Vault-13

WISDOMTREE TR USFR

FLOATNG RAT TREA · ETP · CUSIP 97717Y527

512 institutional holders +26 vs Q1 2024
240,607,766240.6m shares reported held*
$12.1bnreported value*
59 new 202 added 201 reduced 34 sold out net sold ≈ $2.0bn (-40.6m 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 ($22.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.19.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 285Q4 22: 346Q1 23: 389Q2 23: 441Q3 23: 476Q4 23: 511Q1 24: 486Q2 24: 512512Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022285
Q4 2022346
Q1 2023389
Q2 2023441
Q3 2023476
Q4 2023511
Q1 2024486
Q2 2024512

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 227 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 239 bought or addedQ1 23: 155 cut or sold outQ2 23: 244 bought or addedQ2 23: 187 cut or sold outQ2 23Q3 23: 298 bought or addedQ3 23: 189 cut or sold outQ4 23: 241 bought or addedQ4 23: 253 cut or sold outQ4 23Q1 24: 228 bought or addedQ1 24: 288 cut or sold outQ2 24: 261 bought or addedQ2 24: 235 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022227112
Q1 2023239155
Q2 2023244187
Q3 2023298189
Q4 2023241253
Q1 2024228288
Q2 2024261235

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $1.7mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $979.7kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$1.7m$00.00
Q4 2023$979.7k$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +5,346,558+5.3m
CERTUITY, LLC Added +944,723+944.7k
BlackRock Inc. Added +883,019+883.0k
RAYMOND JAMES & ASSOCIATES Added +727,393+727.4k
Quadrature Capital Ltd Added +565,709+565.7k
Cambridge Investment Research Advisors, Inc. Added +550,713+550.7k
Uniplan Investment Counsel, Inc. New +499,074+499.1k
Cypress Capital, LLC New +490,206+490.2k
Strategic Financial Concepts, LLC Added +437,239+437.2k
Disciplina Capital Management LLC Added +364,430+364.4k

Biggest sellers

MORGAN STANLEY Reduced -41,383,008-41.4m
Summit Trail Advisors, LLC Reduced -4,543,901-4.5m
CITADEL ADVISORS LLC Reduced -1,851,584-1.9m
BANK OF AMERICA CORP /DE/ Reduced -1,712,436-1.7m
Global Assets Advisory, LLC Sold out -1,002,980-1.0m
BIP Wealth, LLC Reduced -908,314-908.3k
ROYAL BANK OF CANADA Reduced -855,164-855.2k
NAPA WEALTH MANAGEMENT Reduced -664,222-664.2k
UBS Group AG Reduced -603,754-603.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -376,496-376.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 31,689,99431.7m $1.6bn $1.6bn 0.07% Added +5.3m +5,346,558
2 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 22,595,23622.6m $1.1bn $1.1bn 0.11% Reduced -1.7m -1,712,436
3 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 20,634,69620.6m $1.0bn $1.0bn 0.08% Reduced -41.4m -41,383,008
4 Summit Trail Advisors, LLC 26.83% of their portfolio NEW YORK, NY 20,290,43720.3m $1.0bn $1.0bn 26.83% Reduced -4.5m -4,543,901
5 LPL Financial LLC 0.33% of their portfolio FORT MILL, SC 13,101,41313.1m $659.1m $659.1m 0.33% Added +76.6k +76,580
6 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 8,194,3678.2m $412.2m $412.2m 0.11% Added +262.6k +262,578
7 UBS Group AG 0.10% of their portfolio ZURICH, V8 6,602,7176.6m $332.2m $332.2m 0.10% Reduced -603.8k -603,754
8 BIP Wealth, LLC 21.34% of their portfolio ATLANTA, GA 5,178,9725.2m $260.6m $260.6m 21.34% Reduced -908.3k -908,314
9 CAPTRUST FINANCIAL ADVISORS 0.77% of their portfolio RALEIGH, NC 4,739,6664.7m $238.5m $238.5m 0.77% Added +122.1k +122,124
10 Richard Bernstein Advisors LLC 5.19% of their portfolio NEW YORK, NY 4,661,1834.7m $234.5m $234.5m 5.19% Reduced -209.3k -209,307
11 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,932,1443.9m $197.8m $197.8m 0.05% Reduced -42.2k -42,203
12 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,626,9153.6m $182.5m $182.5m 0.04% Reduced -855.2k -855,164
13 CERTUITY, LLC 11.40% of their portfolio NORTH PALM BEACH, FL 2,839,3082.8m $142.8m $142.8m 11.40% Added +944.7k +944,723
14 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 2,709,0222.7m $136.3m $136.3m 0.09% Added +727.4k +727,393
15 Private Advisor Group, LLC 0.89% of their portfolio MORRISTOWN, NJ 2,648,7482.6m $133.3m $133.3m 0.89% Added +323.2k +323,152
16 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,553,5262.6m $128.5m $128.5m 0.04% Reduced -159.4k -159,383
17 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3.17% of their portfolio LOS ANGELES, CA 2,521,8342.5m $126.9m $126.9m 3.17% Added +73.9k +73,947
18 HighTower Advisors, LLC 0.19% of their portfolio CHICAGO, IL 2,424,5812.4m $122.0m $122.0m 0.19% Reduced -86.3k -86,258
19 Raymond James Financial Services Advisors, Inc. 0.16% of their portfolio ST. PETERSBURG, FL 2,276,3102.3m $114.5m $114.5m 0.16% Added +280.9k +280,910
20 Kestra Advisory Services, LLC 0.56% of their portfolio AUSTIN, TX 1,999,5802.0m $100.6m $100.6m 0.56% Reduced -357 -357
21 Cetera Investment Advisers 0.23% of their portfolio SCHAUMBURG, IL 1,943,3561.9m $97.8m $97.8m 0.23% Added +35.5k +35,549
22 IHT Wealth Management, LLC 3.15% of their portfolio Chicago, IL 1,680,0671.7m $84.5m $84.5m 3.15% Added +224.6k +224,627
23 Kiely Wealth Advisory Group, Inc. 46.07% of their portfolio OAK RIDGE, NC 1,660,8401.7m $83.6m $83.6m 46.07% Added +31.5k +31,498
24 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,540,6001.5m $77.5m $77.5m 0.13% Unchanged
25 Cambridge Investment Research Advisors, Inc. 0.28% of their portfolio FAIRFIELD, IA 1,489,3881.5m $74.9m $74.9m 0.28% Added +550.7k +550,713
26 WEALTHCARE CAPITAL MANAGEMENT LLC 7.87% of their portfolio RICHMOND, VA 1,473,9351.5m $74.2m $74.2m 7.87% Added +131.1k +131,128
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,433,8401.4m $72.1m $72.1m 0.07% Added +152.7k +152,693
28 Private Wealth Strategies, L.L.C. 14.44% of their portfolio New Albany, OH 1,430,4221.4m $72.0m $72.0m 14.44% Added +34.4k +34,403
