Vault-13

WISDOMTREE TR WTAI

ARTIFICIAL INTEL · ETP · CUSIP 97717Y543

92 institutional holders +13 vs Q1 2024
5,050,5265.1m shares reported held*
$105.5mreported value*
22 new 29 added 21 reduced 8 sold out net bought ≈ $22.1m (+1.1m 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 ≈ $20.90.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 3Q4 22: 2Q1 23: 6Q2 23: 35Q3 23: 58Q4 23: 69Q1 24: 79Q2 24: 9292Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20223
Q4 20222
Q1 20236
Q2 202335
Q3 202358
Q4 202369
Q1 202479
Q2 202492

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 1 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 1 cut or sold outQ2 23: 31 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 15 cut or sold outQ4 23: 41 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 48 bought or addedQ1 24: 19 cut or sold outQ2 24: 51 bought or addedQ2 24: 29 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212
Q1 202341
Q2 2023312
Q3 20234115
Q4 20234115
Q1 20244819
Q2 20245129

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $2.1kQ1 24 puts: $4.2kQ1 24P/C 2.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$2.1k$4.2k2.00
Q2 2024$0$0—

Biggest buyers

Hennion & Walsh Asset Management, Inc. New +740,164+740.2k
BANK OF AMERICA CORP /DE/ Added +124,753+124.8k
LPL Financial LLC Added +92,903+92.9k
RAYMOND JAMES & ASSOCIATES Added +73,916+73.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +63,411+63.4k
Stratos Wealth Partners, LTD. Added +48,181+48.2k
JANE STREET GROUP, LLC Added +44,119+44.1k
Rockefeller Capital Management L.P. Added +41,072+41.1k
D. E. Shaw & Co., Inc. Added +27,026+27.0k
Cascade Financial Partners, LLC New +26,015+26.0k

Biggest sellers

Kestra Advisory Services, LLC Reduced -248,383-248.4k
CITADEL ADVISORS LLC Sold out -51,724-51.7k
Kingsview Wealth Management, LLC Sold out -20,777-20.8k
Cambridge Investment Research Advisors, Inc. Reduced -17,923-17.9k
Moloney Securities Asset Management, LLC Sold out -16,644-16.6k
Advisory Services Network, LLC Reduced -14,285-14.3k
OSAIC HOLDINGS, INC. Reduced -11,287-11.3k
MML INVESTORS SERVICES, LLC Reduced -9,968-10.0k
MRA Advisory Group Sold out -9,701-9.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -8,926-8.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stratos Wealth Partners, LTD. 0.29% of their portfolio BEACHWOOD, OH 857,546857.5k $17.9m $17.9m 0.29% Added +48.2k +48,181
2 Hennion & Walsh Asset Management, Inc. 0.79% of their portfolio Parsippany, NJ 740,164740.2k $15.5m $15.5m 0.79% New
3 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 427,411427.4k $8.9m $8.9m 0.05% Reduced -248.4k -248,383
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 381,799381.8k $8.0m $8.0m 0.00% Added +124.8k +124,753
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 380,891380.9k $8.0m $8.0m 0.00% Added +92.9k +92,903
6 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 361,891361.9k $7.6m $7.6m 0.00% Added +73.9k +73,916
7 Advisory Services Network, LLC 0.15% of their portfolio ATLANTA, GA 336,657336.7k $7.0m $7.0m 0.15% Reduced -14.3k -14,285
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 126,560126.6k $2.6m $2.6m 0.00% Added +4.9k +4,947
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 96,30796.3k $2.0m $2.0m 0.00% Added +9.3k +9,308
10 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 95,40595.4k $2.0m $2.0m 0.06% Added +884 +884
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 91,45191.5k $1.9m $1.9m 0.00% Added +1.1k +1,113
12 Masso Torrence Wealth Management Inc. 0.84% of their portfolio MARLTON, NJ 72,07372.1k $1.5m $1.5m 0.84% Added +363 +363
13 AdvisorNet Financial, Inc 0.14% of their portfolio MINNETONKA, MN 71,93771.9k $1.5m $1.5m 0.14% Added +7.1k +7,132
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,41163.4k $1.3m $1.3m 0.00% New
15 Householder Group Estate & Retirement Specialist, LLC 0.36% of their portfolio SCOTTSDALE, AZ 61,86561.9k $1.3m $1.3m 0.36% Added +12.0k +12,000
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,83261.8k $1.3m $1.3m 0.00% Added +44.1k +44,119
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 61,00561.0k $1.3m $1.3m 0.00% Added +27.0k +27,026
18 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 60,88960.9k $1.3m $1.3m 0.00% Added +41.1k +41,072
19 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 58,68558.7k $1.2m $1.2m 0.01% Added +4.6k +4,566
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,53149.5k $1.0m $1.0m 0.00% Added +3.8k +3,769
21 WADDELL & ASSOCIATES, LLC 0.13% of their portfolio MEMPHIS, TN 48,35348.4k $1.0m $1.0m 0.13% Reduced -775 -775
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,33341.3k $863.5k $863.5k 0.00% Reduced -1.7k -1,717
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,89935.9k $750.0k $750.0k 0.00% Reduced -17.9k -17,923
24 Cascade Financial Partners, LLC 0.07% of their portfolio SAN DIEGO, CA 26,01526.0k $543.5k $543.5k 0.07% New
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,79723.8k $497.0k $497.0k 0.00% Reduced -10.0k -9,968
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 23,36223.4k $488.1k $488.1k 0.00% New
27 Provident Wealth Management, LLC 0.18% of their portfolio BRENTWOOD, TN 23,30023.3k $486.8k $486.8k 0.18% Reduced -6.7k -6,749
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,03021.0k $439.4k $439.4k 0.00% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,91720.9k $437.0k $437.0k 0.00% Reduced -11.3k -11,287
30 Manhattan West Asset Management, LLC 0.12% of their portfolio Los Angeles, CA 20,50220.5k $428.3k $428.3k 0.12% Reduced -718 -718
31 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 20,36120.4k $425.4k $425.4k 0.03% Added +4.6k +4,649
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,51919.5k $407.8k $407.8k 0.00% Added +5.3k +5,263
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,25617.3k $360.5k $360.5k 0.00% Reduced -8.9k -8,926
34 Fox Hill Wealth Management 0.22% of their portfolio DEDHAM, MA 17,21217.2k $359.6k $359.6k 0.22% Added +62 +62
35 Insight Advisors, LLC/ PA 0.06% of their portfolio Newtown, PA 15,76915.8k $329.4k $329.4k 0.06% Added +4.4k +4,355
36 SWEENEY & MICHEL, LLC 0.14% of their portfolio CHICO, CA 15,59015.6k $335.3k $335.3k 0.14% Added +2.1k +2,130
37 Merriman Wealth Management, LLC 0.01% of their portfolio SEATTLE, WA 14,61914.6k $305.4k $305.4k 0.01% Added +3.1k +3,129
38 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 13,76913.8k $287.7k $287.7k 0.03% New
39 Acorn Wealth Advisors, LLC 0.14% of their portfolio Grand Blanc, MI 13,12413.1k $274.2k $274.2k 0.14% New
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 11,54011.5k $241.1k $241.1k 0.00% New
41 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 11,37811.4k $237.7k $237.7k 0.02% Reduced -115 -115
