Vault-13

WISDOMTREE TR NTSI

INTERNATIONL EFI · ETP · CUSIP 97717Y634

19 institutional holders +5 vs Q3 2022
5,931,6255.9m shares reported held*
$188.2mreported value*
6 new 6 added 5 reduced 1 sold out net bought ≈ $107.3m (+3.4m 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 ≈ $31.72.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 14Q4 22: 1919Q3 22Q4 22
Numbers
QuarterHolders
Q3 202214
Q4 202219

Biggest buyers

SYM FINANCIAL Corp New +1,778,748+1.8m
HALBERT HARGROVE GLOBAL ADVISORS, LLC Added +968,689+968.7k
OneDigital Investment Advisors LLC Added +302,574+302.6k
CWM, LLC New +256,827+256.8k
Professional Financial Advisors, LLC New +99,327+99.3k
Wealthcare Advisory Partners LLC New +49,547+49.5k
JANE STREET GROUP, LLC Added +36,396+36.4k
WJ Interests, LLC Added +19,403+19.4k
Empirical Finance, LLC New +9,349+9.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +7,446+7.4k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -130,197-130.2k
CITADEL ADVISORS LLC Sold out -9,725-9.7k
Fermata Advisors, LLC Reduced -9,098-9.1k
RHS Financial, LLC Reduced -343-343
UBS Group AG Reduced -51-51
FMR LLC Reduced -16-16

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HALBERT HARGROVE GLOBAL ADVISORS, LLC 5.75% of their portfolio LONG BEACH, CA 2,514,0822.5m $79.8m $79.8m 5.75% Added +968.7k +968,689
2 SYM FINANCIAL Corp 13.42% of their portfolio WINONA LAKE, IN 1,778,7481.8m $56.4m $56.4m 13.42% New
3 WJ Interests, LLC 14.93% of their portfolio SUGAR LAND, TX 567,120567.1k $18.0m $18.0m 14.93% Added +19.4k +19,403
4 OneDigital Investment Advisors LLC 0.36% of their portfolio OVERLAND PARK, KS 389,487389.5k $12.4m $12.4m 0.36% Added +302.6k +302,574
5 CWM, LLC 0.06% of their portfolio OMAHA, NE 256,827256.8k $8.1m $8.1m 0.06% New
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 125,632125.6k $4.0m $4.0m 0.01% Added +36.4k +36,396
7 Professional Financial Advisors, LLC 2.13% of their portfolio NORTH PLATTE, NE 99,32799.3k $3.2m $3.2m 2.13% New
8 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 49,54749.5k $1.6m $1.6m 0.08% New
9 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 41,32041.3k $1.3m $1.3m 0.06% Reduced -130.2k -130,197
10 Fermata Advisors, LLC 0.36% of their portfolio SONOMA, CA 37,76737.8k $1.2m $1.2m 0.36% Reduced -9.1k -9,098
11 RHS Financial, LLC 0.67% of their portfolio SAN FRANCISCO, CA 26,69226.7k $847.0k $847.0k 0.67% Reduced -343 -343
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,93614.9k $473.0k $473.0k 0.00% Added +7.4k +7,446
13 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,72711.7k $372.0k $372.0k 0.00% Added +3.8k +3,767
14 Empirical Finance, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 9,3499.3k $296.6k $296.6k 0.03% New
15 Avion Wealth 0.07% of their portfolio THE WOODLANDS, TX 8,4378.4k $229.0k $229.0k 0.07% Unchanged
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 518518 $16.4k $16.4k 0.00% Reduced -51 -51
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 108108 $3.0k $3.0k 0.00% New
18 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $32 $32 0.00% Reduced -16 -16
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged