Vault-13

WISDOMTREE TR AGGY

YIELD ENHANCD US · ETP · CUSIP 97717X511

163 institutional holders +10 vs Q3 2024
19,877,79619.9m shares reported held*
$853.2mreported value*
13 new 76 added 45 reduced 13 sold out net sold ≈ $24.4m (-568.6k 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 ≈ $42.92. Options: 1 managers hold calls ($38.6k notional), 1 hold puts ($399.2k).

Trends to Q4 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: 153Q4 24: 163163Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022140
Q4 2022146
Q1 2023134
Q2 2023148
Q3 2023153
Q4 2023158
Q1 2024154
Q2 2024152
Q3 2024153
Q4 2024163

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 93 bought or addedQ3 24: 61 cut or sold outQ4 24: 89 bought or addedQ4 24: 58 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236585
Q2 20237960
Q3 20237567
Q4 20237473
Q1 20248073
Q2 20248068
Q3 20249361
Q4 20248958

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 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 0.00Q4 24 calls: $38.6kQ4 24 puts: $399.2kQ4 24P/C 10.33
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$107.3k$00.00
Q4 2024$38.6k$399.2k10.33

Biggest buyers

LPL Financial LLC Added +143,924+143.9k
MERCER GLOBAL ADVISORS INC /ADV Added +99,208+99.2k
Independent Advisor Alliance New +78,660+78.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +66,270+66.3k
Atria Investments, Inc Added +52,601+52.6k
Trilogy Capital Inc. Added +51,188+51.2k
CWM, LLC Added +45,095+45.1k
Steward Partners Investment Advisory, LLC Added +41,456+41.5k
HighTower Advisors, LLC Added +36,335+36.3k
FIRST FOUNDATION ADVISORS Added +33,428+33.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,211,430-1.2m
JPMORGAN CHASE & CO Reduced -123,481-123.5k
BEACON FINANCIAL GROUP Reduced -82,887-82.9k
BALDWIN WEALTH PARTNERS LLC/MA Reduced -80,303-80.3k
JANE STREET GROUP, LLC Reduced -79,217-79.2k
LANARK FINANCIAL, INC. Reduced -53,725-53.7k
Savant Capital, LLC Reduced -25,480-25.5k
STIFEL FINANCIAL CORP Reduced -13,815-13.8k
RFG Advisory, LLC Reduced -10,102-10.1k
OneDigital Investment Advisors LLC Reduced -9,034-9.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $38.6k900 shares

Biggest puts

CITADEL ADVISORS LLC New $399.2k9.3k shares

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,871,3612.9m $123.2m $123.2m 0.01% Reduced -1.2m -1,211,430
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,307,0341.3m $56.1m $56.1m 0.02% Added +143.9k +143,924
3 CWM, LLC 0.21% of their portfolio OMAHA, NE 1,179,3431.2m $50.6m $50.6m 0.21% Added +45.1k +45,095
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,095,4651.1m $47.0m $47.0m 0.02% Added +10.4k +10,360
5 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 1,090,4821.1m $46.8m $46.8m 0.11% Added +99.2k +99,208
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 941,628941.6k $40.4m $40.4m 0.01% Added +25.3k +25,263
7 Trilogy Capital Inc. 2.03% of their portfolio IRVINE, CA 921,006921.0k $39.5m $39.5m 2.03% Added +51.2k +51,188
8 SimpliFi, Inc. 16.90% of their portfolio SAN DIEGO, CA 860,814860.8k $36.9m $36.9m 16.90% Added +10.7k +10,683
9 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 762,651762.7k $32.7m $32.7m 0.04% Added +36.3k +36,335
10 Savant Capital, LLC 0.24% of their portfolio ROCKFORD, IL 716,803716.8k $30.8m $30.8m 0.24% Reduced -25.5k -25,480
11 Prestige Wealth Management Group LLC 5.40% of their portfolio FLEMINGTON, NJ 604,457604.5k $25.9m $25.9m 5.40% Added +19.2k +19,218
12 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 534,171534.2k $22.9m $22.9m 0.13% Added +18.8k +18,822
13 FIRST FOUNDATION ADVISORS 0.75% of their portfolio Irvine, CA 467,123467.1k $20.0m $20.0m 0.75% Added +33.4k +33,428
14 Symphony Financial, Ltd. Co. 2.73% of their portfolio HOUSTON, TX 403,739403.7k $17.4m $17.4m 2.73% Added +33.0k +32,974
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 399,227399.2k $17.1m $17.1m 0.00% Reduced -123.5k -123,481
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 360,130360.1k $15.5m $15.5m 0.00% Reduced -1.1k -1,050
17 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 276,368276.4k $11.9m $11.9m 0.15% Added +52.6k +52,601
18 Schwallier Wealth Management LLC 8.46% of their portfolio GRAND RAPIDS, MI 259,106259.1k $11.1m $11.1m 8.46% Added +5.8k +5,834
19 INVENIO WEALTH PARTNERS LLC 4.61% of their portfolio CORAL GABLES, FL 256,296256.3k $11.0m $11.0m 4.61% Added +18.2k +18,186
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 221,687221.7k $9.5m $9.5m 0.00% First filing
21 Smartleaf Asset Management LLC 0.92% of their portfolio BOSTON, MA 210,955211.0k $9.1m $9.1m 0.92% Added +15.1k +15,094
22 Grey Ledge Advisors, LLC 2.29% of their portfolio GUILFORD, CT 206,284206.3k $8.9m $8.9m 2.29% Added +29.4k +29,441
23 Insight Advisors, LLC/ PA 1.41% of their portfolio Newtown, PA 192,221192.2k $8.3m $8.3m 1.41% Added +33.3k +33,259
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 155,302155.3k $6.7m $6.7m 0.00% Added +13.7k +13,659
25 Defined Financial Planning LLC 6.73% of their portfolio SAN RAFAEL, CA 146,873146.9k $6.3m $6.3m 6.73% First filing
26 HOWARD BAILEY SECURITIES, LLC 2.32% of their portfolio FORT WAYNE, IN 145,409145.4k $6.2m $6.2m 2.32% Added +8.8k +8,837
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 137,065137.1k $5.9m $5.9m 0.01% Reduced -13.8k -13,815
28 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 126,993127.0k $5.5m $5.5m 0.08% Added +13.5k +13,481
29 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 124,481124.5k $5.3m $5.3m 0.09% Added +33.1k +33,118
30 RFG Advisory, LLC 0.14% of their portfolio BIRMINGHAM, AL 118,303118.3k $5.1m $5.1m 0.14% Reduced -10.1k -10,102
31 Freedom Investment Management, Inc. 0.42% of their portfolio SOUTH WINDSOR, CT 116,447116.4k $5.0m $5.0m 0.42% Reduced -5.8k -5,819
32 Oxinas Partners, LLC 2.60% of their portfolio JEFFERSONVILLE, IN 103,476103.5k $4.4m $4.4m 2.60% Added +10.3k +10,334
33 Bluespring Wealth Management, LLC 0.43% of their portfolio AUSTIN, TX 97,61697.6k $4.2m $4.2m 0.43% Reduced -2.9k -2,870
34 BEACON FINANCIAL GROUP 0.45% of their portfolio DALLAS, TX 96,65096.7k $4.1m $4.1m 0.45% Reduced -82.9k -82,887
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 91,04391.0k $3.9m $3.9m 0.01% Added +66.3k +66,270
36 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 84,02184.0k $3.6m $3.6m 0.01% Reduced -354 -354
37 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 78,66078.7k $3.4m $3.4m 0.04% New
38 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 77,56477.6k $3.3m $3.3m 0.01% Added +6.4k +6,418
39 Bison Wealth, LLC 0.39% of their portfolio ATLANTA, GA 73,93673.9k $3.2m $3.2m 0.39% First filing
40 Ascentis Independent Advisors 0.60% of their portfolio DALLAS, TX 72,98273.0k $3.1m $3.1m 0.60% Added +20.1k +20,075
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 71,01471.0k $3.0m $3.0m 0.00% Added +3.5k +3,547
42 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.55% of their portfolio NEW YORK, NY 69,52969.5k $3.0m $3.0m 1.55% Unchanged
43 WealthPlan Investment Management, LLC 0.28% of their portfolio OMAHA, NE 65,79265.8k $2.8m $2.8m 0.28% Reduced -2.5k -2,500
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 63,72763.7k $2.7m $2.7m 0.01% Reduced -397 -397
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 63,32663.3k $2.7m $2.7m 0.00% Added +723 +723
46 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 61,83761.8k $2.7m $2.7m 0.01% Added +6.0k +6,027
47 Golden State Wealth Management, LLC 0.35% of their portfolio SANTA ANA, CA 55,04655.0k $2.4m $2.4m 0.35% First filing
48 Goldstone Financial Group, LLC 0.34% of their portfolio OAKBROOK TERRACE, IL 51,19551.2k $2.2m $2.2m 0.34% Added +7.3k +7,305
49 JT Stratford LLC 0.35% of their portfolio GAINESVILLE, GA 49,73749.7k $2.1m $2.1m 0.35% Added +6.0k +5,977
50 Sharper & Granite LLC 0.92% of their portfolio EL SEGUNDO, CA 48,84748.8k $2.1m $2.1m 0.92% Added +540 +540
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 44,96845.0k $1.9m $1.9m 0.00% Added +3.2k +3,225
52 Opal Wealth Advisors, LLC 0.58% of their portfolio JERICHO, NY 44,92444.9k $1.9m $1.9m 0.58% Reduced -3.1k -3,147
53 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 43,54843.5k $1.9m $1.9m 0.04% Added +728 +728
54 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 42,51642.5k $1.8m $1.8m 0.02% Added +41.5k +41,456
55 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 38,86938.9k $1.7m $1.7m 0.01% Added +650 +650
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,38334.4k $1.5m $1.5m 0.00% Added +649 +649
57 SEGALL BRYANT & HAMILL, LLC 0.02% of their portfolio CHICAGO, IL 33,96934.0k $1.5m $1.5m 0.02% Added +1.2k +1,160
58 NorthCrest Asset Manangement, LLC 0.04% of their portfolio PLYMOUTH, MN 32,88732.9k $1.4m $1.4m 0.04% Added +128 +128
59 Betterment LLC 0.00% of their portfolio NEW YORK, NY 32,80132.8k $1.4m $1.4m 0.00% Added +8.3k +8,338
60 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 31,13931.1k $1.3m $1.3m 0.02% Reduced -9.0k -9,034
61 Independent Wealth Network Inc. 0.52% of their portfolio URBANDALE, IA 29,62929.6k $1.3m $1.3m 0.52% Added +2.6k +2,553
62 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,85528.9k $1.2m $1.2m 0.01% Reduced -634 -634
63 David Kennon Inc 0.45% of their portfolio SARASOTA, FL 26,83326.8k $1.2m $1.2m 0.45% Reduced -286 -286
64 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 25,57625.6k $1.1m $1.1m 0.01% Added +9.2k +9,165
65 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,79824.8k $1.1m $1.1m 0.01% Added +4.1k +4,070
66 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 24,29924.3k $1.0m $1.0m 0.03% Added +187 +187
67 Ashton Thomas Private Wealth, LLC 0.04% of their portfolio SCOTTSDALE, AZ 23,86523.9k $1.0m $1.0m 0.04% New
