Vault-13

WISDOMTREE TR ELD

EM LCL DEBT FD · ETP · CUSIP 97717X867

54 institutional holders +7 vs Q2 2024
1,440,2401.4m shares reported held*
$40.2mreported value*
9 new 15 added 14 reduced 3 sold out net sold ≈ $1.8m (-65.8k 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 ≈ $27.94. Options: 0 managers hold calls (— notional), 2 hold puts ($49.0k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 47Q1 23: 45Q2 23: 48Q3 23: 49Q4 23: 54Q1 24: 49Q2 24: 47Q3 24: 5454Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202243
Q4 202247
Q1 202345
Q2 202348
Q3 202349
Q4 202354
Q1 202449
Q2 202447
Q3 202454

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 18 bought or addedQ4 22: 17 cut or sold outQ1 23: 19 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 19 cut or sold outQ3 23: 14 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 19 bought or addedQ4 23: 22 cut or sold outQ1 24: 23 bought or addedQ1 24: 20 cut or sold outQ1 24Q2 24: 21 bought or addedQ2 24: 15 cut or sold outQ3 24: 24 bought or addedQ3 24: 17 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221817
Q1 20231918
Q2 20231819
Q3 20231425
Q4 20231922
Q1 20242320
Q2 20242115
Q3 20242417

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $208.3kQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $49.0kQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $49.0kQ3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$208.3k—
Q2 2024$0$49.0k—
Q3 2024$0$49.0k—

Biggest buyers

BANK OF MONTREAL /CAN/ New +20,740+20.7k
Raymond James Financial Services Advisors, Inc. Added +17,177+17.2k
Ignite Planners, LLC Added +14,354+14.4k
Stratos Wealth Partners, LTD. New +10,798+10.8k
WELLS FARGO & COMPANY/MN Added +9,513+9.5k
OLD MISSION CAPITAL LLC New +9,241+9.2k
Insight Advisors, LLC/ PA New +7,680+7.7k
BANK OF AMERICA CORP /DE/ Added +6,559+6.6k
LANARK FINANCIAL, INC. Added +4,431+4.4k
Elmwood Wealth Management, Inc. Added +973+973

Biggest sellers

JANE STREET GROUP, LLC Reduced -83,659-83.7k
Bridge Advisory, LLC Reduced -28,255-28.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,036-15.0k
Vontobel Holding Ltd. Reduced -10,915-10.9k
MORGAN STANLEY Reduced -10,628-10.6k
Cetera Investment Advisers Sold out -8,376-8.4k
JPMORGAN CHASE & CO Reduced -4,964-5.0k
ROYAL BANK OF CANADA Reduced -3,916-3.9k
LPL Financial LLC Reduced -2,685-2.7k
OneDigital Investment Advisors LLC Reduced -946-946

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Unchanged $49.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 410,816410.8k $11.5m $11.5m 0.04% Reduced -10.9k -10,915
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 251,239251.2k $7.0m $7.0m 0.00% Added +6.6k +6,559
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,726121.7k $3.4m $3.4m 0.00% Added +9.5k +9,513
4 Elmwood Wealth Management, Inc. 1.20% of their portfolio BERKELEY, CA 104,048104.0k $2.9m $2.9m 1.20% Added +973 +973
5 Ignite Planners, LLC 0.56% of their portfolio SAN CLEMENTE, CA 87,04287.0k $2.4m $2.4m 0.56% Added +14.4k +14,354
6 Bridge Advisory, LLC 1.13% of their portfolio PASADENA, CA 84,72384.7k $2.4m $2.4m 1.13% Reduced -28.3k -28,255
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,24872.2k $2.0m $2.0m 0.00% Reduced -10.6k -10,628
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,93053.9k $1.5m $1.5m 0.00% Reduced -83.7k -83,659
9 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,35228.4k $792.1k $792.1k 0.00% Added +17.2k +17,177
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,05124.1k $672.0k $672.0k 0.00% Reduced -15.0k -15,036
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,09823.1k $645.4k $645.4k 0.00% Unchanged
12 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,74020.7k $583.4k $583.4k 0.00% New
13 LANARK FINANCIAL, INC. 0.04% of their portfolio BIRMINGHAM, AL 19,13919.1k $534.0k $534.0k 0.04% Added +4.4k +4,431
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,05419.1k $532.4k $532.4k 0.00% Added +730 +730
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,75116.8k $468.0k $468.0k 0.00% Reduced -2.7k -2,685
16 Net Worth Advisory Group 0.10% of their portfolio SANDY, UT 12,10012.1k $338.1k $338.1k 0.10% First filing
17 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,51111.5k $321.6k $321.6k 0.00% Reduced -946 -946
18 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 10,79810.8k $301.7k $301.7k 0.00% New
19 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,2419.2k $258.2k $258.2k 0.01% New
20 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 8,6348.6k $241.2k $241.2k 0.00% Reduced -170 -170
21 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 8,5638.6k $239.2k $239.2k 0.01% Reduced -16 -16
22 Insight Advisors, LLC/ PA 0.04% of their portfolio Newtown, PA 7,6807.7k $214.6k $214.6k 0.04% New
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,8226.8k $190.6k $190.6k 0.00% Reduced -5.0k -4,964
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,2276.2k $174.0k $174.0k 0.00% Reduced -3.9k -3,916
25 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 5,4665.5k $153.8k $153.8k 0.02% Added +363 +363
26 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,1643.2k $88.4k $88.4k 0.00% Added +505 +505
27 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 1,8501.9k $52.0k $52.0k 0.00% Unchanged
28 S.A. Mason LLC 0.03% of their portfolio HOLLAND, MI 1,6951.7k $47.4k $47.4k 0.03% Unchanged
29 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6511.7k $46.0k $46.0k 0.00% Reduced -17 -17
30 Northwest Capital Management Inc 0.02% of their portfolio Lake Oswego, OR 1,6511.7k $46.1k $46.1k 0.02% Reduced -17 -17
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1601.2k $32.4k $32.4k 0.00% Added +15 +15
32 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 1,0651.1k $29.8k $29.8k 0.00% Unchanged
33 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 955955 $26.7k $26.7k 0.00% New
34 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 443443 $12.0k $12.0k 0.00% Unchanged
35 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 406406 $11.3k $11.3k 0.00% New
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 358358 $10.0k $10.0k 0.00% Added +3 +3
37 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 337337 $9.4k $9.4k 0.00% Added +4 +4
38 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 278278 $7.8k $7.8k 0.00% Added +1 +1
39 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 268268 $7.5k $7.5k 0.00% Unchanged
40 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 227227 $6.3k $6.3k 0.00% Unchanged
41 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 222222 $6.2k $6.2k 0.00% Unchanged
42 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $5.6k $5.6k 0.00% Unchanged
43 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 9191 $2.5k $2.5k 0.00% Unchanged
44 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 5656 $1.6k $1.6k 0.00% Added +5 +5
45 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5050 $1.4k $1.4k 0.00% Unchanged
46 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3838 $1.1k $1.1k 0.00% New
47 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 3838 $1.1k $1.1k 0.00% New
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1919 $531 $531 0.00% New
49 Covestor Ltd 0.00% of their portfolio LONDON, X0 1717 $0 $0 0.00% Added +2 +2
50 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $28 $28 0.00% Unchanged
51 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $28 $28 0.00% Unchanged
52 Clear Point Advisors Inc. 0.00% of their portfolio MELVILLE, NY 11 $14 $14 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
54 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 00 $1 $1 0.00% Reduced -77 -77