Vault-13

WISDOMTREE TR USFR

FLOATNG RAT TREA · ETP · CUSIP 97717Y527

346 institutional holders +61 vs Q3 2022
194,129,035194.1m shares reported held*
$9.7bnreported value*
75 new 152 added 80 reduced 32 sold out net bought ≈ $2.4bn (+48.6m 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 ($9.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.07.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 285Q4 22: 346346Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022285
Q4 2022346

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +11,188,917+11.2m
Summit Trail Advisors, LLC Added +5,381,775+5.4m
MORGAN STANLEY Added +4,616,371+4.6m
Richard Bernstein Advisors LLC Added +4,344,824+4.3m
Freestone Capital Holdings, LLC New +2,524,787+2.5m
UBS Group AG Added +2,271,064+2.3m
LPL Financial LLC Added +1,644,687+1.6m
WELLS FARGO & COMPANY/MN Added +1,414,281+1.4m
Uniplan Investment Counsel, Inc. New +1,314,986+1.3m
Kestra Advisory Services, LLC Added +1,294,747+1.3m

Biggest sellers

Venturi Wealth Management, LLC Reduced -1,326,872-1.3m
CERTUITY, LLC Reduced -910,565-910.6k
TRUIST FINANCIAL CORP Reduced -814,547-814.5k
Cardinal Point Wealth Management Partners, LLC Sold out -747,070-747.1k
Jackson Wealth Management, LLC Sold out -674,993-675.0k
Thomas J. Herzfeld Advisors, Inc. Reduced -520,252-520.3k
Price Capital Management, Inc. Reduced -350,000-350.0k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -330,737-330.7k
Disciplina Capital Management LLC Reduced -322,580-322.6k
Arete Wealth Advisors, LLC Sold out -308,554-308.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 30,745,82930.7m $1.5bn $1.5bn 0.19% Added +11.2m +11,188,917
2 Summit Trail Advisors, LLC 44.32% of their portfolio NEW YORK, NY 19,849,41019.8m $997.8m $997.8m 44.32% Added +5.4m +5,381,775
3 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 18,868,11518.9m $948.5m $948.5m 0.11% Added +4.6m +4,616,371
4 3EDGE Asset Management, LP 35.16% of their portfolio Naples, FL 8,994,8929.0m $452.2m $452.2m 35.16% Reduced -260.9k -260,854
5 AMERIPRISE FINANCIAL INC 0.14% of their portfolio MINNEAPOLIS, MN 8,128,1938.1m $408.6m $408.6m 0.14% Added +323.3k +323,297
6 Richard Bernstein Advisors LLC 8.74% of their portfolio NEW YORK, NY 7,783,0977.8m $391.3m $391.3m 8.74% Added +4.3m +4,344,824
7 LPL Financial LLC 0.33% of their portfolio FORT MILL, SC 7,728,9247.7m $388.5m $388.5m 0.33% Added +1.6m +1,644,687
8 UBS Group AG 0.16% of their portfolio ZURICH, V8 6,673,0466.7m $335.5m $335.5m 0.16% Added +2.3m +2,271,064
9 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 4,080,3564.1m $205.1m $205.1m 0.06% Added +1.1m +1,099,935
10 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 3,998,6364.0m $201.0m $201.0m 0.06% Added +1.4m +1,414,281
11 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 2,764,2042.8m $139.0m $139.0m 0.28% Added +268.1k +268,089
12 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,747,8172.7m $138.1m $138.1m 0.02% Added +792.3k +792,327
13 Freestone Capital Holdings, LLC 5.83% of their portfolio Seattle, WA 2,524,7872.5m $126.9m $126.9m 5.83% New
14 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 4.00% of their portfolio LOS ANGELES, CA 2,214,4392.2m $111.3m $111.3m 4.00% Added +1.0m +1,041,750
15 CAPTRUST FINANCIAL ADVISORS 0.56% of their portfolio RALEIGH, NC 2,214,2152.2m $111.3m $111.3m 0.56% Added +575.3k +575,285
16 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,204,4842.2m $110.8m $110.8m 0.06% Added +533.3k +533,323
17 Kestra Advisory Services, LLC 0.89% of their portfolio AUSTIN, TX 1,985,5812.0m $99.8m $99.8m 0.89% Added +1.3m +1,294,747
18 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 1,809,8041.8m $91.0m $91.0m 0.18% Added +125.8k +125,785
19 TOWNSQUARE CAPITAL LLC 2.05% of their portfolio Lehi, UT 1,644,9541.6m $82.7m $82.7m 2.05% Added +51.7k +51,657
20 Banco Santander, S.A. 1.17% of their portfolio Madrid, U3 1,566,4841.6m $78.7m $78.7m 1.17% Reduced -107.0k -106,966
21 Mason & Associates Inc 21.18% of their portfolio LOS ANGELES, CA 1,319,9601.3m $66.4m $66.4m 21.18% Added +520.8k +520,786
22 Uniplan Investment Counsel, Inc. 4.70% of their portfolio MILWAUKEE, WI 1,314,9861.3m $66.1m $66.1m 4.70% New
23 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,276,9021.3m $64.2m $64.2m 0.06% Added +168.9k +168,906
24 AJ WEALTH STRATEGIES, LLC 3.25% of their portfolio NEW YORK, NY 1,230,3021.2m $61.8m $61.8m 3.25% New
25 Private Wealth Strategies, L.L.C. 15.20% of their portfolio New Albany, OH 1,132,7911.1m $56.9m $56.9m 15.20% Added +15.4k +15,390
26 BLAIR WILLIAM & CO/IL 0.25% of their portfolio CHICAGO, IL 1,121,1201.1m $56.4m $56.4m 0.25% Added +344.2k +344,221
27 CERTUITY, LLC 8.49% of their portfolio NORTH PALM BEACH, FL 1,065,0401.1m $53.5m $53.5m 8.49% Reduced -910.6k -910,565
28 Aprio Wealth Management, LLC 18.07% of their portfolio ATLANTA, GA 1,021,9351.0m $51.4m $51.4m 18.07% New
29 Cardinal Point Capital Management ULC 17.70% of their portfolio TORONTO, A6 1,019,9081.0m $51.3m $51.3m 17.70% First filing
30 Inspire Investing, LLC 6.46% of their portfolio MERIDIAN, ID 998,900998.9k $50.2m $50.2m 6.46% Added +46.5k +46,494
31 DAVENPORT & Co LLC 0.40% of their portfolio RICHMOND, VA 978,956979.0k $49.2m $49.2m 0.40% Added +62.3k +62,255
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.55% of their portfolio PLYMOUTH, MN 857,357857.4k $43.1m $43.1m 0.55% Added +171.5k +171,486
33 SPC Financial, Inc. 5.09% of their portfolio ROCKVILLE, MD 855,625855.6k $43.0m $43.0m 5.09% Reduced -106.4k -106,414
34 Disciplina Capital Management LLC 11.41% of their portfolio NASHVILLE, TN 854,489854.5k $43.0m $43.0m 11.41% Reduced -322.6k -322,580
35 Capital Planning Advisors, LLC 9.92% of their portfolio Roseville, CA 830,739830.7k $41.8m $41.8m 9.92% Added +310.5k +310,494
36 WIN ADVISORS, INC 15.22% of their portfolio PALM BEACH GARDENS, FL 808,523808.5k $40.6m $40.6m 15.22% Added +73.4k +73,370
37 BRANDYWINE OAK PRIVATE WEALTH LLC 4.98% of their portfolio Kennett Square, PA 794,899794.9k $40.0m $40.0m 4.98% Added +318.8k +318,813
38 STEPHENS INC /AR/ 0.81% of their portfolio LITTLE ROCK, AR 788,526788.5k $39.6m $39.6m 0.81% Added +203.7k +203,743
39 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 778,723778.7k $39.1m $39.1m 0.07% Added +774.5k +774,484
40 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 757,360757.4k $38.1m $38.1m 0.01% Added +236.4k +236,391
41 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 730,804730.8k $36.7m $36.7m 0.01% Reduced -127.5k -127,461
42 MONEY CONCEPTS CAPITAL CORP 1.63% of their portfolio PALM BEACH GARDENS, FL 726,418726.4k $36.5m $36.5m 1.63% Added +83.4k +83,440
43 IFP Advisors, Inc 0.97% of their portfolio TAMPA, FL 722,069722.1k $36.3m $36.3m 0.97% Added +268.9k +268,925
44 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 721,595721.6k $36.3m $36.3m 0.08% Added +98.7k +98,733