68 INTEGRITY ALLIANCE, LLC. 0.11% of their portfolio Urbandale, IA 22,82622.8k $979.7k $979.7k 0.11% First filing
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,40122.4k $961.5k $961.5k 0.00% Reduced -79.2k -79,217
70 Trinity Wealth Management, LLC 0.42% of their portfolio BERWYN, PA 21,65021.6k $929.2k $929.2k 0.42% Reduced -373 -373
71 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 20,98821.0k $902.7k $902.7k 0.01% Added +5.0k +4,969
72 My Legacy Advisors, LLC 0.34% of their portfolio BEND, OR 20,78320.8k $888.5k $888.5k 0.34% Reduced -450 -450
73 ALTERNA WEALTH MANAGEMENT, INC 0.73% of their portfolio HOUSTON, TX 20,26020.3k $869.6k $869.6k 0.73% Added +11.8k +11,837
74 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 20,19620.2k $866.8k $866.8k 0.03% New
75 Beacon Financial Advisory LLC 0.26% of their portfolio CLEVELAND, OH 18,37218.4k $788.5k $788.5k 0.26% Added +5.6k +5,607
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,25317.3k $740.5k $740.5k 0.00% Added +1.8k +1,832
77 WEBSTER BANK, N. A. 0.08% of their portfolio WATERBURY, CT 16,91116.9k $725.8k $725.8k 0.08% New
78 Winch Advisory Services, LLC 0.19% of their portfolio Appleton, WI 16,72316.7k $717.8k $717.8k 0.19% Added +4.0k +4,016
79 Barnes Wealth Management Group, Inc 0.47% of their portfolio Bakersfield, CA 16,45916.5k $706.4k $706.4k 0.47% First filing
80 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 15,61515.6k $662.7k $662.7k 0.04% Added +178 +178
81 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 14,50314.5k $622.5k $622.5k 0.01% New
82 Worth Asset Management, LLC 0.33% of their portfolio DALLAS, TX 14,18714.2k $608.9k $608.9k 0.33% Reduced -6.4k -6,357
83 Pinnacle Financial Group, LLC / IL 0.24% of their portfolio WESTERN SPRINGS, IL 14,01114.0k $601.4k $601.4k 0.24% Reduced -18 -18
84 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 13,20413.2k $566.7k $566.7k 0.00% Added +754 +754
85 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,17013.2k $565.0k $565.0k 0.00% Added +1.6k +1,577
86 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 13,03313.0k $559.4k $559.4k 0.07% Added +1.4k +1,426
87 Capstone Financial Advisors, Inc. 0.03% of their portfolio DOWNERS GROVE, IL 12,80812.8k $549.7k $549.7k 0.03% Added +148 +148
88 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 12,58312.6k $540.1k $540.1k 0.03% Reduced -1.1k -1,083
89 Patriot Financial Group Insurance Agency, LLC 0.07% of their portfolio Westborough, MA 12,26812.3k $526.5k $526.5k 0.07% Reduced -61 -61
90 Sovran Advisors, LLC 0.07% of their portfolio SAN DIEGO, CA 12,19712.2k $516.8k $516.8k 0.07% First filing
91 BALDWIN WEALTH PARTNERS LLC/MA 0.03% of their portfolio Marion, MA 11,74011.7k $503.9k $503.9k 0.03% Reduced -80.3k -80,303
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,61511.6k $498.5k $498.5k 0.00% Added +5.0k +5,012
93 NewSquare Capital LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 11,16011.2k $479.0k $479.0k 0.04% Added +697 +697
94 Gateway Wealth Partners, LLC 0.12% of their portfolio APPLETON, WI 10,91110.9k $468.3k $468.3k 0.12% Added +50 +50
95 SMI Advisory Services, LLC 0.10% of their portfolio COLUMBUS, IN 10,69510.7k $453.0k $453.0k 0.10% Reduced -1 -1
96 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 10,24710.2k $439.8k $439.8k 0.02% Reduced -533 -533
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,19810.2k $437.7k $437.7k 0.00% Added +4.3k +4,337
98 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,17410.2k $436.7k $436.7k 0.01% Reduced -283 -283
99 REAP Financial Group, LLC 0.11% of their portfolio AUSTIN, TX 9,9039.9k $425.1k $425.1k 0.11% Reduced -936 -936
100 OPTIMA CAPITAL LLC 0.28% of their portfolio PORTLAND, OR 9,5679.6k $410.6k $410.6k 0.28% First filing