Vault-13

WISDOMTREE TR NTSI

INTERNATIONL EFI · ETP · CUSIP 97717Y634

27 institutional holders +2 vs Q1 2024
7,819,1817.8m shares reported held*
$284.7mreported value*
4 new 12 added 6 reduced 2 sold out net bought ≈ $7.0m (+192.8k 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 ($888.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 14Q4 22: 19Q1 23: 17Q2 23: 21Q3 23: 19Q4 23: 22Q1 24: 25Q2 24: 2727Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202214
Q4 202219
Q1 202317
Q2 202321
Q3 202319
Q4 202322
Q1 202425
Q2 202427

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 10 cut or sold outQ2 23: 14 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 6 cut or sold outQ4 23: 18 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 3 cut or sold outQ2 24: 16 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022126
Q1 2023810
Q2 2023144
Q3 2023136
Q4 2023185
Q1 2024203
Q2 2024168

Biggest buyers

SYM FINANCIAL Corp Added +75,679+75.7k
CITADEL ADVISORS LLC Added +58,240+58.2k
HALBERT HARGROVE GLOBAL ADVISORS, LLC Added +44,470+44.5k
Accurate Wealth Management, LLC New +30,588+30.6k
WJ Interests, LLC Added +28,798+28.8k
CWM, LLC Added +26,769+26.8k
AQR CAPITAL MANAGEMENT LLC Added +12,823+12.8k
Wealthcare Advisory Partners LLC Added +11,084+11.1k
OneDigital Investment Advisors LLC Added +10,846+10.8k
IHT Wealth Management, LLC Added +2,702+2.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -76,795-76.8k
OLD MISSION CAPITAL LLC Sold out -17,285-17.3k
BANK OF MONTREAL /CAN/ Sold out -7,190-7.2k
LPL Financial LLC Reduced -3,867-3.9k
OSAIC HOLDINGS, INC. Reduced -2,791-2.8k
Leading Edge Financial Planning LLC Reduced -1,016-1.0k
MORGAN STANLEY Reduced -967-967
Professional Financial Advisors, LLC Reduced -293-293

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HALBERT HARGROVE GLOBAL ADVISORS, LLC 6.39% of their portfolio LONG BEACH, CA 2,992,4623.0m $109.0m $109.0m 6.39% Added +44.5k +44,470
2 SYM FINANCIAL Corp 12.67% of their portfolio WINONA LAKE, IN 2,183,3292.2m $79.5m $79.5m 12.67% Added +75.7k +75,679
3 WJ Interests, LLC 13.27% of their portfolio SUGAR LAND, TX 732,073732.1k $26.7m $26.7m 13.27% Added +28.8k +28,798
4 CWM, LLC 0.10% of their portfolio OMAHA, NE 599,337599.3k $21.8m $21.8m 0.10% Added +26.8k +26,769
5 OneDigital Investment Advisors LLC 0.21% of their portfolio OVERLAND PARK, KS 456,796456.8k $16.6m $16.6m 0.21% Added +10.8k +10,846
6 Wealthcare Advisory Partners LLC 0.27% of their portfolio WEST CHESTER, PA 234,336234.3k $8.5m $8.5m 0.27% Added +11.1k +11,084
7 Professional Financial Advisors, LLC 2.15% of their portfolio NORTH PLATTE, NE 213,443213.4k $7.8m $7.8m 2.15% Reduced -293 -293
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 82,04982.0k $3.0m $3.0m 0.00% Reduced -3.9k -3,867
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 75,57075.6k $2.8m $2.8m 0.00% Added +58.2k +58,240
10 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 59,66859.7k $2.2m $2.2m 0.00% Added +12.8k +12,823
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,13245.1k $1.6m $1.6m 0.00% Reduced -76.8k -76,795
12 Fermata Advisors, LLC 0.29% of their portfolio SONOMA, CA 34,86434.9k $1.3m $1.3m 0.29% Added +327 +327
13 Accurate Wealth Management, LLC 0.28% of their portfolio WESLEY CHAPEL, FL 30,58830.6k $1.2m $1.2m 0.28% New
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,53028.5k $1.0m $1.0m 0.00% Added +418 +418
15 Leading Edge Financial Planning LLC 0.34% of their portfolio KNOXVILLE, TN 23,29423.3k $848.1k $848.1k 0.34% Reduced -1.0k -1,016
16 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 22,13822.1k $811.7k $811.7k 0.03% Added +2.7k +2,702
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,33411.3k $412.7k $412.7k 0.00% Reduced -2.8k -2,791
18 Avion Wealth 0.08% of their portfolio THE WOODLANDS, TX 8,4378.4k $307.0k $307.0k 0.08% Unchanged
19 Empirical Finance, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 6,2716.3k $228.3k $228.3k 0.01% Unchanged
20 CARDIFF PARK ADVISORS, LLC 0.01% of their portfolio SAN MARCOS, CA 2,8602.9k $104.1k $104.1k 0.01% Added +35 +35
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 485485 $17.7k $17.7k 0.00% Reduced -967 -967
22 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 351351 $12.8k $12.8k 0.00% Unchanged
23 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 195195 $7.1k $7.1k 0.00% New
24 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 2828 $1.0k $1.0k 0.00% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 2525 $910 $910 0.00% New
26 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $36 $36 0.00% New
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged