Vault-13

WISDOMTREE TR IHDG

ITL HDG QTLY DIV · ETP · CUSIP 97717X594

235 institutional holders +6 vs Q1 2024
45,057,15545.1m shares reported held*
$2.0bnreported value*
26 new 123 added 45 reduced 24 sold out net sold ≈ $183.0m (-3.1m 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 ($317.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.59.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 142Q4 22: 155Q1 23: 157Q2 23: 183Q3 23: 204Q4 23: 210Q1 24: 229Q2 24: 235235Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022142
Q4 2022155
Q1 2023157
Q2 2023183
Q3 2023204
Q4 2023210
Q1 2024229
Q2 2024235

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 outQ2 23: 126 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 135 bought or addedQ3 23: 52 cut or sold outQ4 23: 117 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 130 bought or addedQ1 24: 80 cut or sold outQ2 24: 149 bought or addedQ2 24: 69 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228361
Q1 20239553
Q2 202312645
Q3 202313552
Q4 202311769
Q1 202413080
Q2 202414969

Biggest buyers

LPL Financial LLC Added +1,709,809+1.7m
Strategic Financial Concepts, LLC Added +956,994+957.0k
Eagle Strategies LLC New +536,261+536.3k
ENVESTNET ASSET MANAGEMENT INC Added +433,920+433.9k
BANK OF AMERICA CORP /DE/ Added +226,885+226.9k
OSAIC HOLDINGS, INC. Added +222,131+222.1k
WELLS FARGO & COMPANY/MN Added +221,920+221.9k
IAM Advisory, LLC New +213,377+213.4k
AMERIPRISE FINANCIAL INC Added +180,825+180.8k
JANE STREET GROUP, LLC Added +139,591+139.6k

Biggest sellers

MORGAN STANLEY Reduced -8,876,044-8.9m
MISSION WEALTH MANAGEMENT, LP Reduced -217,655-217.7k
Foundations Investment Advisors, LLC Sold out -83,145-83.1k
LINCOLN NATIONAL CORP Sold out -82,490-82.5k
LEVEL FOUR ADVISORY SERVICES, LLC Sold out -51,960-52.0k
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Sold out -51,834-51.8k
Mason & Associates, LLC Sold out -51,834-51.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -44,500-44.5k
IFP Advisors, Inc Reduced -42,481-42.5k
CITADEL ADVISORS LLC Sold out -40,948-40.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 6,551,0186.6m $298.7m $298.7m 0.02% Reduced -8.9m -8,876,044
2 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 5,329,4105.3m $243.0m $243.0m 0.12% Added +1.7m +1,709,809
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,252,5853.3m $148.3m $148.3m 0.01% Added +226.9k +226,885
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 2,339,7242.3m $106.7m $106.7m 0.03% Added +180.8k +180,825
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,363,7891.4m $62.2m $62.2m 0.02% Added +67.1k +67,149
6 Ameritas Advisory Services, LLC 2.03% of their portfolio Lincoln, NE 1,179,3211.2m $53.8m $53.8m 2.03% Added +129.0k +129,002
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,163,8591.2m $53.1m $53.1m 0.02% Added +433.9k +433,920
8 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,052,4661.1m $48.0m $48.0m 0.07% Reduced -2.9k -2,917
9 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 978,584978.6k $21.7k $21.7k 0.01% Added +957.0k +956,994
10 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 973,930973.9k $44.4m $44.4m 0.05% Added +22.6k +22,593
11 Private Advisor Group, LLC 0.28% of their portfolio MORRISTOWN, NJ 906,255906.3k $41.3m $41.3m 0.28% Added +61.9k +61,882
12 Kestra Advisory Services, LLC 0.20% of their portfolio AUSTIN, TX 775,152775.2k $35.3m $35.3m 0.20% Added +130.2k +130,187
13 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 671,684671.7k $30.6m $30.6m 0.03% Added +11.3k +11,263
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 607,798607.8k $27.7m $27.7m 0.01% Added +221.9k +221,920
15 Prism Advisors, Inc. 7.92% of their portfolio STUDIO CITY, CA 573,201573.2k $26.1m $26.1m 7.92% Reduced -86 -86
16 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 555,585555.6k $25.3m $25.3m 0.10% Added +103.3k +103,285
17 Eagle Strategies LLC 4.68% of their portfolio NEW YORK, NY 536,261536.3k $24.4m $24.4m 4.68% New
18 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 3.61% of their portfolio PITTSBURGH, PA 471,035471.0k $21.5m $21.5m 3.61% Added +65.6k +65,553
19 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 469,910469.9k $21.4m $21.4m 0.05% Added +222.1k +222,131
20 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 447,909447.9k $20.4m $20.4m 0.08% Added +21.5k +21,453
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 447,699447.7k $20.4m $20.4m 0.02% Added +43.4k +43,431
22 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 434,326434.3k $19.8m $19.8m 0.20% Added +22.0k +22,016
23 Summit Asset Management, LLC 3.99% of their portfolio MEMPHIS, TN 422,497422.5k $19.3m $19.3m 3.99% Added +18.1k +18,109
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 402,524402.5k $18.4m $18.4m 0.00% Added +18.3k +18,328
25 WESCAP Management Group, Inc. 5.19% of their portfolio Glendale, CA 402,107402.1k $18.3m $18.3m 5.19% Added +2.4k +2,383
26 Employees' Retirement Fund of the City of Fort Worth 7.40% of their portfolio FORT WORTH, TX 374,000374.0k $17.1m $17.1m 7.40% Unchanged
27 ADAMSBROWN WEALTH CONSULTANTS LLC 6.39% of their portfolio WICHITA, KS 360,253360.3k $16.4m $16.4m 6.39% Added +28.9k +28,922
28 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 360,206360.2k $16.4m $16.4m 0.03% Reduced -23.3k -23,327
29 Pathstone Holdings, LLC 0.07% of their portfolio ENGLEWOOD, NJ 350,776350.8k $16.0m $16.0m 0.07% Reduced -6.1k -6,072
30 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 345,645345.6k $15.8m $15.8m 0.03% Added +15.3k +15,262
31 Family Investment Center, Inc. 4.65% of their portfolio Saint Joseph, MO 341,932341.9k $15.6m $15.6m 4.65% Added +23.6k +23,621
32 Cardinal Point Capital Management ULC 2.67% of their portfolio TORONTO, A6 336,559336.6k $15.3m $15.3m 2.67% Added +6.0k +5,950
33 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 326,534326.5k $14.9m $14.9m 0.02% Added +139.6k +139,591
34 Choice Wealth Advisors LLC 7.85% of their portfolio WATERVILLE, ME 324,761324.8k $14.8m $14.8m 7.85% Added +3.2k +3,199
35 Marietta Wealth Management, LLC 2.12% of their portfolio MARIETTA, GA 297,874297.9k $13.6m $13.6m 2.12% Added +19.4k +19,422
36 Steward Partners Investment Advisory, LLC 0.14% of their portfolio STAMFORD, CT 297,465297.5k $13.6m $13.6m 0.14% Added +104.9k +104,852
37 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 293,210293.2k $13.4m $13.4m 0.03% Added +15.3k +15,260
38 Melone Private Wealth, LLC 7.82% of their portfolio AUBURN HILLS, MI 289,443289.4k $13.2m $13.2m 7.82% Added +4.2k +4,209
39 WEALTH MANAGEMENT RESOURCES, INC. 5.29% of their portfolio SMITHFIELD, RI 270,270270.3k $12.3m $12.3m 5.29% Added +657 +657
40 Astoria Portfolio Advisors LLC. 4.17% of their portfolio NEW YORK, NY 255,838255.8k $11.7m $11.7m 4.17% Added +71.0k +71,047
41 Berkeley, Inc 7.12% of their portfolio Boise, ID 251,314251.3k $11.5m $11.5m 7.12% Added +48.2k +48,185
42 Prepared Retirement Institute LLC 7.58% of their portfolio LANSDALE, PA 250,779250.8k $11.4m $11.4m 7.58% Added +10.2k +10,229
43 CAPITAL WEALTH MANAGEMENT, LLC 5.19% of their portfolio W. WARWICK, RI 248,630248.6k $11.3m $11.3m 5.19% Reduced -40 -40
44 Mariner, LLC 0.02% of their portfolio Overland Park, KS 245,706245.7k $11.2m $11.2m 0.02% Added +7.9k +7,886
45 Trinity Wealth Management, LLC 5.46% of their portfolio BERWYN, PA 240,135240.1k $10.9m $10.9m 5.46% Added +3.9k +3,931
46 Curi Capital, LLC 0.25% of their portfolio CHICAGO, IL 232,803232.8k $10.6m $10.6m 0.25% Reduced -28.6k -28,575
47 Sculati Wealth Management, LLC 4.52% of their portfolio Bloomfield Hills, MI 232,187232.2k $10.6m $10.6m 4.52% Reduced -11.4k -11,420
48 Hobbs Group Advisors, LLC 3.96% of their portfolio COLUMBIA, SC 228,556228.6k $10.4m $10.4m 3.96% First filing
49 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 220,264220.3k $10.0m $10.0m 0.01% Added +36.1k +36,125
50 IAM Advisory, LLC 2.64% of their portfolio EASTON, PA 213,377213.4k $9.7m $9.7m 2.64% New
51 Dynamic Advisor Solutions LLC 0.25% of their portfolio PHOENIX, AZ 175,107175.1k $8.0m $8.0m 0.25% Reduced -964 -964
52 Americana Partners, LLC 0.62% of their portfolio Houston, TX 174,004174.0k $7.9m $7.9m 0.62% Added +5.5k +5,505
53 CoreCap Advisors, LLC 0.77% of their portfolio SOUTHFIELD, MI 161,945161.9k $7.4m $7.4m 0.77% Added +5.8k +5,761
54 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 153,261153.3k $7.0m $7.0m 0.02% Added +12.8k +12,783
55 Mason & Associates Inc 1.77% of their portfolio LOS ANGELES, CA 145,564145.6k $6.6m $6.6m 1.77% Added +24.0k +24,028
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 143,243143.2k $6.5m $6.5m 0.06% Reduced -3.8k -3,818
57 Laurel Wealth Planning LLC 4.44% of their portfolio EDINA, MN 139,845139.8k $6.4m $6.4m 4.44% Reduced -32.6k -32,613
58 DIVERSIFY WEALTH MANAGEMENT, LLC 0.71% of their portfolio SANDY, UT 134,694134.7k $5.7m $5.7m 0.71% First filing
59 TITLEIST ASSET MANAGEMENT, LLC 0.91% of their portfolio SAN ANTONIO, TX 132,365132.4k $6.0m $6.0m 0.91% Added +7.4k +7,434
60 Aspire Wealth Management Corp 3.45% of their portfolio WALTHAM, MA 132,237132.2k $6.0m $6.0m 3.45% Reduced -1.3k -1,288
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 120,614120.6k $5.5m $5.5m 0.00% Added +24.4k +24,410
62 SMITH, MOORE & CO. 0.54% of their portfolio CLAYTON, MO 114,186114.2k $5.2m $5.2m 0.54% Added +3.0k +2,969
63 Redhawk Wealth Advisors, Inc. 0.79% of their portfolio MINNEAPOLIS, MN 113,885113.9k $5.2m $5.2m 0.79% Added +22.5k +22,460
64 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 112,043112.0k $5.1m $5.1m 0.07% Added +82.9k +82,854
65 BFSG, LLC 0.62% of their portfolio IRVINE, CA 107,356107.4k $4.9m $4.9m 0.62% Added +16.8k +16,779
66 WCG Wealth Advisors LLC 0.36% of their portfolio LAS VEGAS, NV 105,484105.5k $4.8m $4.8m 0.36% New
67 Financial Advocates Investment Management 0.29% of their portfolio OLYMPIA, WA 100,849100.8k $4.6m $4.6m 0.29% Added +7.1k +7,102
68 Vermillion & White Wealth Management Group, LLC 3.45% of their portfolio PHOENIXVILLE, PA 100,478100.5k $4.6m $4.6m 3.45% Added +27.7k +27,668
69 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 99,56599.6k $4.5m $4.5m 0.07% Added +19.1k +19,075
70 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 94,05194.1k $4.3m $4.3m 0.01% Added +12.4k +12,436
71 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 90,93490.9k $4.1m $4.1m 0.03% Added +17.6k +17,641
72 PFG Advisors 0.27% of their portfolio Phoenix, AZ 88,95889.0k $4.1m $4.1m 0.27% Added +9.8k +9,794
73 Sachetta, LLC 1.68% of their portfolio LYNNFIELD, MA 85,63985.6k $3.9m $3.9m 1.68% Reduced -2.2k -2,218
74 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.20% of their portfolio New Cumberland, PA 78,75078.8k $3.6m $3.6m 1.20% Added +8.7k +8,691
75 CASTLE WEALTH MANAGEMENT LLC 1.68% of their portfolio BOYNTON BEACH, FL 76,84776.8k $3.5m $3.5m 1.68% Added +9.7k +9,699
76 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 71,84971.8k $3.3m $3.3m 0.01% Reduced -8.7k -8,683
77 First Heartland Consultants, Inc. 0.32% of their portfolio LAKE ST. LOUIS, MO 71,23971.2k $3.2m $3.2m 0.32% Added +63.2k +63,211
78 Kolinsky Wealth Management, LLC 2.30% of their portfolio RAMSEY, NJ 70,27570.3k $3.2m $3.2m 2.30% Added +10.5k +10,454
79 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 68,54868.5k $3.1m $3.1m 0.15% Reduced -10.0k -9,952
80 SHEETS SMITH WEALTH MANAGEMENT 0.36% of their portfolio WINSTON-SALEM, NC 65,36265.4k $3.0m $3.0m 0.36% Reduced -15.4k -15,403
81 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 64,43164.4k $2.9m $2.9m 0.05% Reduced -223 -223
82 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 62,11462.1k $2.8m $2.8m 0.07% New
83 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 61,75361.8k $2.8m $2.8m 0.02% Added +6.0k +5,975
84 Royal Fund Management, LLC 0.36% of their portfolio Lady Lake, FL 59,13659.1k $2.7m $2.7m 0.36% Reduced -13.3k -13,284
85 SECURED RETIREMENT ADVISORS, LLC 2.07% of their portfolio ST LOUIS PARK, MN 58,38558.4k $2.7m $2.7m 2.07% Reduced -695 -695
86 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 57,37357.4k $2.6m $2.6m 0.07% Reduced -1.4k -1,353
87 Mutual Advisors, LLC 0.07% of their portfolio OMAHA, NE 52,17252.2k $2.4m $2.4m 0.07% Added +1.4k +1,358
88 DHJJ Financial Advisors, Ltd. 1.00% of their portfolio NAPERVILLE, IL 52,08752.1k $2.4m $2.4m 1.00% Added +2.1k +2,099
89 United Advisor Group, LLC 0.68% of their portfolio CINCINNATI, OH 48,31648.3k $2.2m $2.2m 0.68% Added +6.5k +6,521
90 Exchange Capital Management, Inc. 0.35% of their portfolio Ann Arbor, MI 47,18847.2k $2.2m $2.2m 0.35% Added +3.5k +3,535
91 OLD NATIONAL BANCORP /IN/ 0.05% of their portfolio EVANSVILLE, IN 46,97847.0k $2.1m $2.1m 0.05% Unchanged
92 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 43,19243.2k $2.0m $2.0m 0.08% Added +2.2k +2,166
93 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 42,47142.5k $1.9m $1.9m 0.03% Reduced -25.5k -25,544
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 37,00237.0k $1.7m $1.7m 0.00% Unchanged
95 VALLEY NATIONAL ADVISERS INC 0.25% of their portfolio BETHLEHEM, PA 36,79436.8k $1.7m $1.7m 0.25% Added +4.2k +4,198
96 Trademark Financial Management, LLC 1.34% of their portfolio Bloomington, MN 36,13836.1k $1.6m $1.6m 1.34% Added +10.7k +10,748
97 Rehmann Capital Advisory Group 0.12% of their portfolio LANSING, MI 35,97036.0k $1.6m $1.6m 0.12% Added +2.8k +2,791
98 CONDOR CAPITAL MANAGEMENT 0.16% of their portfolio MARTINSVILLE, NJ 35,89735.9k $1.6m $1.6m 0.16% Added +1.6k +1,550
99 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 35,36435.4k $1.6m $1.6m 0.08% Added +7.1k +7,095
100 Fortis Capital Management LLC 0.33% of their portfolio BELLEVUE, WA 33,56233.6k $1.5m $1.5m 0.33% Added +7.7k +7,691