Vault-13

WISDOMTREE TR GCC

ENHNCD CMMDTY ST · ETP · CUSIP 97717Y683

46 institutional holders -6 vs Q4 2023
4,817,6884.8m shares reported held*
$88.9mreported value*
7 new 11 added 18 reduced 13 sold out net sold ≈ $5.7m (-309.2k 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 ≈ $18.46.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 84Q4 22: 71Q1 23: 65Q2 23: 59Q3 23: 56Q4 23: 52Q1 24: 4646Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202284
Q4 202271
Q1 202365
Q2 202359
Q3 202356
Q4 202352
Q1 202446

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 32 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 26 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 22 bought or addedQ3 23: 24 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 31 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223244
Q1 20232343
Q2 20232635
Q3 20232224
Q4 20232429
Q1 20241831

Biggest buyers

MORGAN STANLEY Added +955,350+955.4k
ROYAL BANK OF CANADA Added +52,124+52.1k
Cetera Investment Advisers New +26,217+26.2k
Warren Street Wealth Advisors, LLC Added +24,965+25.0k
Leo Wealth, LLC Added +17,430+17.4k
TOWNSQUARE CAPITAL LLC New +17,038+17.0k
Sigma Planning Corp New +14,243+14.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +10,670+10.7k
Cambridge Investment Research Advisors, Inc. Added +10,493+10.5k
Wayfinding Financial, LLC Added +9,774+9.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -400,502-400.5k
Merit Financial Group, LLC Sold out -247,895-247.9k
BANK OF MONTREAL /CAN/ Sold out -135,750-135.8k
Avestar Capital, LLC Sold out -135,606-135.6k
Team Financial Group, LLC Reduced -103,600-103.6k
WELLS FARGO & COMPANY/MN Reduced -99,523-99.5k
Cerity Partners LLC Sold out -43,346-43.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -34,856-34.9k
FLOW TRADERS U.S. LLC Sold out -34,404-34.4k
Private Advisor Group, LLC Reduced -30,140-30.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,748,0161.7m $32.2m $32.2m 0.00% Added +955.4k +955,350
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 595,415595.4k $11.0m $11.0m 0.00% Added +52.1k +52,124
3 Warren Street Wealth Advisors, LLC 4.51% of their portfolio IRVINE, CA 494,363494.4k $9.1m $9.1m 4.51% Added +25.0k +24,965
4 Leo Wealth, LLC 0.69% of their portfolio HURST, TX 366,184366.2k $6.8m $6.8m 0.69% Added +17.4k +17,430
5 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 277,094277.1k $5.1m $5.1m 0.02% Added +10.5k +10,493
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 238,799238.8k $4.4m $4.4m 0.00% Reduced -99.5k -99,523
7 Wayfinding Financial, LLC 1.78% of their portfolio LYNNWOOD, WA 160,251160.3k $3.0m $3.0m 1.78% Added +9.8k +9,774
8 Team Financial Group, LLC 1.34% of their portfolio TEMECULA, CA 108,167108.2k $2.0m $2.0m 1.34% Reduced -103.6k -103,600
9 Empirical Asset Management, LLC 0.79% of their portfolio WELLESLEY, MA 88,63288.6k $1.6m $1.6m 0.79% Reduced -110 -110
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,19786.2k $1.6m $1.6m 0.00% Reduced -34.9k -34,856
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,36579.4k $1.5m $1.5m 0.00% Reduced -23.9k -23,873
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,45573.5k $1.4m $1.4m 0.00% Reduced -400.5k -400,502
13 REAP Financial Group, LLC 0.24% of their portfolio AUSTIN, TX 46,78646.8k $862.3k $862.3k 0.24% Reduced -4.4k -4,351
14 KLR INVESTMENT ADVISORS, LLC 0.58% of their portfolio PROVIDENCE, RI 41,22841.2k $800.2k $800.2k 0.58% Reduced -6.0k -6,045
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 40,93140.9k $754.4k $754.4k 0.00% Reduced -16.4k -16,366
16 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,49338.5k $709.0k $709.0k 0.00% Reduced -20.3k -20,251
17 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 37,53237.5k $676.3k $676.3k 0.02% Reduced -19.3k -19,307
18 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 35,07035.1k $646.3k $646.3k 0.01% Reduced -2.4k -2,400
19 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 34,71834.7k $639.9k $639.9k 0.01% Reduced -19.9k -19,906
20 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 29,68429.7k $547.1k $547.1k 0.00% Reduced -30.1k -30,140
21 Fermata Advisors, LLC 0.12% of their portfolio SONOMA, CA 29,34529.3k $540.8k $540.8k 0.12% Reduced -1.7k -1,704
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,21726.2k $483.2k $483.2k 0.00% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,56923.6k $434.4k $434.4k 0.00% Added +10.7k +10,670
24 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 22,11522.1k $407.6k $407.6k 0.03% Unchanged
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,77819.8k $364.5k $364.5k 0.00% Reduced -11.7k -11,721
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,03618.0k $332.4k $332.4k 0.00% Added +2.2k +2,241
27 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 17,03817.0k $314.0k $314.0k 0.00% New
28 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 14,24314.2k $262.5k $262.5k 0.01% New
29 Covenant Asset Management, LLC 0.05% of their portfolio CHESTER, NJ 11,85011.8k $218.4k $218.4k 0.05% Added +275 +275
30 Smithfield Trust Co 0.01% of their portfolio PITTSBURGH, PA 5,1575.2k $95.0k $95.0k 0.01% Unchanged
31 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3952.4k $44.1k $44.1k 0.00% Unchanged
32 GoalVest Advisory LLC 0.01% of their portfolio New York, NY 2,2382.2k $41.2k $41.2k 0.01% Unchanged
33 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 2,0002.0k $35.4k $35.4k 0.00% Added +1.0k +1,000
34 Frazier Financial Advisors, LLC 0.01% of their portfolio COLUMBUS, OH 755755 $13.9k $13.9k 0.01% Unchanged
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 588588 $10.8k $10.8k 0.00% Reduced -669 -669
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 550550 $10.1k $10.1k 0.00% Unchanged
37 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 440440 $8.1k $8.1k 0.00% Unchanged
38 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 400400 $7.4k $7.4k 0.00% Reduced -12 -12
39 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 202202 $3.0k $3.0k 0.00% Unchanged
40 Covestor Ltd 0.00% of their portfolio LONDON, X0 175175 $3.0k $3.0k 0.00% Added +24 +24
41 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 103103 $1.9k $1.9k 0.00% New
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 100100 $1.8k $1.8k 0.00% New
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1212 $221 $221 0.00% Unchanged
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $15 $15 0.00% New
45 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 11 $22 $22 0.00% Unchanged
46 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 00 $8 $8 0.00% New