Vault-13

WISDOMTREE TR GDE

EFFICIENT GLD PL · ETP · CUSIP 97717Y568

28 institutional holders +7 vs Q1 2025
5,229,3665.2m shares reported held*
$246.6mreported value*
10 new 8 added 6 reduced 3 sold out net bought ≈ $217.0m (+4.5m 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 ≈ $47.16.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 1Q4 22: 3Q1 23: 4Q2 23: 5Q3 23: 5Q4 23: 5Q1 24: 5Q2 24: 9Q3 24: 9Q4 24: 17Q1 25: 21Q2 25: 2828Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20221
Q4 20223
Q1 20234
Q2 20235
Q3 20235
Q4 20235
Q1 20245
Q2 20249
Q3 20249
Q4 202417
Q1 202521
Q2 202528

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 2 bought or addedQ3 23: 3 cut or sold outQ4 23: 1 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ2 24: 6 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 3 cut or sold outQ4 24: 8 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 7 cut or sold outQ2 25: 18 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202323
Q4 202313
Q1 202412
Q2 202463
Q3 202443
Q4 202484
Q1 2025167
Q2 2025189

Biggest buyers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV New +3,393,983+3.4m
Alpine Bank Wealth Management New +666,906+666.9k
CHURCHILL MANAGEMENT Corp New +218,257+218.3k
STAPP WEALTH MANAGEMENT, PLLC New +137,378+137.4k
LPL Financial LLC Added +64,570+64.6k
JANE STREET GROUP, LLC New +35,216+35.2k
McGrath & Associates, Inc. Added +21,950+21.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +16,845+16.8k
Fermata Advisors, LLC Added +16,002+16.0k
ROYAL BANK OF CANADA Added +15,990+16.0k

Biggest sellers

Magnolia Private Wealth, LLC Reduced -112,631-112.6k
SFG Wealth Management, LLC. Sold out -18,024-18.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,663-11.7k
Wealthcare Advisory Partners LLC Reduced -8,465-8.5k
Worth Asset Management, LLC Reduced -2,927-2.9k
NewEdge Advisors, LLC Reduced -1,612-1.6k
Oregon Pacific Wealth Management, LLC Reduced -1,407-1.4k
UBS Group AG Sold out -247-247
MORGAN STANLEY Sold out -1-1

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 7.89% of their portfolio GRAND BLANC, MI 3,393,9833.4m $160.1m $160.1m 7.89% New
2 Alpine Bank Wealth Management 4.75% of their portfolio GRAND JUNCTION, CO 666,906666.9k $31.5m $31.5m 4.75% New
3 CHURCHILL MANAGEMENT Corp 0.11% of their portfolio Los Angeles, CA 218,257218.3k $10.3m $10.3m 0.11% New
4 Wealthcare Advisory Partners LLC 0.18% of their portfolio WEST CHESTER, PA 164,236164.2k $7.7m $7.7m 0.18% Reduced -8.5k -8,465
5 STAPP WEALTH MANAGEMENT, PLLC 9.32% of their portfolio OLYMPIA, WA 137,378137.4k $6.5m $6.5m 9.32% New
6 McGrath & Associates, Inc. 7.80% of their portfolio Asheville, NC 101,534101.5k $4.8m $4.8m 7.80% Added +21.9k +21,950
7 Magnolia Private Wealth, LLC 3.33% of their portfolio PHILADELPHIA, PA 91,00191.0k $4.3m $4.3m 3.33% Reduced -112.6k -112,631
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,87088.9k $4.2m $4.2m 0.00% Added +64.6k +64,570
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 74,71574.7k $3.5m $3.5m 0.00% Added +12.9k +12,894
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,27151.3k $2.4m $2.4m 0.00% Added +16.8k +16,845
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,21635.2k $1.7m $1.7m 0.00% New
12 Fermata Advisors, LLC 0.43% of their portfolio SONOMA, CA 34,35734.4k $1.6m $1.6m 0.43% Added +16.0k +16,002
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,66432.7k $1.5m $1.5m 0.00% Added +16.0k +15,990
14 Oregon Pacific Wealth Management, LLC 1.04% of their portfolio Medford, OR 23,29623.3k $1.1m $1.1m 1.04% Reduced -1.4k -1,407
15 Worth Asset Management, LLC 0.45% of their portfolio DALLAS, TX 19,23219.2k $907.0k $907.0k 0.45% Reduced -2.9k -2,927
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,72215.7k $741.4k $741.4k 0.00% Reduced -11.7k -11,663
17 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,30115.3k $721.6k $721.6k 0.00% New
18 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 15,15115.2k $714.5k $714.5k 0.01% New
19 M Wealth Management, LLC 0.65% of their portfolio San Diego, CA 14,86014.9k $700.8k $700.8k 0.65% Unchanged
20 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 12,33012.3k $581.5k $581.5k 0.00% Unchanged
21 Elm3 Financial Group, LLC 0.43% of their portfolio ALPHARETTA, GA 10,86810.9k $512.5k $512.5k 0.43% Added +5.7k +5,737
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,3875.4k $254.0k $254.0k 0.00% New
23 Avion Wealth 0.03% of their portfolio THE WOODLANDS, TX 3,2093.2k $151.0k $151.0k 0.03% New
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,1573.2k $148.9k $148.9k 0.00% Added +1.0k +1,022
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 364364 $17.2k $17.2k 0.00% Reduced -1.6k -1,612
26 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9191 $4.0k $4.0k 0.00% New
27 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1010 $472 $472 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged