Vault-13

WISDOMTREE TR MTGP

MORTGAGE PLUS BD · ETP · CUSIP 97717Y725

28 institutional holders +1 vs Q1 2024
901,498901.5k shares reported held*
$38.9mreported value*
5 new 14 added 8 reduced 3 sold out net sold ≈ $3.3m (-75.7k 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 ≈ $43.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 17Q4 22: 18Q1 23: 18Q2 23: 18Q3 23: 19Q4 23: 23Q1 24: 27Q2 24: 2828Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202218
Q1 202318
Q2 202318
Q3 202319
Q4 202323
Q1 202427
Q2 202428

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 7 cut or sold outQ2 23: 10 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 7 cut or sold outQ4 23: 15 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 9 cut or sold outQ2 24: 19 bought or addedQ2 24: 11 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 2023127
Q2 2023109
Q3 202397
Q4 2023157
Q1 2024189
Q2 20241911

Biggest buyers

Insight Advisors, LLC/ PA Added +22,223+22.2k
CITADEL ADVISORS LLC New +21,645+21.6k
Mariner, LLC New +17,633+17.6k
INVENIO WEALTH PARTNERS LLC Added +14,588+14.6k
IHT Wealth Management, LLC Added +11,062+11.1k
Oxinas Partners, LLC Added +6,793+6.8k
RFG Advisory, LLC Added +6,025+6.0k
LANARK FINANCIAL, INC. Added +3,243+3.2k
HARBOUR INVESTMENTS, INC. Added +1,907+1.9k
ENVESTNET ASSET MANAGEMENT INC Added +1,402+1.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -85,270-85.3k
LPL Financial LLC Reduced -38,880-38.9k
JPMORGAN CHASE & CO Reduced -24,158-24.2k
BANK OF MONTREAL /CAN/ Sold out -16,108-16.1k
Claro Advisors Inc. Sold out -7,193-7.2k
My Legacy Advisors, LLC Reduced -5,704-5.7k
Atria Investments, Inc Reduced -3,435-3.4k
OSAIC HOLDINGS, INC. Sold out -1,500-1.5k
Cetera Investment Advisers Reduced -1,110-1.1k
REAP Financial Group, LLC Reduced -605-605

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IHT Wealth Management, LLC 0.25% of their portfolio Chicago, IL 155,605155.6k $6.7m $6.7m 0.25% Added +11.1k +11,062
2 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 136,978137.0k $5.9m $5.9m 0.04% Reduced -387 -387
3 Smartleaf Asset Management LLC 0.87% of their portfolio BOSTON, MA 122,270122.3k $5.3m $5.3m 0.87% Added +532 +532
4 INVENIO WEALTH PARTNERS LLC 2.55% of their portfolio CORAL GABLES, FL 119,478119.5k $5.2m $5.2m 2.55% Added +14.6k +14,588
5 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 69,02669.0k $3.0m $3.0m 0.04% Reduced -3.4k -3,435
6 Insight Advisors, LLC/ PA 0.40% of their portfolio Newtown, PA 51,12651.1k $2.2m $2.2m 0.40% Added +22.2k +22,223
7 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 48,79148.8k $2.1m $2.1m 0.07% Added +6.0k +6,025
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,12632.1k $1.4m $1.4m 0.00% Added +1.4k +1,402
9 LANARK FINANCIAL, INC. 0.10% of their portfolio BIRMINGHAM, AL 26,71626.7k $1.2m $1.2m 0.10% Added +3.2k +3,243
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,64521.6k $933.5k $933.5k 0.00% New
11 Oxinas Partners, LLC 0.56% of their portfolio JEFFERSONVILLE, IN 19,69119.7k $849.3k $849.3k 0.56% Added +6.8k +6,793
12 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,63317.6k $760.5k $760.5k 0.00% New
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,61613.6k $587.3k $587.3k 0.00% Reduced -24.2k -24,158
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,80612.8k $552.3k $552.3k 0.00% Reduced -38.9k -38,880
15 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 10,15110.2k $437.8k $437.8k 0.01% Added +1.9k +1,907
16 REAP Financial Group, LLC 0.08% of their portfolio AUSTIN, TX 6,7646.8k $291.7k $291.7k 0.08% Reduced -605 -605
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3066.3k $272.0k $272.0k 0.00% Reduced -85.3k -85,270
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,8195.8k $250.9k $250.9k 0.00% Reduced -1.1k -1,110
19 My Legacy Advisors, LLC 0.08% of their portfolio BEND, OR 5,6915.7k $245.4k $245.4k 0.08% Reduced -5.7k -5,704
20 Walkner Condon Financial Advisors LLC 0.05% of their portfolio MADISON, WI 5,2755.3k $227.5k $227.5k 0.05% Added +322 +322
21 Obsidian Personal Planning Solutions LLC 0.14% of their portfolio ROCKVILLE, MD 5,2235.2k $225.3k $225.3k 0.14% Added +110 +110
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,9454.9k $213.3k $213.3k 0.00% Added +58 +58
23 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,5662.6k $110.7k $110.7k 0.01% Added +3 +3
24 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 620620 $26.7k $26.7k 0.00% New
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 479479 $20.7k $20.7k 0.00% New
26 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 151151 $6.5k $6.5k 0.00% Added +14 +14
27 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $43 $43 0.00% New
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged