Vault-13

WISDOMTREE TR NTSX

US EFFICIENT COR · ETP · CUSIP 97717Y790

75 institutional holders +0 vs Q1 2024
15,452,90315.5m shares reported held*
$678.6mreported value*
11 new 26 added 27 reduced 10 sold out net bought ≈ $2.6m (+59.2k 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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.92.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 73Q4 22: 74Q1 23: 71Q2 23: 66Q3 23: 66Q4 23: 75Q1 24: 75Q2 24: 7575Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202273
Q4 202274
Q1 202371
Q2 202366
Q3 202366
Q4 202375
Q1 202475
Q2 202475

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 34 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 36 bought or addedQ1 23: 38 cut or sold outQ2 23: 33 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 23 cut or sold outQ4 23: 41 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 36 cut or sold outQ2 24: 37 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223436
Q1 20233638
Q2 20233333
Q3 20233423
Q4 20234123
Q1 20243536
Q2 20243737

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +119,986+120.0k
HALBERT HARGROVE GLOBAL ADVISORS, LLC Added +118,215+118.2k
Accurate Wealth Management, LLC New +58,265+58.3k
JANE STREET GROUP, LLC New +57,099+57.1k
CWM, LLC Added +42,931+42.9k
AQR CAPITAL MANAGEMENT LLC Added +33,793+33.8k
WJ Interests, LLC Added +25,687+25.7k
Cetera Investment Advisers Added +24,219+24.2k
Ausdal Financial Partners, Inc. New +22,273+22.3k
RATIONAL ADVISORS, INC. Added +19,020+19.0k

Biggest sellers

TORONTO DOMINION BANK Sold out -144,000-144.0k
OSAIC HOLDINGS, INC. Reduced -104,648-104.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -104,226-104.2k
LM Advisors LLC Sold out -34,777-34.8k
Atria Wealth Solutions, Inc. Sold out -29,097-29.1k
LPL Financial LLC Reduced -25,291-25.3k
BlackDiamond Wealth Management, LLC Sold out -17,070-17.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -15,861-15.9k
MML INVESTORS SERVICES, LLC Sold out -14,794-14.8k
MORGAN STANLEY Reduced -10,909-10.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HALBERT HARGROVE GLOBAL ADVISORS, LLC 13G · institution new · filed 2026-03-12 24.5% new 5.7m≈ $336.8m 2026-03-12

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HALBERT HARGROVE GLOBAL ADVISORS, LLC 15.70% of their portfolio LONG BEACH, CA 6,094,1826.1m $267.6m $267.6m 15.70% Added +118.2k +118,215
2 RATIONAL ADVISORS, INC. 5.46% of their portfolio San Juan, PR 1,275,5881.3m $56.0m $56.0m 5.46% Added +19.0k +19,020
3 CWM, LLC 0.22% of their portfolio OMAHA, NE 1,053,2571.1m $46.2m $46.2m 0.22% Added +42.9k +42,931
4 WJ Interests, LLC 19.67% of their portfolio SUGAR LAND, TX 899,465899.5k $39.5m $39.5m 19.67% Added +25.7k +25,687
5 Wealthcare Advisory Partners LLC 1.21% of their portfolio WEST CHESTER, PA 881,914881.9k $38.7m $38.7m 1.21% Added +6.6k +6,579
6 OneDigital Investment Advisors LLC 0.39% of their portfolio OVERLAND PARK, KS 713,679713.7k $31.3m $31.3m 0.39% Added +8.9k +8,880
7 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 697,936697.9k $30.6m $30.6m 0.07% Reduced -104.6k -104,648
8 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 558,644558.6k $24.5m $24.5m 0.06% Added +24.2k +24,219
9 Professional Financial Advisors, LLC 5.31% of their portfolio NORTH PLATTE, NE 437,765437.8k $19.2m $19.2m 5.31% Added +10.9k +10,946
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 394,122394.1k $17.3m $17.3m 0.01% Reduced -25.3k -25,291
11 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 388,961389.0k $17.1m $17.1m 0.02% Added +120.0k +119,986
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 373,849373.8k $16.4m $16.4m 0.04% Added +18.7k +18,747
13 Perennial Investment Advisors, LLC 1.28% of their portfolio Los Angeles, CA 203,318203.3k $8.9m $8.9m 1.28% Reduced -27 -27
14 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 174,481174.5k $7.7m $7.7m 0.01% Added +33.8k +33,793
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 114,529114.5k $5.0m $5.0m 0.01% Reduced -104.2k -104,226
16 CIBC WORLD MARKETS CORP 0.03% of their portfolio NEW YORK, NY 104,533104.5k $4.6m $4.6m 0.03% Added +9.0k +9,012
17 Fermata Advisors, LLC 0.98% of their portfolio SONOMA, CA 97,43697.4k $4.3m $4.3m 0.98% Reduced -738 -738
18 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 93,34093.3k $4.1m $4.1m 0.03% Reduced -222 -222
19 NDWM LLC 3.07% of their portfolio LA JOLLA, CA 78,85078.8k $3.5m $3.5m 3.07% Reduced -177 -177
20 ORBA Wealth Advisors, L.L.C. 1.73% of their portfolio CHICAGO, IL 76,19576.2k $3.3m $3.3m 1.73% Reduced -3.5k -3,472
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 62,64862.6k $2.8m $2.8m 0.00% Reduced -15.9k -15,861
22 RHS Financial, LLC 1.57% of their portfolio SAN FRANCISCO, CA 58,38658.4k $2.6m $2.6m 1.57% Reduced -3.8k -3,792
23 Accurate Wealth Management, LLC 0.63% of their portfolio WESLEY CHAPEL, FL 58,26558.3k $2.6m $2.6m 0.63% New
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,09957.1k $2.5m $2.5m 0.00% New
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 50,06450.1k $2.2m $2.2m 0.01% Reduced -1.7k -1,701
26 Leading Edge Financial Planning LLC 0.69% of their portfolio KNOXVILLE, TN 39,09839.1k $1.7m $1.7m 0.69% Added +8.8k +8,798
27 REAP Financial Group, LLC 0.45% of their portfolio AUSTIN, TX 38,26538.3k $1.7m $1.7m 0.45% Reduced -10.1k -10,108
28 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 36,54636.5k $1.6m $1.6m 0.11% Reduced -2.3k -2,313
29 GeoWealth Management, LLC 0.07% of their portfolio CHICAGO, IL 34,15034.1k $1.5m $1.5m 0.07% Reduced -10.5k -10,464
30 Insight Wealth Strategies, LLC 0.18% of their portfolio SAN RAMON, CA 29,22729.2k $1.3m $1.3m 0.18% Added +670 +670
31 Herold Advisors, Inc. 0.28% of their portfolio New York, NY 27,10027.1k $1.2m $1.2m 0.28% Unchanged
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,46526.5k $1.2m $1.2m 0.00% Added +2.0k +1,985
33 Sunbelt Securities, Inc. 0.11% of their portfolio HOUSTON, TX 25,46425.5k $1.1m $1.1m 0.11% Reduced -805 -805
34 Financial Advocates Investment Management 0.07% of their portfolio OLYMPIA, WA 24,20924.2k $1.1m $1.1m 0.07% Added +868 +868
35 Innova Wealth Partners 0.71% of their portfolio NEWTOWN, PA 22,70922.7k $997.2k $997.2k 0.71% Reduced -323 -323
36 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 22,27322.3k $978.0k $978.0k 0.10% New
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,06422.1k $969.0k $969.0k 0.00% Added +921 +921
38 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 22,03722.0k $964.1k $964.1k 0.04% Added +702 +702
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,85220.9k $916.0k $916.0k 0.00% Reduced -3.2k -3,246
40 Empirical Finance, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 18,04818.0k $792.5k $792.5k 0.05% Unchanged
41 ACT Advisors, LLC. 0.40% of their portfolio ASHEVILLE, NC 17,70017.7k $777.2k $777.2k 0.40% Reduced -666 -666
42 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 13,94113.9k $612.2k $612.2k 0.01% Reduced -982 -982
43 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 13,67013.7k $600.2k $600.2k 0.04% Reduced -377 -377
44 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 11,61111.6k $509.8k $509.8k 0.08% Reduced -1.0k -1,020
45 Safeguard Financial, LLC 0.14% of their portfolio MINOCQUA, WI 11,53911.5k $506.7k $506.7k 0.14% Added +32 +32
46 Wedmont Private Capital 0.03% of their portfolio WEST CHESTER, PA 10,05410.1k $455.8k $455.8k 0.03% New
47 Avion Wealth 0.12% of their portfolio THE WOODLANDS, TX 9,7839.8k $429.0k $429.0k 0.12% Unchanged
48 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 9,4919.5k $416.7k $416.7k 0.02% Reduced -1.3k -1,327
49 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 8,5508.6k $375.4k $375.4k 0.01% Reduced -254 -254
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,0008.0k $351.3k $351.3k 0.00% Unchanged
51 New Perspectives, Inc 0.16% of their portfolio TOUGALOO, MS 6,6686.7k $292.8k $292.8k 0.16% Unchanged
52 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.10% of their portfolio WILLIAMSVILLE, NY 6,5586.6k $287.0k $287.0k 0.10% Reduced -647 -647
53 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,3456.3k $278.6k $278.6k 0.01% New
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7635.8k $253.0k $253.0k 0.00% Reduced -514 -514
55 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 5,6735.7k $249.1k $249.1k 0.03% Added +179 +179
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,7694.8k $209.4k $209.4k 0.00% Reduced -10.9k -10,909
57 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,1344.1k $181.5k $181.5k 0.01% Added +230 +230
58 CARDIFF PARK ADVISORS, LLC 0.02% of their portfolio SAN MARCOS, CA 4,0424.0k $177.5k $177.5k 0.02% Added +42 +42
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0671.1k $46.9k $46.9k 0.00% New
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 921921 $40.4k $40.4k 0.00% New
61 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 685685 $30.1k $30.1k 0.00% Unchanged
62 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 406406 $17.8k $17.8k 0.00% Added +1 +1
63 JANICZEK WEALTH MANAGEMENT, LLC 0.00% of their portfolio DENVER, CO 361361 $15.9k $15.9k 0.00% Unchanged
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 300300 $13.2k $13.2k 0.00% New
65 Covestor Ltd 0.00% of their portfolio LONDON, X0 123123 $5.0k $5.0k 0.00% Reduced -1 -1
66 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 122122 $5.0k $5.0k 0.00% New
67 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 120120 $5.3k $5.3k 0.00% Added +5 +5
68 Northwest Capital Management Inc 0.00% of their portfolio Lake Oswego, OR 9898 $4.3k $4.3k 0.00% New
69 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 7070 $3.1k $3.1k 0.00% Unchanged
70 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 4646 $2.0k $2.0k 0.00% New
71 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 3737 $1.7k $1.7k 0.00% Unchanged
72 Wiser Advisor Group LLC 0.00% of their portfolio PHOENIX, AZ 2020 $837 $837 0.00% Added +16 +16
73 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $132 $132 0.00% Added +1 +1
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $132 $132 0.00% Unchanged
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged