Vault-13

WISDOMTREE TR DGRS

US S CAP QTY DIV · ETP · CUSIP 97717X651

104 institutional holders +6 vs Q1 2024
4,649,6674.6m shares reported held*
$219.2mreported value*
12 new 32 added 35 reduced 6 sold out net sold ≈ $13.8m (-291.3k 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 ≈ $47.15.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 80Q4 22: 83Q1 23: 84Q2 23: 85Q3 23: 87Q4 23: 92Q1 24: 98Q2 24: 104104Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202280
Q4 202283
Q1 202384
Q2 202385
Q3 202387
Q4 202392
Q1 202498
Q2 2024104

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 33 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 27 cut or sold outQ2 23: 38 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 33 cut or sold outQ4 23: 39 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 39 cut or sold outQ2 24: 44 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223331
Q1 20233827
Q2 20233832
Q3 20233433
Q4 20233935
Q1 20244239
Q2 20244441

Biggest buyers

LPL Financial LLC Added +224,902+224.9k
Raymond James Financial Services Advisors, Inc. Added +108,245+108.2k
JANE STREET GROUP, LLC New +63,762+63.8k
IFG Advisory, LLC New +61,794+61.8k
Philip James Wealth Mangement, LLC New +59,397+59.4k
RAYMOND JAMES & ASSOCIATES Added +42,349+42.3k
UBS Group AG Added +32,426+32.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,447+26.4k
Venturi Wealth Management, LLC Added +18,952+19.0k
United Advisor Group, LLC Added +16,381+16.4k

Biggest sellers

MORGAN STANLEY Reduced -856,279-856.3k
ROYAL BANK OF CANADA Reduced -45,176-45.2k
CWM, LLC Reduced -38,793-38.8k
Team Financial Group, LLC Reduced -18,118-18.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -10,189-10.2k
Linscomb Wealth, Inc. Reduced -5,372-5.4k
PARK AVENUE SECURITIES LLC Sold out -4,902-4.9k
SAXON INTERESTS, INC. Sold out -4,715-4.7k
Gateway Wealth Partners, LLC Sold out -4,253-4.3k
Treasure Coast Financial Planning Sold out -4,084-4.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Private Wealth Strategies, L.L.C. 5.20% of their portfolio New Albany, OH 550,430550.4k $25.9m $25.9m 5.20% Added +15.2k +15,176
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 503,064503.1k $23.7m $23.7m 0.01% Added +224.9k +224,902
3 Hennion & Walsh Asset Management, Inc. 1.16% of their portfolio Parsippany, NJ 478,037478.0k $22.5m $22.5m 1.16% Added +10.9k +10,882
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 377,999378.0k $17.8m $17.8m 0.00% Reduced -856.3k -856,279
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 317,062317.1k $14.9m $14.9m 0.00% Added +32.4k +32,426
6 Venturi Wealth Management, LLC 0.69% of their portfolio AUSTIN, TX 248,435248.4k $11.7m $11.7m 0.69% Added +19.0k +18,952
7 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 185,265185.3k $8.7m $8.7m 0.01% Added +42.3k +42,349
8 Linscomb Wealth, Inc. 0.34% of their portfolio Houston, TX 139,803139.8k $6.6m $6.6m 0.34% Reduced -5.4k -5,372
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 133,286133.3k $6.3m $6.3m 0.01% Added +4.2k +4,167
10 LVM CAPITAL MANAGEMENT LTD/MI 0.68% of their portfolio PORTAGE, MI 127,733127.7k $6.0m $6.0m 0.68% Added +3.0k +3,038
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 127,266127.3k $6.0m $6.0m 0.01% Added +108.2k +108,245
12 Team Financial Group, LLC 3.63% of their portfolio TEMECULA, CA 119,821119.8k $5.6m $5.6m 3.63% Reduced -18.1k -18,118
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 107,040107.0k $5.0m $5.0m 0.00% Reduced -2.7k -2,720
14 Founders Financial Alliance, LLC 1.37% of their portfolio RALEIGH, NC 98,27998.3k $4.6m $4.6m 1.37% Added +3.6k +3,553
15 XML Financial, LLC 0.39% of their portfolio BETHESDA, MD 81,48981.5k $3.8m $3.8m 0.39% Reduced -689 -689
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,76263.8k $3.0m $3.0m 0.00% New
17 IFG Advisory, LLC 0.19% of their portfolio ATLANTA, GA 61,79461.8k $2.9m $2.9m 0.19% New
18 Philip James Wealth Mangement, LLC 1.86% of their portfolio MILTON, GA 59,39759.4k $2.8m $2.8m 1.86% New
19 United Advisor Group, LLC 0.80% of their portfolio CINCINNATI, OH 54,93054.9k $2.6m $2.6m 0.80% Added +16.4k +16,381
20 BOSTON FINANCIAL MANGEMENT LLC 0.07% of their portfolio BOSTON, MA 45,67045.7k $2.2m $2.2m 0.07% Added +1.2k +1,210
21 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 42,28442.3k $2.0m $2.0m 0.01% First filing
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,00440.0k $1.9m $1.9m 0.00% Reduced -2.5k -2,542
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,79739.8k $1.9m $1.9m 0.00% Reduced -10.2k -10,189
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,19233.2k $1.6m $1.6m 0.00% Added +1.7k +1,704
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 31,98832.0k $1.5m $1.5m 0.00% Reduced -45.2k -45,176
26 Joseph Group Capital Management 0.76% of their portfolio COLUMBUS, OH 30,90530.9k $1.5m $1.5m 0.76% Reduced -182 -182
27 CWM, LLC 0.01% of their portfolio OMAHA, NE 29,95830.0k $1.4m $1.4m 0.01% Reduced -38.8k -38,793
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,44726.4k $1.2m $1.2m 0.00% New
29 PRECEDENT WEALTH PARTNERS, LLC 0.49% of their portfolio HOUSTON, TX 25,71425.7k $1.2m $1.2m 0.49% Reduced -3.8k -3,808
30 CERTUITY, LLC 0.10% of their portfolio NORTH PALM BEACH, FL 25,69325.7k $1.2m $1.2m 0.10% Reduced -2.9k -2,895
31 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 20,71220.7k $1.0m $1.0m 0.01% Reduced -84 -84
32 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,30419.3k $909.4k $909.4k 0.01% Reduced -77 -77
33 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 18,91218.9k $890.9k $890.9k 0.03% Reduced -211 -211
34 W1M Investment Management Ltd 0.02% of their portfolio London, X0 18,88018.9k $970.9k $970.9k 0.02% Unchanged
35 Collaborative Wealth Managment Inc. 0.41% of their portfolio LAKE MARY, FL 17,79217.8k $838.2k $838.2k 0.41% Reduced -3.2k -3,221
36 Well Done, LLC 0.17% of their portfolio HOLLAND, MI 17,10917.1k $806.0k $806.0k 0.17% Reduced -420 -420
37 Princeton Global Asset Management LLC 0.18% of their portfolio PRINCETON, NJ 16,94816.9k $798.4k $798.4k 0.18% Added +54 +54
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,48116.5k $776.4k $776.4k 0.00% Reduced -94 -94
39 SIGNET FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio PARSIPPANY, NJ 16,33616.3k $769.6k $769.6k 0.10% Reduced -1.1k -1,092
40 My Legacy Advisors, LLC 0.24% of their portfolio BEND, OR 15,77815.8k $743.3k $743.3k 0.24% Reduced -1.2k -1,202
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,82614.8k $698.4k $698.4k 0.00% Added +550 +550
42 HARBOR INVESTMENT ADVISORY, LLC 0.07% of their portfolio LUTHERVILLE, MD 14,43714.4k $680.1k $680.1k 0.07% Reduced -2.0k -1,989
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,62013.6k $641.6k $641.6k 0.00% Reduced -2.7k -2,676
44 Advisor Resource Council 0.68% of their portfolio DALLAS, TX 12,28012.3k $579.0k $579.0k 0.68% Added +3.5k +3,489
45 REAP Financial Group, LLC 0.15% of their portfolio AUSTIN, TX 11,87111.9k $559.2k $559.2k 0.15% Reduced -2.2k -2,246
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,82410.8k $509.9k $509.9k 0.00% Added +236 +236
47 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.27% of their portfolio WALTHAM, MA 10,01610.0k $471.9k $471.9k 0.27% Reduced -247 -247
48 Ascentis Independent Advisors 0.10% of their portfolio DALLAS, TX 10,00610.0k $471.4k $471.4k 0.10% First filing
49 Empirical Asset Management, LLC 0.17% of their portfolio WELLESLEY, MA 9,5539.6k $450.0k $450.0k 0.17% New
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,1699.2k $432.0k $432.0k 0.00% Added +2.5k +2,515
51 CAPITAL MANAGEMENT CORP /VA 0.08% of their portfolio GLEN ALLEN, VA 9,0009.0k $424.0k $424.0k 0.08% Unchanged
52 BROOKS, MOORE & ASSOCIATES, INC. 0.26% of their portfolio CHATTANOOGA, TN 8,4488.4k $398.0k $398.0k 0.26% Reduced -1.0k -1,000
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,8996.9k $325.0k $325.0k 0.00% Reduced -200 -200
54 Cadence Bank 0.02% of their portfolio Tupelo, MS 6,8466.8k $322.5k $322.5k 0.02% Reduced -186 -186
55 Asset Dedication, LLC 0.02% of their portfolio SAN FRANCISCO, CA 6,4246.4k $302.6k $302.6k 0.02% Unchanged
56 9258 Wealth Management, LLC 0.05% of their portfolio BLUE ASH, OH 6,4006.4k $301.5k $301.5k 0.05% Unchanged
57 Cascade Financial Partners, LLC 0.04% of their portfolio SAN DIEGO, CA 6,3306.3k $298.2k $298.2k 0.04% Unchanged
58 Patriot Financial Group Insurance Agency, LLC 0.04% of their portfolio Westborough, MA 6,2916.3k $296.4k $296.4k 0.04% Added +215 +215
59 RMR Wealth Builders 0.03% of their portfolio Montclair, NJ 5,8565.9k $275.9k $275.9k 0.03% Added +101 +101
60 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 5,7275.7k $269.8k $269.8k 0.02% Unchanged
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,6675.7k $267.0k $267.0k 0.01% Reduced -242 -242
62 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,2725.3k $275.1k $275.1k 0.01% Added +18 +18
63 Redmond Asset Management, LLC 0.08% of their portfolio HENRICO, VA 5,2655.3k $248.0k $248.0k 0.08% Added +225 +225
64 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,9505.0k $233.2k $233.2k 0.00% Added +718 +718
65 Opes Wealth Management LLC 0.05% of their portfolio MENLO PARK, CA 4,8004.8k $226.1k $226.1k 0.05% New
66 Colonial River Investments, LLC 0.12% of their portfolio MIDLOTHIAN, VA 4,6064.6k $217.0k $217.0k 0.12% Reduced -431 -431
67 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,5564.6k $214.6k $214.6k 0.01% New
68 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 4,5114.5k $212.5k $212.5k 0.02% Added +207 +207
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,3654.4k $205.6k $205.6k 0.00% Added +335 +335
70 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 3,5953.6k $169.4k $169.4k 0.02% Added +1.5k +1,535
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,3003.3k $162.7k $162.7k 0.00% New
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,0543.1k $143.9k $143.9k 0.00% Reduced -7 -7
73 FinTrust Capital Advisors, LLC 0.02% of their portfolio Greenville, SC 2,7892.8k $131.4k $131.4k 0.02% Added +17 +17
74 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,6002.6k $121.2k $121.2k 0.00% Unchanged
75 Capital Advisors, Ltd. LLC 0.02% of their portfolio SHAKER HEIGHTS, OH 2,6002.6k $122.0k $122.0k 0.02% Unchanged
76 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,5552.6k $120.4k $120.4k 0.00% Unchanged
77 Tyler-Stone Wealth Management 0.05% of their portfolio Beachwood, OH 2,3592.4k $111.1k $111.1k 0.05% Added +1.4k +1,415
78 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7551.8k $82.7k $82.7k 0.00% Added +1.0k +1,023
79 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,4701.5k $69.3k $69.3k 0.00% Unchanged
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,3071.3k $61.6k $61.6k 0.00% Added +658 +658
81 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,0911.1k $51.4k $51.4k 0.00% Unchanged
82 S.A. Mason LLC 0.03% of their portfolio HOLLAND, MI 975975 $45.9k $45.9k 0.03% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 943943 $44.4k $44.4k 0.00% Added +62 +62
84 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 914914 $43.1k $43.1k 0.01% Reduced -371 -371
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 749749 $35.3k $35.3k 0.00% New
86 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 658658 $31.0k $31.0k 0.01% Unchanged
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 627627 $29.5k $29.5k 0.00% Unchanged
88 ICA Group Wealth Management, LLC 0.02% of their portfolio DENVER, CO 591591 $27.8k $27.8k 0.02% Unchanged
89 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 354354 $16.7k $16.7k 0.00% Reduced -5 -5
90 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 225225 $10.6k $10.6k 0.00% Unchanged
91 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 203203 $9.6k $9.6k 0.00% Unchanged
92 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 201201 $9.5k $9.5k 0.00% Added +1 +1
93 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 192192 $9.0k $9.0k 0.00% Unchanged
94 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 192192 $9.0k $9.0k 0.00% Unchanged
95 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 175175 $8.2k $8.2k 0.00% New
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 160160 $7.5k $7.5k 0.00% Unchanged
97 Front Row Advisors LLC 0.00% of their portfolio TIBURON, CA 121121 $5.7k $5.7k 0.00% Unchanged
98 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 110110 $5.1k $5.1k 0.00% Reduced -50 -50
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6464 $3.0k $3.0k 0.00% New
100 Covestor Ltd 0.00% of their portfolio LONDON, X0 5353 $3.0k $3.0k 0.00% Reduced -1 -1