05% of their portfolio Frisco, TX 7,0977.1k $317.3k $317.3k 0.05% Reduced -219 -219
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 7,0607.1k $315.7k $315.7k 0.03% Reduced -597 -597