45 Vertex Planning Partners, LLC 14.10% of their portfolio DOWNERS GROVE, IL 718,934718.9k $36.1m $36.1m 14.10% First filing
46 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 701,038701.0k $35.2m $35.2m 0.05% Added +39.6k +39,640
47 Capital Analysts, LLC 2.10% of their portfolio FORT WASHINGTON, PA 684,196684.2k $34.4m $34.4m 2.10% Added +417.4k +417,359
48 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 670,940670.9k $33.7m $33.7m 0.17% Added +438.8k +438,828
49 Retireful, LLC 15.92% of their portfolio HASLETT, MI 663,411663.4k $33.3m $33.3m 15.92% Added +38.8k +38,761
50 American Planning Services, Inc. 31.89% of their portfolio Sun City Center, FL 634,864634.9k $31.9m $31.9m 31.89% Added +634.4k +634,363
51 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 622,657622.7k $4.1m $4.1m 0.12% Added +392.7k +392,668
52 Gladstone Institutional Advisory LLC 2.16% of their portfolio Bedminster, NJ 609,936609.9k $30.7m $30.7m 2.16% Reduced -5.4k -5,409
53 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 582,000582.0k $29.3m $29.3m 0.04% Added +129.3k +129,300
54 Carmel Capital Partners, LLC 19.72% of their portfolio SAN DIEGO, CA 567,263567.3k $28.5m $28.5m 19.72% New
55 Merit Financial Group, LLC 0.97% of their portfolio ALPHARETTA, GA 533,182533.2k $26.8m $26.8m 0.97% Reduced -297.0k -296,988
56 Financial Sense Advisors, Inc. 10.87% of their portfolio SAN DIEGO, CA 520,744520.7k $26.2m $26.2m 10.87% Added +515.8k +515,833
57 Total Clarity Wealth Management, Inc. 12.91% of their portfolio ST. CHARLES, IL 504,250504.2k $25.3m $25.3m 12.91% Added +465.9k +465,854
58 Magnus Financial Group LLC 4.11% of their portfolio NEW YORK, NY 501,694501.7k $25.2m $25.2m 4.11% Added +356.5k +356,476
59 GeoWealth Management, LLC 2.62% of their portfolio CHICAGO, IL 492,312492.3k $24.7m $24.7m 2.62% Added +487.2k +487,158
60 LEVEL FOUR ADVISORY SERVICES, LLC 1.82% of their portfolio DALLAS, TX 488,529488.5k $24.6m $24.6m 1.82% Added +236.0k +236,007
61 Global Retirement Partners, LLC 1.67% of their portfolio San Rafael, CA 484,112484.1k $24.3m $24.3m 1.67% Reduced -148.9k -148,925
62 Sanchez Wealth Management Group 11.85% of their portfolio JACKSONVILLE, FL 481,057481.1k $24.2m $24.2m 11.85% Added +4.4k +4,398
63 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 480,572480.6k $24.2m $24.2m 0.17% Added +60.3k +60,256
64 Milestone Investment Advisors LLC 8.32% of their portfolio MIDDLETON, WI 471,903471.9k $23.7m $23.7m 8.32% First filing
65 WEBSTER BANK, N. A. 3.08% of their portfolio WATERBURY, CT 453,307453.3k $22.8m $22.8m 3.08% Added +47.1k +47,060
66 New Perspectives, Inc 16.81% of their portfolio TOUGALOO, MS 436,060436.1k $21.9m $21.9m 16.81% Added +37.6k +37,591
67 MADISON WEALTH MANAGEMENT 4.99% of their portfolio CINCINNATI, OH 433,940433.9k $21.8m $21.8m 4.99% Added +95.4k +95,363
68 Stratos Wealth Partners, LTD. 0.53% of their portfolio BEACHWOOD, OH 418,880418.9k $21.1m $21.1m 0.53% Reduced -33.4k -33,373
69 Inspire Advisors, LLC 5.18% of their portfolio Meridian, ID 408,328408.3k $20.5m $20.5m 5.18% Added +138.7k +138,741
70 Venturi Wealth Management, LLC 1.77% of their portfolio AUSTIN, TX 398,228398.2k $20.0m $20.0m 1.77% Reduced -1.3m -1,326,872
71 Wealthcare Advisory Partners LLC 0.89% of their portfolio WEST CHESTER, PA 370,495370.5k $18.6m $18.6m 0.89% New
72 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 353,569353.6k $17.8m $17.8m 0.07% Added +67.0k +67,001
73 AVANTAX ADVISORY SERVICES, INC. 0.24% of their portfolio DALLAS, TX 350,984351.0k $17.6m $17.6m 0.24% Added +45.5k +45,476
74 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 6.17% of their portfolio BERMUDA RUN, NC 346,718346.7k $17.4m $17.4m 6.17% Reduced -330.7k -330,737
75 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 340,209340.2k $17.1m $17.1m 0.11% Added +34.9k +34,903
76 Cetera Advisor Networks LLC 0.14% of their portfolio EL SEGUNDO, CA 337,516337.5k $17.0m $17.0m 0.14% Added +212.1k +212,064
77 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 332,557332.6k $16.7m $16.7m 0.15% Added +237.1k +237,069
78 WT Wealth Management 7.92% of their portfolio SCOTTSDALE, AZ 324,132324.1k $16.3m $16.3m 7.92% Added +106.4k +106,438
79 REGIMEN WEALTH, LLC 10.54% of their portfolio ATLANTA, GA 313,016313.0k $15.7m $15.7m 10.54% First filing
80 Allworth Financial LP 0.17% of their portfolio FOLSOM, CA 312,170312.2k $15.7m $15.7m 0.17% Reduced -7.0k -7,039
81 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 307,617307.6k $15.5m $15.5m 0.05% Added +27.7k +27,680
82 WEALTH MANAGEMENT RESOURCES, INC. 9.75% of their portfolio SMITHFIELD, RI 299,066299.1k $15.0m $15.0m 9.75% Reduced -61.8k -61,789
83 MJP ASSOCIATES INC /ADV 4.33% of their portfolio FARMINGTON, CT 290,869290.9k $14.6m $14.6m 4.33% Reduced -52.8k -52,794
84 Titan Managers, LLC 15.73% of their portfolio SCOTTSDALE, AZ 288,943288.9k $14.5m $14.5m 15.73% Reduced -14.3k -14,312
85 Prestige Wealth Management Group LLC 3.77% of their portfolio FLEMINGTON, NJ 287,542287.5k $14.5m $14.5m 3.77% Added +22.5k +22,488
86 CONTINUUM WEALTH ADVISORS, LLC 14.17% of their portfolio SARATOGA SPRINGS, NY 283,802283.8k $14.3m $14.3m 14.17% First filing
87 Jacobi Capital Management LLC 1.73% of their portfolio PITTSTON, PA 274,564274.6k $13.8m $13.8m 1.73% Added +2.7k +2,657
88 Greenwich Wealth Management LLC 1.52% of their portfolio GREENWICH, CT 274,562274.6k $13.8m $13.8m 1.52% Added +45.7k +45,722
89 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 263,916263.9k $736.7k $736.7k 0.02% Added +72.3k +72,323
90 CASTLE WEALTH MANAGEMENT LLC 7.99% of their portfolio BOYNTON BEACH, FL 252,846252.8k $12.7m $12.7m 7.99% Added +14.8k +14,796
91 Jaffetilchin Investment Partners, LLC 1.51% of their portfolio TAMPA, FL 245,781245.8k $12.4m $12.4m 1.51% New
92 FIRST NATIONAL CORP /MA/ /ADV 3.03% of their portfolio ROCKLAND, MA 243,978244.0k $12.3m $12.3m 3.03% Added +214.8k +214,798
93 NVWM, LLC 4.39% of their portfolio YARDLEY, PA 240,557240.6k $12.1m $12.1m 4.39% Added +13.7k +13,688
94 RETIREMENT CAPITAL STRATEGIES 5.57% of their portfolio SAN JOSE, CA 225,669225.7k $11.3m $11.3m 5.57% Reduced -4.2k -4,231
95 TCWP LLC 2.23% of their portfolio Beachwood, OH 218,649218.6k $11.0m $11.0m 2.23% Added +97.4k +97,431
96 Mariner, LLC 0.03% of their portfolio Overland Park, KS 215,154215.2k $10.8m $10.8m 0.03% New
97 Grey Ledge Advisors, LLC 3.85% of their portfolio GUILFORD, CT 214,370214.4k $10.8m $10.8m 3.85% Added +80.0k +80,028
98 McGuire Investment Group, LLC 2.25% of their portfolio WAKEFIELD, RI 207,235207.2k $10.4m $10.4m 2.25% Added +14.8k +14,822
99 EisnerAmper Wealth Management Corporate Benefits, LLC 5.31% of their portfolio ISELIN, NJ 206,667206.7k $10.4m $10.4m 5.31% Added +6.0k +6,033
100 Fiduciary Alliance LLC 2.68% of their portfolio GREENVILLE, SC 206,200206.2k $10.4m $10.4m 2.68% First filing