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 11,30011.3k $236.1k $236.1k 0.00% New
43 Wealth Alliance Advisory Group, LLC 0.05% of their portfolio Wichita, KS 10,94210.9k $228.6k $228.6k 0.05% Unchanged
44 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 10,29910.3k $215.2k $215.2k 0.02% New
45 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.01% of their portfolio LONG BEACH, CA 9,8139.8k $205.0k $205.0k 0.01% Reduced -258 -258
46 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,6339.6k $201.2k $201.2k 0.00% New
47 Key Financial Inc 0.05% of their portfolio WEST CHESTER, PA 9,4599.5k $197.6k $197.6k 0.05% Added +1.4k +1,415
48 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 9,3759.4k $195.8k $195.8k 0.01% Unchanged
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,6618.7k $180.9k $180.9k 0.00% Added +3.3k +3,285
50 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 6,9657.0k $145.5k $145.5k 0.01% New
51 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 6,3066.3k $131.4k $131.4k 0.02% Reduced -184 -184
52 Private Ocean, LLC 0.01% of their portfolio SAN RAFAEL, CA 4,5904.6k $95.9k $95.9k 0.01% New
53 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,0214.0k $82.0k $82.0k 0.00% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,8263.8k $79.9k $79.9k 0.00% Added +2.6k +2,626
55 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,2953.3k $71.6k $71.6k 0.00% Added +485 +485
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9833.0k $62.3k $62.3k 0.00% Reduced -770 -770
57 PSI Advisors, LLC 0.02% of their portfolio TAMPA, FL 2,5342.5k $52.9k $52.9k 0.02% Added +751 +751
58 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,5002.5k $52.2k $52.2k 0.00% New
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1652.2k $45.2k $45.2k 0.00% Reduced -250 -250
60 AllSquare Wealth Management LLC 0.03% of their portfolio ALBANY, NY 2,1372.1k $44.6k $44.6k 0.03% New
61 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 2,0002.0k $41.8k $41.8k 0.00% Reduced -1.7k -1,662
62 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.01% of their portfolio Fort Collins, CO 1,6721.7k $34.9k $34.9k 0.01% Unchanged
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5781.6k $33.0k $33.0k 0.00% Added +1.0k +1,041
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,2221.2k $25.5k $25.5k 0.00% New
65 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,1531.2k $24.0k $24.0k 0.00% New
66 Carmichael Hill & Associates, Inc. 0.01% of their portfolio GAITHERSBURG, MD 1,0711.1k $22.4k $22.4k 0.01% Unchanged
67 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 1,0501.1k $21.9k $21.9k 0.00% Unchanged
68 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 1,0001.0k $20.9k $20.9k 0.00% Unchanged
69 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 965965 $20.2k $20.2k 0.00% New
70 Register Financial Advisors LLC 0.01% of their portfolio ATLANTA, GA 700700 $14.6k $14.6k 0.01% Unchanged
71 Main Street Group, LTD 0.01% of their portfolio GLEN ALLEN, VA 660660 $13.8k $13.8k 0.01% Unchanged
72 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 650650 $13.6k $13.6k 0.00% Unchanged
73 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 638638 $13.3k $13.3k 0.00% Reduced -112 -112
74 Centerpoint Advisors, LLC 0.00% of their portfolio NEEDHAM, MA 575575 $12.0k $12.0k 0.00% Unchanged
75 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 500500 $10.4k $10.4k 0.00% Reduced -500 -500
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 314314 $6.6k $6.6k 0.00% Added +100 +100
77 HOEY INVESTMENTS, INC 0.00% of their portfolio COATESVILLE, PA 300300 $6.3k $6.3k 0.00% New
78 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 275275 $5.7k $5.7k 0.00% Unchanged
79 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 270270 $5.6k $5.6k 0.00% Unchanged
80 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 250250 $5.0k $5.0k 0.00% Unchanged
81 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 240240 $5.0k $5.0k 0.00% New
82 FMR LLC 0.00% of their portfolio BOSTON, MA 180180 $3.8k $3.8k 0.00% Reduced -340 -340
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 176176 $4.0k $4.0k 0.00% Unchanged
84 Wiser Advisor Group LLC 0.00% of their portfolio PHOENIX, AZ 110110 $2.3k $2.3k 0.00% New
85 MeadowBrook Investment Advisors LLC 0.00% of their portfolio Livonia, MI 100100 $2.1k $2.1k 0.00% Unchanged
86 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 6060 $1.3k $1.3k 0.00% Unchanged
87 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5555 $1.2k $1.2k 0.00% Unchanged
88 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 22 $42 $42 0.00% First filing
89 Planning Capital Management Corp 0.00% of their portfolio PAOLI, PA 11 $21 $21 0.00% New
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
91 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 00 $20.9k $20.9k 0.00% Reduced -1.0k -1,000
92 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 00 $3 $3 0.00% Reduced -507 -507