Vault-13

WISDOMTREE TR IHDG

ITL HDG QTLY DIV · ETP · CUSIP 97717X594

183 institutional holders +26 vs Q1 2023
27,822,41927.8m shares reported held*
$1.1bnreported value*
34 new 92 added 35 reduced 10 sold out net bought ≈ $154.2m (+3.8m 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 ≈ $40.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 142Q4 22: 155Q1 23: 157Q2 23: 183183Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022142
Q4 2022155
Q1 2023157
Q2 2023183

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 83 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 95 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 126 bought or addedQ2 23: 45 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228361
Q1 20239553
Q2 202312645

Biggest buyers

LPL Financial LLC Added +811,491+811.5k
Raymond James Financial Services Advisors, Inc. Added +764,223+764.2k
UBS Group AG Added +448,280+448.3k
MORGAN STANLEY Added +365,709+365.7k
ENVESTNET ASSET MANAGEMENT INC Added +238,939+238.9k
Marietta Wealth Management, LLC New +200,301+200.3k
SMITH, MOORE & CO. New +180,568+180.6k
OSAIC HOLDINGS, INC. Added +160,361+160.4k
WELLS FARGO & COMPANY/MN Added +148,569+148.6k
CWM, LLC New +139,890+139.9k

Biggest sellers

Ameritas Advisory Services, LLC Sold out -885,812-885.8k
J.P. Morgan Private Wealth Advisors LLC Reduced -293,633-293.6k
BANK OF AMERICA CORP /DE/ Reduced -227,659-227.7k
FLOW TRADERS U.S. LLC Sold out -104,828-104.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -55,917-55.9k
Castleview Partners, LLC Reduced -46,681-46.7k
Kestra Advisory Services, LLC Reduced -36,579-36.6k
AMERIPRISE FINANCIAL INC Reduced -35,257-35.3k
BEACON FINANCIAL GROUP Sold out -31,517-31.5k
Cetera Advisors LLC Reduced -26,603-26.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,001,0694.0m $160.7m $160.7m 0.02% Added +365.7k +365,709
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,762,4392.8m $111.0m $111.0m 0.01% Reduced -227.7k -227,659
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,129,7432.1m $85.6m $85.6m 0.06% Added +811.5k +811,491
4 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 1,296,5011.3m $52.1m $52.1m 0.09% Added +764.2k +764,223
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,192,7661.2m $47.9m $47.9m 0.02% Added +448.3k +448,280
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 969,531969.5k $38.9m $38.9m 0.02% Added +238.9k +238,939
7 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 732,366732.4k $29.4m $29.4m 0.04% Added +125.4k +125,414
8 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 566,981567.0k $22.8m $22.8m 0.20% Added +132.8k +132,823
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 566,020566.0k $22.8m $22.8m 0.01% Reduced -35.3k -35,257
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 474,565474.6k $19.1m $19.1m 0.02% Added +104.3k +104,253
11 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 454,639454.6k $18.3m $18.3m 0.18% Reduced -36.6k -36,579
12 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 454,330454.3k $18.2m $18.2m 0.08% Added +35.8k +35,769
13 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 443,239443.2k $17.8m $17.8m 0.02% Added +9.3k +9,331
14 WESCAP Management Group, Inc. 5.63% of their portfolio Glendale, CA 401,769401.8k $16.1m $16.1m 5.63% Added +5.0k +4,990
