Vault-13

WISDOMTREE TR USMF

US MULTIFACTOR · ETP · CUSIP 97717Y857

52 institutional holders +2 vs Q1 2024
4,989,5405.0m shares reported held*
$226.7mreported value*
7 new 22 added 17 reduced 5 sold out net bought ≈ $4.7m (+107.2k 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 ≈ $45.44. Options: 1 managers hold calls ($1.1m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 48Q1 23: 47Q2 23: 46Q3 23: 48Q4 23: 51Q1 24: 50Q2 24: 5252Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202250
Q4 202248
Q1 202347
Q2 202346
Q3 202348
Q4 202351
Q1 202450
Q2 202452

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 20 cut or sold outQ2 23: 23 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 20 cut or sold outQ4 23: 25 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 26 bought or addedQ1 24: 22 cut or sold outQ2 24: 29 bought or addedQ2 24: 22 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222722
Q1 20232720
Q2 20232323
Q3 20232520
Q4 20232522
Q1 20242622
Q2 20242922

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $1.0mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $1.1mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $1.1mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$1.0m$00.00
Q1 2024$1.1m$00.00
Q2 2024$1.1m$00.00

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +204,543+204.5k
OLD MISSION CAPITAL LLC New +28,195+28.2k
LPL Financial LLC Added +25,716+25.7k
Private Wealth Strategies, L.L.C. Added +21,438+21.4k
CABOT WEALTH MANAGEMENT INC Added +21,000+21.0k
Insight Advisors, LLC/ PA Added +20,166+20.2k
Team Financial Group, LLC Added +16,030+16.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +15,043+15.0k
CITADEL ADVISORS LLC New +9,512+9.5k
Beacon Financial Advisory LLC New +7,757+7.8k

Biggest sellers

MORGAN STANLEY Reduced -163,731-163.7k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -44,476-44.5k
HighTower Advisors, LLC Reduced -21,253-21.3k
GOLDMAN SACHS GROUP INC Sold out -15,462-15.5k
RAYMOND JAMES & ASSOCIATES Reduced -9,174-9.2k
My Legacy Advisors, LLC Sold out -8,660-8.7k
SIGNET FINANCIAL MANAGEMENT, LLC Sold out -6,265-6.3k
JPMORGAN CHASE & CO Reduced -5,812-5.8k
Stratos Wealth Partners, LTD. Reduced -2,965-3.0k
REAP Financial Group, LLC Reduced -2,913-2.9k

