Vault-13

WISDOMTREE TR DGRS

US S CAP QTY DIV · ETP · CUSIP 97717X651

85 institutional holders +1 vs Q1 2023
2,830,0942.8m shares reported held*
$120.2mreported value*
7 new 31 added 24 reduced 8 sold out net bought ≈ $5.6m (+131.1k 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 ≈ $42.47.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 83Q1 23: 84Q2 23: 8585Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202280
Q4 202283
Q1 202384
Q2 202385

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 33 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223331
Q1 20233827
Q2 20233832

Biggest buyers

LPL Financial LLC Added +58,270+58.3k
Stratos Wealth Partners, LTD. New +35,721+35.7k
MORGAN STANLEY Added +22,908+22.9k
Private Wealth Strategies, L.L.C. Added +12,589+12.6k
Kestra Advisory Services, LLC New +8,426+8.4k
Ascentis Independent Advisors New +6,946+6.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +5,878+5.9k
Private Advisor Group, LLC New +5,170+5.2k
LVM CAPITAL MANAGEMENT LTD/MI Added +5,110+5.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,263+4.3k

Biggest sellers

Linscomb Wealth, Inc. Reduced -14,731-14.7k
UBS Group AG Reduced -13,090-13.1k
Insight Advisors, LLC/ PA Sold out -6,858-6.9k
CERTUITY, LLC Reduced -6,734-6.7k
STIFEL FINANCIAL CORP Sold out -5,955-6.0k
Allworth Financial LP Reduced -2,360-2.4k
JPMORGAN CHASE & CO Reduced -1,866-1.9k
ROYAL BANK OF CANADA Reduced -1,356-1.4k
Venturi Wealth Management, LLC Reduced -1,300-1.3k
Raymond James Financial Services Advisors, Inc. Reduced -1,218-1.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Private Wealth Strategies, L.L.C. 5.19% of their portfolio New Albany, OH 508,583508.6k $21.6m $21.6m 5.19% Added +12.6k +12,589
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 278,114278.1k $11.8m $11.8m 0.01% Reduced -13.1k -13,090
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 261,898261.9k $11.1m $11.1m 0.01% Added +58.3k +58,270
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 197,215197.2k $8.4m $8.4m 0.00% Added +22.9k +22,908
5 Linscomb Wealth, Inc. 0.39% of their portfolio Houston, TX 172,270172.3k $7.3m $7.3m 0.39% Reduced -14.7k -14,731
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 157,878157.9k $6.7m $6.7m 0.01% Reduced -338 -338
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 141,366141.4k $6.0m $6.0m 0.01% Added +1.4k +1,422
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 126,816126.8k $5.4m $5.4m 0.00% Added +2.6k +2,623
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 124,178124.2k $5.3m $5.3m 0.01% Added +5.9k +5,878
10 LVM CAPITAL MANAGEMENT LTD/MI 0.52% of their portfolio PORTAGE, MI 91,80691.8k $3.9m $3.9m 0.52% Added +5.1k +5,110
11 XML Financial, LLC 0.34% of their portfolio BETHESDA, MD 69,59669.6k $3.0m $3.0m 0.34% Added +1.9k +1,942
12 BOSTON FINANCIAL MANGEMENT LLC 0.07% of their portfolio BOSTON, MA 46,01046.0k $2.0m $2.0m 0.07% Added +382 +382
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,52642.5k $1.8m $1.8m 0.00% Added +66 +66
14 CERTUITY, LLC 0.20% of their portfolio NORTH PALM BEACH, FL 40,87740.9k $1.7m $1.7m 0.20% Reduced -6.7k -6,734
15 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 35,72135.7k $1.5m $1.5m 0.03% New
16 KLR INVESTMENT ADVISORS, LLC 1.24% of their portfolio PROVIDENCE, RI 35,55235.6k $1.5m $1.5m 1.24% Added +1.1k +1,135
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,92334.9k $1.5m $1.5m 0.00% Added +4.3k +4,263
18 Collaborative Wealth Managment Inc. 0.79% of their portfolio LAKE MARY, FL 31,13531.1k $1.3m $1.3m 0.79% Added +3.0k +2,984
19 Joseph Group Capital Management 1.10% of their portfolio COLUMBUS, OH 30,87030.9k $1.3m $1.3m 1.10% Added +2.4k +2,392
20 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 24,94824.9k $1.1m $1.1m 0.01% Reduced -2.4k -2,360
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,87722.9k $971.0k $971.0k 0.00% Reduced -1.4k -1,356
22 W1M Investment Management Ltd 0.03% of their portfolio London, X0 20,99021.0k $975.9k $975.9k 0.03% Reduced -450 -450
23 SIGNET FINANCIAL MANAGEMENT, LLC 0.13% of their portfolio PARSIPPANY, NJ 19,93519.9k $845.8k $845.8k 0.13% Reduced -248 -248
24 Well Done, LLC 0.17% of their portfolio HOLLAND, MI 18,62418.6k $790.2k $790.2k 0.17% Unchanged
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,40616.4k $696.1k $696.1k 0.00% Reduced -825 -825
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,29515.3k $649.0k $649.0k 0.00% Reduced -1.9k -1,866
27 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 15,08515.1k $640.1k $640.1k 0.01% Added +1.9k +1,925
28 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 15,08515.1k $640.1k $640.1k 0.01% Added +1.9k +1,925
29 Princeton Global Asset Management LLC 0.15% of their portfolio PRINCETON, NJ 12,49012.5k $530.0k $530.0k 0.15% Reduced -327 -327
30 HARBOR INVESTMENT ADVISORY, LLC 0.07% of their portfolio LUTHERVILLE, MD 11,44911.4k $485.8k $485.8k 0.07% Added +1.6k +1,576
31 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,57710.6k $448.8k $448.8k 0.01% First filing
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,40210.4k $441.4k $441.4k 0.00% Reduced -1.2k -1,218
33 My Legacy Advisors, LLC 0.18% of their portfolio BEND, OR 10,37110.4k $452.7k $452.7k 0.18% Added +559 +559
34 Truadvice, LLC 0.16% of their portfolio SARASOTA, FL 9,9469.9k $435.3k $435.3k 0.16% Reduced -868 -868
35 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.31% of their portfolio WALTHAM, MA 9,1119.1k $416.8k $416.8k 0.31% Reduced -450 -450
36 CAPITAL MANAGEMENT CORP /VA 0.08% of their portfolio GLEN ALLEN, VA 9,0009.0k $381.9k $381.9k 0.08% Unchanged
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4268.4k $357.5k $357.5k 0.00% New
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,8017.8k $331.0k $331.0k 0.00% Reduced -420 -420
39 Advisor Resource Council 0.18% of their portfolio DALLAS, TX 7,1417.1k $303.0k $303.0k 0.18% Added +47 +47
40 Cadence Bank 0.03% of their portfolio Tupelo, MS 7,1077.1k $301.5k $301.5k 0.03% Reduced -9 -9
41 Ascentis Independent Advisors 0.08% of their portfolio DALLAS, TX 6,9466.9k $294.7k $294.7k 0.08% New
42 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 6,8796.9k $291.9k $291.9k 0.02% Reduced -35 -35
43 Asset Dedication, LLC 0.02% of their portfolio SAN FRANCISCO, CA 6,5246.5k $276.0k $276.0k 0.02% Added +100 +100
44 9258 Wealth Management, LLC 0.05% of their portfolio BLUE ASH, OH 6,4006.4k $271.6k $271.6k 0.05% Unchanged
45 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,3756.4k $270.5k $270.5k 0.00% First filing
46 Redmond Asset Management, LLC 0.08% of their portfolio HENRICO, VA 6,0186.0k $255.3k $255.3k 0.08% Added +794 +794
47 Treasure Coast Financial Planning 0.17% of their portfolio VERO BEACH, FL 5,8665.9k $248.9k $248.9k 0.17% Reduced -6 -6
48 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 5,7275.7k $243.0k $243.0k 0.02% Unchanged
49 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,7005.7k $252.3k $252.3k 0.01% Added +222 +222
50 RMR Wealth Builders 0.04% of their portfolio Montclair, NJ 5,6445.6k $239.5k $239.5k 0.04% Reduced -268 -268
51 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 5,3585.4k $227.3k $227.3k 0.04% Added +86 +86
52 Avant Capital LLC 0.25% of their portfolio LAFAYETTE, LA 5,2835.3k $224.2k $224.2k 0.25% Added +22 +22
53 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,1705.2k $219.4k $219.4k 0.00% New
54 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,8554.9k $206.0k $206.0k 0.00% Unchanged
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,2124.2k $178.7k $178.7k 0.00% Added +691 +691
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,9834.0k $169.0k $169.0k 0.00% Unchanged
57 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 2,7252.7k $115.6k $115.6k 0.01% Unchanged
58 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 2,6752.7k $113.5k $113.5k 0.00% Reduced -4 -4
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,6632.7k $113.0k $113.0k 0.00% Added +2.6k +2,606
60 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 2,6002.6k $110.0k $110.0k 0.02% New
61 Venturi Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 2,2522.3k $95.6k $95.6k 0.01% Reduced -1.3k -1,300
62 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 2,0812.1k $88.3k $88.3k 0.01% Added +241 +241
63 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,8201.8k $77.2k $77.2k 0.00% Unchanged
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,4441.4k $61.2k $61.2k 0.01% Added +766 +766
65 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 1,2711.3k $53.9k $53.9k 0.01% New
66 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,0911.1k $46.3k $46.3k 0.00% Unchanged
67 S.A. Mason LLC 0.03% of their portfolio HOLLAND, MI 925925 $38.5k $38.5k 0.03% Unchanged
68 FMR LLC 0.00% of their portfolio BOSTON, MA 778778 $33.0k $33.0k 0.00% Reduced -840 -840
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 762762 $32.3k $32.3k 0.00% Added +532 +532
70 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 736736 $29.6k $29.6k 0.01% Unchanged
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 732732 $31.1k $31.1k 0.00% Unchanged
72 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 677677 $28.7k $28.7k 0.00% Reduced -12 -12
73 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 658658 $27.9k $27.9k 0.01% Unchanged
74 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 627627 $26.6k $26.6k 0.00% Unchanged
75 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 585585 $24.8k $24.8k 0.00% Added +200 +200
76 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 290290 $12.3k $12.3k 0.00% New
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 225225 $9.5k $9.5k 0.00% Unchanged
78 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 203203 $8.6k $8.6k 0.00% Unchanged
79 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 200200 $8.5k $8.5k 0.00% Unchanged
80 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 192192 $8.1k $8.1k 0.00% Unchanged
81 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 192192 $8.1k $8.1k 0.00% Unchanged
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 163163 $6.9k $6.9k 0.00% Unchanged
83 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 121121 $5.0k $5.0k 0.00% Unchanged
84 Covestor Ltd 0.00% of their portfolio LONDON, X0 6666 $3.0k $3.0k 0.00% Added +2 +2
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -1.1k -1,123