29 Cardinal Point Capital Management ULC 12.43% of their portfolio TORONTO, A6 1,420,5801.4m $71.5m $71.5m 12.43% Added +1.4k +1,412
30 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 1,409,3141.4m $70.9m $70.9m 0.17% Reduced -254.8k -254,800
31 BLAIR WILLIAM & CO/IL 0.18% of their portfolio CHICAGO, IL 1,191,4081.2m $59.9m $59.9m 0.18% Reduced -45.9k -45,941
32 Disciplina Capital Management LLC 9.55% of their portfolio NASHVILLE, TN 1,146,2231.1m $57.7m $57.7m 9.55% Added +364.4k +364,430
33 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 1,050,9071.1m $52.9m $52.9m 0.16% Added +49.9k +49,862
34 DAVENPORT & Co LLC 0.33% of their portfolio RICHMOND, VA 1,050,1651.1m $52.8m $52.8m 0.33% Reduced -2.1k -2,122
35 Wealthcare Advisory Partners LLC 1.62% of their portfolio WEST CHESTER, PA 1,029,2571.0m $51.8m $51.8m 1.62% Added +54.9k +54,922
36 MISSION WEALTH MANAGEMENT, LP 1.27% of their portfolio Santa Barbara, CA 928,718928.7k $46.7m $46.7m 1.27% Added +45.6k +45,594
37 Inspire Advisors, LLC 6.16% of their portfolio Meridian, ID 923,829923.8k $46.5m $46.5m 6.16% Added +97.7k +97,659
38 TOBIAS FINANCIAL ADVISORS, INC. 10.00% of their portfolio Plantation, FL 922,308922.3k $46.4m $46.4m 10.00% Added +360.1k +360,064
39 BlackRock Inc. 0.00% of their portfolio New York, NY 883,213883.2k $44.4m $44.4m 0.00% Added +883.0k +883,019
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 872,724872.7k $43.9m $43.9m 0.10% Reduced -52.3k -52,308
41 Gladstone Institutional Advisory LLC 2.24% of their portfolio Bedminster, NJ 853,920853.9k $43.0m $43.0m 2.24% Added +27.5k +27,543
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.86% of their portfolio AUSTIN, TX 848,419848.4k $42.7m $42.7m 0.86% Reduced -22.0k -22,031
43 STEPHENS INC /AR/ 0.64% of their portfolio LITTLE ROCK, AR 834,505834.5k $42.0m $42.0m 0.64% Added +31.6k +31,630
44 Carmel Capital Partners, LLC 17.52% of their portfolio SAN DIEGO, CA 825,978826.0k $41.6m $41.6m 17.52% Reduced -91.2k -91,175
45 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 815,045815.0k $41.0m $41.0m 0.05% Added +10.1k +10,095
46 Quadrature Capital Ltd 0.63% of their portfolio LONDON, X0 745,525745.5k $37.5m $37.5m 0.63% Added +565.7k +565,709
47 Capital Planning Advisors, LLC 6.25% of their portfolio Roseville, CA 725,628725.6k $36.5m $36.5m 6.25% Reduced -29.0k -28,992
48 SPC Financial, Inc. 3.37% of their portfolio ROCKVILLE, MD 722,781722.8k $36.4m $36.4m 3.37% Added +14.1k +14,084
49 Lunt Capital Management, Inc. 17.77% of their portfolio HOLLADAY, UT 716,577716.6k $36.1m $36.1m 17.77% Reduced -69.8k -69,813
50 WEBSTER BANK, N. A. 3.66% of their portfolio WATERBURY, CT 664,420664.4k $33.4m $33.4m 3.66% Reduced -38.1k -38,063
51 Vertex Planning Partners, LLC 8.58% of their portfolio DOWNERS GROVE, IL 657,284657.3k $33.1m $33.1m 8.58% Reduced -81.3k -81,347
52 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 634,421634.4k $31.9m $31.9m 0.01% Added +116.5k +116,484
53 AE Wealth Management LLC 0.30% of their portfolio TOPEKA, KS 605,113605.1k $30.4m $30.4m 0.30% Added +77.9k +77,854
54 LEVEL FOUR ADVISORY SERVICES, LLC 1.37% of their portfolio DALLAS, TX 604,330604.3k $30.4m $30.4m 1.37% Reduced -35.8k -35,764
55 Cassia Capital Partners, LLC 18.41% of their portfolio WINSTON SALEM, NC 555,011555.0k $27.9m $27.9m 18.41% Added +51.7k +51,698
56 New Perspectives, Inc 14.74% of their portfolio TOUGALOO, MS 548,999549.0k $27.6m $27.6m 14.74% Added +35.7k +35,696
57 Steward Partners Investment Advisory, LLC 0.29% of their portfolio STAMFORD, CT 540,750540.8k $27.2m $27.2m 0.29% Reduced -69.3k -69,292
58 Stonekeep Investments, LLC 21.47% of their portfolio SANTE FE, NM 526,254526.3k $26.5m $26.5m 21.47% First filing
59 McGuire Investment Group, LLC 3.78% of their portfolio WAKEFIELD, RI 524,019524.0k $26.4m $26.4m 3.78% Added +31.9k +31,876
60 Lauer Wealth, LLC 20.10% of their portfolio VALPARAISO, IN 503,780503.8k $25.4m $25.4m 20.10% Added +177.8k +177,802
61 Uniplan Investment Counsel, Inc. 2.28% of their portfolio MILWAUKEE, WI 499,074499.1k $25.1m $25.1m 2.28% New
62 Permanent Capital Management, LP 5.23% of their portfolio CHICAGO, IL 497,517497.5k $25.0m $25.0m 5.23% First filing
63 Strategic Financial Concepts, LLC 1.15% of their portfolio SAN ANTONIO, TX 496,951497.0k $2.0m $2.0m 1.15% Added +437.2k +437,239
64 Cypress Capital, LLC 6.19% of their portfolio FRANKLIN, TN 490,206490.2k $24.7m $24.7m 6.19% New
65 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 477,830477.8k $24.0m $24.0m 0.04% Added +166.7k +166,659
66 MOULTON WEALTH MANAGEMENT, INC 21.56% of their portfolio SPOKANE, WA 472,077472.1k $23.8m $23.8m 21.56% Added +19.2k +19,241
67 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.06% of their portfolio LOS ANGELES, CA 459,139459.1k $23.1m $23.1m 0.06% Reduced -181.8k -181,797
68 Sanchez Wealth Management Group 7.26% of their portfolio JACKSONVILLE, FL 445,550445.6k $22.4m $22.4m 7.26% Reduced -72.8k -72,766
69 NAPA WEALTH MANAGEMENT 15.07% of their portfolio Napa, CA 443,661443.7k $22.3m $22.3m 15.07% Reduced -664.2k -664,222
70 CONTINUUM WEALTH ADVISORS, LLC 10.83% of their portfolio SARATOGA SPRINGS, NY 409,004409.0k $20.6m $20.6m 10.83% Added +41.0k +40,974
71 Team Financial Group, LLC 13.14% of their portfolio TEMECULA, CA 406,598406.6k $20.5m $20.5m 13.14% Reduced -8.4k -8,417
72 Capital Analysts, LLC 0.90% of their portfolio FORT WASHINGTON, PA 404,274404.3k $20.3m $20.3m 0.90% Added +10.8k +10,791
73 SYKON CAPITAL LLC 7.54% of their portfolio HARRISON, NY 397,519397.5k $20.0m $20.0m 7.54% Added +318.5k +318,489
74 Mason & Associates Inc 5.08% of their portfolio LOS ANGELES, CA 379,763379.8k $19.1m $19.1m 5.08% Reduced -190.2k -190,227
75 Parisi Gray Wealth Management 6.78% of their portfolio MENDHAM, NJ 375,890375.9k $18.9m $18.9m 6.78% Reduced -24.5k -24,463
76 REGIMEN WEALTH, LLC 6.49% of their portfolio ATLANTA, GA 374,412374.4k $18.8m $18.8m 6.49% Added +11.6k +11,601
77 WCG Wealth Advisors LLC 1.39% of their portfolio LAS VEGAS, NV 374,290374.3k $18.8m $18.8m 1.39% Added +13.6k +13,577
78 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 370,633370.6k $18.6m $18.6m 0.05% Reduced -10.5k -10,543
79 Bristlecone Advisors, LLC 1.57% of their portfolio BELLEVUE, WA 366,491366.5k $18.4m $18.4m 1.57% Added +8.8k +8,777
80 FIRST NATIONAL CORP /MA/ /ADV 4.38% of their portfolio ROCKLAND, MA 365,642365.6k $18.4m $18.4m 4.38% Reduced -23.6k -23,577
81 TD Capital Management LLC 1.88% of their portfolio MEMPHIS, TN 357,820357.8k $18.0m $18.0m 1.88% Reduced -18.9k -18,920
82 SFM, LLC 13.54% of their portfolio MANCHESTER, NH 357,362357.4k $18.0m $18.0m 13.54% Reduced -48.1k -48,135
83 Avestar Capital, LLC 1.98% of their portfolio New York, NY 355,433355.4k $17.9m $17.9m 1.98% Added +19.1k +19,125
84 Jacobi Capital Management LLC 1.54% of their portfolio PITTSTON, PA 352,829352.8k $17.8m $17.8m 1.54% Added +24.0k +23,961
85 Inspire Investing, LLC 1.98% of their portfolio MERIDIAN, ID 341,955342.0k $17.2m $17.2m 1.98% Reduced -21.0k -20,985
86 Morton Capital Management LLC/CA 3.89% of their portfolio CALABASAS, CA 325,884325.9k $16.4m $16.4m 3.89% Added +95.8k +95,772
87 Leo Wealth, LLC 1.67% of their portfolio HURST, TX 325,879325.9k $16.4m $16.4m 1.67% Added +18.5k +18,536
88 Stratos Wealth Partners, LTD. 0.26% of their portfolio BEACHWOOD, OH 322,315322.3k $16.2m $16.2m 0.26% Added +28.2k +28,184
89 Grey Ledge Advisors, LLC 4.42% of their portfolio GUILFORD, CT 321,979322.0k $16.2m $16.2m 4.42% Added +33.4k +33,404
90 TECTONIC ADVISORS LLC 1.17% of their portfolio FRISCO, TX 321,121321.1k $16.2m $16.2m 1.17% Reduced -6.9k -6,912
91 STAPP WEALTH MANAGEMENT, PLLC 27.85% of their portfolio OLYMPIA, WA 319,414319.4k $16.1m $16.1m 27.85% Reduced -4.1k -4,054
92 Ausdal Financial Partners, Inc. 1.72% of their portfolio Davenport, IA 319,341319.3k $16.1m $16.1m 1.72% Added +141.3k +141,257
93 CABOT WEALTH MANAGEMENT INC 2.10% of their portfolio BEVERLY, MA 318,868318.9k $16.0m $16.0m 2.10% Reduced -55.7k -55,666
94 True Wealth Design, LLC 3.81% of their portfolio AKRON, OH 306,283306.3k $15.4m $15.4m 3.81% Added +3.9k +3,876
95 Total Clarity Wealth Management, Inc. 5.28% of their portfolio ST. CHARLES, IL 302,618302.6k $15.2m $15.2m 5.28% Added +42.9k +42,892
96 United Asset Strategies, Inc. 1.50% of their portfolio GARDEN CITY, NY 301,644301.6k $15.2m $15.2m 1.50% Reduced -360.0k -359,955
97 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 300,000300.0k $15.1m $15.1m 0.02% Added +112.6k +112,600
98 Merit Financial Group, LLC 0.33% of their portfolio ALPHARETTA, GA 294,659294.7k $14.8m $14.8m 0.33% Added +71.8k +71,788
99 Clear Rock Advisors, LLC 6.28% of their portfolio KERRVILLE, TX 292,008292.0k $14.7m $14.7m 6.28% Reduced -64.5k -64,480
100 Kingsview Wealth Management, LLC 0.35% of their portfolio GRANTS PASS, OR 291,121291.1k $14.6m $14.6m 0.35% Reduced -10.2k -10,248