15 FDx Advisors, Inc. 0.88% of their portfolio BERWYN, PA 398,206398.2k $16.0m $16.0m 0.88% Added +137.6k +137,593
16 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 394,230394.2k $15.8m $15.8m 0.03% Added +46.7k +46,689
17 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 371,678371.7k $14.9m $14.9m 0.03% Added +160.4k +160,361
18 Summit Asset Management, LLC 3.91% of their portfolio MEMPHIS, TN 369,118369.1k $14.8m $14.8m 3.91% Reduced -1.8k -1,814
19 PATHSTONE FAMILY OFFICE, LLC 0.20% of their portfolio ENGLEWOOD, NJ 348,899348.9k $14.0m $14.0m 0.20% Added +309 +309
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 341,984342.0k $13.7m $13.7m 0.00% Reduced -19.9k -19,905
21 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 335,766335.8k $13.5m $13.5m 0.08% Added +79.0k +79,034
22 Choice Wealth Advisors LLC 8.89% of their portfolio WATERVILLE, ME 325,335325.3k $13.1m $13.1m 8.89% Reduced -2.6k -2,613
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 306,318306.3k $12.3m $12.3m 0.00% Added +148.6k +148,569
24 Mariner, LLC 0.03% of their portfolio Overland Park, KS 303,870303.9k $12.2m $12.2m 0.03% Added +38.4k +38,433
25 Cardinal Point Capital Management ULC 3.55% of their portfolio TORONTO, A6 293,777293.8k $11.8m $11.8m 3.55% Reduced -23.0k -23,002
26 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2.24% of their portfolio PITTSBURGH, PA 285,835285.8k $11.5m $11.5m 2.24% Added +78.7k +78,706
27 Curi Capital, LLC 0.35% of their portfolio CHICAGO, IL 267,212267.2k $10.7m $10.7m 0.35% Reduced -596 -596
28 CAPITAL WEALTH MANAGEMENT, LLC 5.49% of their portfolio W. WARWICK, RI 250,928250.9k $10.1m $10.1m 5.49% Added +1.1k +1,114
29 Steward Partners Investment Advisory, LLC 0.14% of their portfolio STAMFORD, CT 235,612235.6k $9.5m $9.5m 0.14% Reduced -6.9k -6,885
30 Sculati Wealth Management, LLC 4.70% of their portfolio Bloomfield Hills, MI 232,604232.6k $9.3m $9.3m 4.70% Added +7.1k +7,052
31 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 225,129225.1k $9.0m $9.0m 0.02% Added +101.2k +101,239
32 Trinity Wealth Management, LLC 5.46% of their portfolio BERWYN, PA 222,264222.3k $8.9m $8.9m 5.46% Added +6.1k +6,083
33 Melone Private Wealth, LLC 6.25% of their portfolio AUBURN HILLS, MI 220,607220.6k $8.9m $8.9m 6.25% Added +16.0k +16,010
34 WEALTH MANAGEMENT RESOURCES, INC. 5.11% of their portfolio SMITHFIELD, RI 218,758218.8k $8.8m $8.8m 5.11% Added +8.4k +8,435
35 Berkeley, Inc 5.61% of their portfolio Boise, ID 207,484207.5k $8.3m $8.3m 5.61% Added +3.6k +3,642
36 Astoria Portfolio Advisors LLC. 3.15% of their portfolio NEW YORK, NY 204,906204.9k $8.1m $8.1m 3.15% Added +40.2k +40,195
37 Marietta Wealth Management, LLC 1.52% of their portfolio MARIETTA, GA 200,301200.3k $8.0m $8.0m 1.52% New
38 SMITH, MOORE & CO. 0.92% of their portfolio CLAYTON, MO 180,568180.6k $7.3m $7.3m 0.92% New
39 CoreCap Advisors, LLC 0.49% of their portfolio SOUTHFIELD, MI 169,882169.9k $6.8m $6.8m 0.49% First filing
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 154,195154.2k $6.2m $6.2m 0.03% Reduced -55.9k -55,917
41 Laurel Wealth Planning LLC 4.02% of their portfolio EDINA, MN 140,214140.2k $5.6m $5.6m 4.02% Added +93.5k +93,494
42 CWM, LLC 0.03% of their portfolio OMAHA, NE 139,890139.9k $5.6m $5.6m 0.03% New
43 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 139,276139.3k $5.6m $5.6m 0.02% Reduced -23.3k -23,319
44 Aspire Wealth Management Corp 4.06% of their portfolio WALTHAM, MA 133,510133.5k $5.4m $5.4m 4.06% Reduced -3.3k -3,262
45 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 130,761130.8k $5.3m $5.3m 0.00% Added +18.0k +17,955
46 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 130,079130.1k $5.2m $5.2m 0.03% Added +13.6k +13,634
47 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 124,740124.7k $5.0m $5.0m 0.01% Added +20.4k +20,440
48 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 123,541123.5k $5.0m $5.0m 0.03% Added +3.9k +3,945
49 Dynamic Advisor Solutions LLC 0.25% of their portfolio PHOENIX, AZ 120,648120.6k $4.8m $4.8m 0.25% Added +57.2k +57,196
50 CALIBER WEALTH MANAGEMENT, LLC 3.14% of their portfolio OREM, UT 116,518116.5k $4.7m $4.7m 3.14% Added +6.4k +6,435
51 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 111,777111.8k $4.5m $4.5m 0.02% Reduced -293.6k -293,633
52 Americana Partners, LLC 0.55% of their portfolio Houston, TX 106,679106.7k $4.3m $4.3m 0.55% Added +20.3k +20,315
53 Sowell Financial Services LLC 0.22% of their portfolio NORTH LITTLE ROCK, AR 98,00898.0k $3.9m $3.9m 0.22% New
54 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 94,28594.3k $3.8m $3.8m 0.01% Added +38.2k +38,211
55 BMS Financial Advisors, LLC 2.42% of their portfolio RAPID CITY, SD 92,44292.4k $3.7m $3.7m 2.42% New
56 Royal Fund Management, LLC 0.52% of their portfolio Lady Lake, FL 90,92190.9k $3.7m $3.7m 0.52% Reduced -6.7k -6,706
57 Stratos Wealth Advisors, LLC 0.25% of their portfolio BEACHWOOD, OH 88,82188.8k $3.6m $3.6m 0.25% Added +2.0k +2,041
58 TITLEIST ASSET MANAGEMENT, LLC 0.78% of their portfolio SAN ANTONIO, TX 86,80786.8k $3.5m $3.5m 0.78% Added +1.9k +1,944
59 SHEETS SMITH WEALTH MANAGEMENT 0.50% of their portfolio WINSTON-SALEM, NC 85,46885.5k $3.4m $3.4m 0.50% Reduced -602 -602
60 Focus Financial Network, Inc. 0.19% of their portfolio MINNEAPOLIS, MN 84,54184.5k $3.4m $3.4m 0.19% Added +12.7k +12,665
61 SEAVIEW INVESTMENT MANAGERS LLC 1.04% of their portfolio MIAMI, FL 79,56179.6k $3.2m $3.2m 1.04% New
62 Eagle Strategies LLC 0.77% of their portfolio NEW YORK, NY 78,66778.7k $3.2m $3.2m 0.77% New
63 BFSG, LLC 0.51% of their portfolio IRVINE, CA 74,42674.4k $3.0m $3.0m 0.51% Added +10.9k +10,874
64 PFG Advisors 0.23% of their portfolio Phoenix, AZ 74,40974.4k $3.0m $3.0m 0.23% Added +32.3k +32,327
65 Castleview Partners, LLC 2.52% of their portfolio DALLAS, TX 69,76469.8k $2.8m $2.8m 2.52% Reduced -46.7k -46,681
66 IHT Wealth Management, LLC 0.14% of their portfolio Chicago, IL 64,78664.8k $2.6m $2.6m 0.14% Added +19.1k +19,070
67 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 63,41763.4k $2.5m $2.5m 0.08% New
68 DHJJ Financial Advisors, Ltd. 1.06% of their portfolio NAPERVILLE, IL 50,58450.6k $2.0m $2.0m 1.06% Reduced -3.3k -3,284
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $2.0m $2.0m 0.00% New
70 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 48,83448.8k $2.0m $2.0m 0.07% Added +1.0k +1,011
71 OLD NATIONAL BANCORP /IN/ 0.05% of their portfolio EVANSVILLE, IN 46,97847.0k $1.9m $1.9m 0.05% New
72 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 46,96747.0k $1.9m $1.9m 0.04% Reduced -745 -745
73 ADAMSBROWN WEALTH CONSULTANTS LLC 0.95% of their portfolio WICHITA, KS 44,60344.6k $1.8m $1.8m 0.95% Added +15.8k +15,845
74 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 41,90041.9k $1.7m $1.7m 0.00% Added +17.4k +17,400
75 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 40,82440.8k $1.6m $1.6m 0.10% Added +15.0k +14,996
76 Lee Financial Group Hawaii, Inc. 1.42% of their portfolio HONOLULU, HI 38,76138.8k $1.6m $1.6m 1.42% New
77 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 37,72437.7k $1.4m $1.4m 0.01% Added +20.0k +20,039
78 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 37,00237.0k $1.5m $1.5m 0.00% New
79 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 32,87032.9k $1.3m $1.3m 0.05% New
80 CONDOR CAPITAL MANAGEMENT 0.15% of their portfolio MARTINSVILLE, NJ 30,14730.1k $1.2m $1.2m 0.15% Added +325 +325
81 Rehmann Capital Advisory Group 0.10% of their portfolio LANSING, MI 28,84928.8k $1.2m $1.2m 0.10% Reduced -296 -296
82 VitalStone Financial, LLC 0.61% of their portfolio SHAVANO PARK, TX 27,64127.6k $1.1m $1.1m 0.61% New
83 Capital Advisors, Ltd. LLC 0.16% of their portfolio SHAKER HEIGHTS, OH 26,09826.1k $1.0m $1.0m 0.16% Unchanged
84 COZAD ASSET MANAGEMENT INC 0.13% of their portfolio CHAMPAIGN, IL 25,77525.8k $1.0m $1.0m 0.13% Unchanged
85 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 24,58824.6k $987.7k $987.7k 0.01% Added +7.3k +7,309
86 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 24,03824.0k $965.6k $965.6k 0.03% Reduced -3.2k -3,233
87 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 23,88623.9k $959.5k $959.5k 0.02% New
88 O'Dell Group, LLC 0.27% of their portfolio CINCINNATI, OH 23,26523.3k $934.6k $934.6k 0.27% Added +8.5k +8,536
89 Exchange Capital Management, Inc. 0.17% of their portfolio Ann Arbor, MI 22,79322.8k $915.6k $915.6k 0.17% Added +3.0k +2,950
90 Jacobi Capital Management LLC 0.09% of their portfolio PITTSTON, PA 21,13321.1k $848.9k $848.9k 0.09% Added +14.6k +14,580
91 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 20,45420.5k $821.6k $821.6k 0.01% Added +9.0k +9,009
92 Amplius Wealth Advisors, LLC 0.11% of their portfolio BLUE BELL, PA 20,40920.4k $819.8k $819.8k 0.11% Reduced -17.2k -17,237
93 KMG FIDUCIARY PARTNERS, LLC 0.10% of their portfolio TOLEDO, OH 19,64519.6k $789.1k $789.1k 0.10% Added +928 +928
94 Simplicity Solutions, LLC 0.02% of their portfolio MINNEAPOLIS, MN 19,48519.5k $782.7k $782.7k 0.02% Added +3.2k +3,235
95 Insight Advisors, LLC/ PA 0.17% of their portfolio Newtown, PA 18,90018.9k $759.2k $759.2k 0.17% Reduced -1.3k -1,273
96 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 18,87318.9k $758.2k $758.2k 0.07% Added +10.0k +9,956
97 Colorado Capital Management, Inc. 0.55% of their portfolio BOULDER, CO 18,69818.7k $751.0k $751.0k 0.55% Reduced -1.8k -1,806
98 Ifrah Financial Services, Inc. 0.23% of their portfolio Little Rock, AR 18,54218.5k $744.9k $744.9k 0.23% Added +121 +121
99 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 18,48618.5k $742.6k $742.6k 0.01% Reduced -26.6k -26,603
100 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 18,17018.2k $729.9k $729.9k 0.06% Added +898 +898