Biggest calls

BANK OF AMERICA CORP /DE/ Unchanged $1.1m23.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 1,287,1231.3m $58.5m $58.5m 0.09% Reduced -21.3k -21,253
2 Private Wealth Strategies, L.L.C. 10.86% of their portfolio New Albany, OH 1,191,7581.2m $54.2m $54.2m 10.86% Added +21.4k +21,438
3 GREAT VALLEY ADVISOR GROUP, INC. 0.59% of their portfolio WILMINGTON, DE 462,358462.4k $21.0m $21.0m 0.59% Reduced -44.5k -44,476
4 Team Financial Group, LLC 10.51% of their portfolio TEMECULA, CA 360,028360.0k $16.4m $16.4m 10.51% Added +16.0k +16,030
5 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 231,017231.0k $10.5m $10.5m 0.01% Added +204.5k +204,543
6 Insight Advisors, LLC/ PA 1.05% of their portfolio Newtown, PA 125,941125.9k $5.7m $5.7m 1.05% Added +20.2k +20,166
7 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 113,116113.1k $5.1m $5.1m 0.03% Added +3.1k +3,075
8 CABOT WEALTH MANAGEMENT INC 0.66% of their portfolio BEVERLY, MA 111,485111.5k $5.1m $5.1m 0.66% Added +21.0k +21,000
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,54995.5k $4.3m $4.3m 0.00% Added +25.7k +25,716
10 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 94,65294.7k $4.2m $4.2m 0.03% First filing
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,70884.7k $3.8m $3.8m 0.00% Added +2.5k +2,516
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 81,12381.1k $3.7m $3.7m 0.00% Reduced -163.7k -163,731
13 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 78,53478.5k $3.6m $3.6m 0.05% Added +1.7k +1,662
14 Smartleaf Asset Management LLC 0.56% of their portfolio BOSTON, MA 74,62074.6k $3.4m $3.4m 0.56% Added +2.9k +2,947
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 66,16866.2k $3.0m $3.0m 0.00% Reduced -9.2k -9,174
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,93850.9k $2.3m $2.3m 0.00% Reduced -5.8k -5,812
17 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 47,37347.4k $2.2m $2.2m 0.01% Reduced -2.8k -2,828
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,82843.8k $2.0m $2.0m 0.00% Reduced -1.6k -1,575
19 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 42,39142.4k $1.9m $1.9m 0.03% Reduced -3.0k -2,965
20 WCG Wealth Advisors LLC 0.11% of their portfolio LAS VEGAS, NV 33,57033.6k $1.5m $1.5m 0.11% Added +2.7k +2,735
21 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 28,19528.2k $1.3m $1.3m 0.03% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,76127.8k $1.3m $1.3m 0.00% Added +2.0k +2,003
23 Financial Enhancement Group LLC 0.20% of their portfolio ANDERSON, IN 26,79126.8k $1.3m $1.3m 0.20% Reduced -1.7k -1,662
24 LANARK FINANCIAL, INC. 0.10% of their portfolio BIRMINGHAM, AL 24,68524.7k $1.1m $1.1m 0.10% Added +3.1k +3,121
25 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 21,30621.3k $968.2k $968.2k 0.03% Added +1.8k +1,827
26 Patriot Financial Group Insurance Agency, LLC 0.14% of their portfolio Westborough, MA 20,92420.9k $950.8k $950.8k 0.14% Reduced -597 -597
27 BIP Wealth, LLC 0.06% of their portfolio ATLANTA, GA 17,06017.1k $775.2k $775.2k 0.06% Reduced -2.3k -2,271
28 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 15,27215.3k $694.0k $694.0k 0.02% Unchanged
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,04315.0k $683.5k $683.5k 0.00% New
30 REAP Financial Group, LLC 0.17% of their portfolio AUSTIN, TX 14,00814.0k $636.5k $636.5k 0.17% Reduced -2.9k -2,913
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,41510.4k $473.0k $473.0k 0.00% Added +1.4k +1,442
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,37610.4k $471.5k $471.5k 0.00% Reduced -1.6k -1,640
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,24810.2k $465.7k $465.7k 0.00% Added +3.1k +3,080
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,01810.0k $455.2k $455.2k 0.00% Added +3.8k +3,838
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,5129.5k $432.2k $432.2k 0.00% New
36 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,8738.9k $403.0k $403.0k 0.00% Unchanged
37 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,8718.9k $403.1k $403.1k 0.01% Added +2.1k +2,080
38 Beacon Financial Advisory LLC 0.13% of their portfolio CLEVELAND, OH 7,7577.8k $352.5k $352.5k 0.13% New
39 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 7,6997.7k $349.8k $349.8k 0.04% Reduced -783 -783
40 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,0235.0k $228.3k $228.3k 0.00% Added +611 +611
41 RMR Wealth Builders 0.03% of their portfolio Montclair, NJ 4,9875.0k $226.6k $226.6k 0.03% Reduced -13 -13
42 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 3,7623.8k $170.9k $170.9k 0.02% Reduced -98 -98
43 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,5111.5k $68.7k $68.7k 0.01% Added +5 +5
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2481.2k $57.0k $57.0k 0.00% Reduced -1.5k -1,486
45 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 688688 $31.3k $31.3k 0.00% New
46 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 465465 $21.0k $21.0k 0.00% Unchanged
47 Covestor Ltd 0.01% of their portfolio LONDON, X0 244244 $11.0k $11.0k 0.01% Added +41 +41
48 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 230230 $10.0k $10.0k 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 185185 $8.4k $8.4k 0.00% Added +185 +185
50 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7575 $3.4k $3.4k 0.00% Unchanged
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 2727 $1.2k $1.2k 0.00% New
52 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $45 $45 0.00% New