Vault-13

WISDOMTREE TR WTAI

ARTIFICIAL INTEL · ETP · CUSIP 97717Y543

35 institutional holders +29 vs Q1 2023
2,820,0902.8m shares reported held*
$53.8mreported value*
28 new 3 added 1 reduced 1 sold out net bought ≈ $51.8m (+2.7m 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 ≈ $19.07.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 3Q4 22: 2Q1 23: 6Q2 23: 3535Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20223
Q4 20222
Q1 20236
Q2 202335

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 31 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 202341
Q2 2023312

Biggest buyers

Kestra Advisory Services, LLC New +644,456+644.5k
Stratos Wealth Partners, LTD. New +578,699+578.7k
GOLDMAN SACHS GROUP INC New +428,011+428.0k
Advisory Services Network, LLC New +193,893+193.9k
OSAIC HOLDINGS, INC. New +192,983+193.0k
JANE STREET GROUP, LLC Added +151,701+151.7k
Consolidated Portfolio Review Corp New +119,029+119.0k
OLD MISSION CAPITAL LLC New +101,076+101.1k
FLOW TRADERS U.S. LLC New +87,128+87.1k
AE Wealth Management LLC New +71,906+71.9k

Biggest sellers

UBS Group AG Sold out -1,551-1.6k
Stone House Investment Management, LLC Reduced -43-43

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 644,456644.5k $12.3m $12.3m 0.12% New
2 Stratos Wealth Partners, LTD. 0.25% of their portfolio BEACHWOOD, OH 578,699578.7k $11.0m $11.0m 0.25% New
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 428,011428.0k $8.2m $8.2m 0.00% New
4 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 193,893193.9k $3.7m $3.7m 0.10% New
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 192,983193.0k $3.7m $3.7m 0.01% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 172,257172.3k $3.3m $3.3m 0.00% Added +151.7k +151,701
7 Consolidated Portfolio Review Corp 0.54% of their portfolio WOODBURY, NY 119,029119.0k $2.3m $2.3m 0.54% New
8 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 101,076101.1k $1.9m $1.9m 0.07% New
9 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 87,12887.1k $1.7m $1.7m 0.07% New
10 Masso Torrence Wealth Management Inc. 1.06% of their portfolio MARLTON, NJ 76,86976.9k $1.5m $1.5m 1.06% Added +23.5k +23,494
11 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 71,90671.9k $1.4m $1.4m 0.01% New
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,15347.2k $899.2k $899.2k 0.00% New
13 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,90026.9k $513.0k $513.0k 0.00% First filing
14 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 15,78915.8k $301.1k $301.1k 0.00% New
15 WADDELL & ASSOCIATES, LLC 0.03% of their portfolio MEMPHIS, TN 11,77211.8k $224.5k $224.5k 0.03% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,15311.2k $212.7k $212.7k 0.00% New
17 Wealth Alliance Advisory Group, LLC 0.07% of their portfolio Wichita, KS 10,90010.9k $207.9k $207.9k 0.07% New
18 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 9,95310.0k $189.0k $189.0k 0.01% Added +9.9k +9,918
19 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 5,1255.1k $97.7k $97.7k 0.03% New
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,6073.6k $69.0k $69.0k 0.00% New
21 SYM FINANCIAL Corp 0.01% of their portfolio WINONA LAKE, IN 2,7782.8k $53.0k $53.0k 0.01% New
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6132.6k $49.8k $49.8k 0.00% New
23 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.01% of their portfolio BERMUDA RUN, NC 1,2251.2k $23.4k $23.4k 0.01% New
24 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 1,0501.1k $20.0k $20.0k 0.00% New
25 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 800800 $15.3k $15.3k 0.00% New
26 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 770770 $14.7k $14.7k 0.00% Not comparable
27 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 550550 $10.5k $10.5k 0.00% New
28 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 502502 $9.6k $9.6k 0.00% New
29 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 325325 $6.2k $6.2k 0.00% New
30 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 310310 $5.9k $5.9k 0.00% New
31 Antonetti Capital Management LLC 0.00% of their portfolio NAPLES, FL 170170 $3.2k $3.2k 0.00% New
32 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 138138 $2.6k $2.6k 0.00% New
33 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 100100 $1.9k $1.9k 0.00% New
34 Stone House Investment Management, LLC 0.00% of their portfolio TUNKHANNOCK, PA 100100 $1.9k $1.9k 0.00% Reduced -43 -43
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged