DEW · WisdomTree Global High Dividend Fund ETF

$72.71 -0.23 (-0.31%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 31

Total Value: $59,836,447

Total Shares: 1,319,728

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 31 13F filers · Δ vs Jun 30, 2023

Top Holder

22.1%

+3.3 pts

Top 5

66.9%

+2.9 pts

Top 10

86.1%

−1.3 pts

HHI

1,129

Broadly held+121

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -13.2%

Shares held: -10.9%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Small Joseph Group Capital Management	+12,526	291,883
Mega MORGAN STANLEY	+9,988	154,389
Mega LPL Financial LLC	+4,756	204,634
Mega AMERIPRISE FINANCIAL INC	+1,602	42,280
Large Raymond James Financial Services Advisors, Inc.	+1,492	85,395

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−110,812	53,851
Small Vertex Planning Partners, LLC	−22,486	12,207
Mega BANK OF AMERICA CORP /DE/	−14,019	146,056
Large OSAIC HOLDINGS, INC.	−727	1,380
Mega RAYMOND JAMES & ASSOCIATES	−357	16,861

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Large Kestra Advisory Services, LLC	40,417	$1,832,506
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	37,192	$1,686,285
Mega Bank of New York Mellon Corp	19,768	$896,280
Mega ENVESTNET ASSET MANAGEMENT INC	16,648	$754,820
Large COMERICA BANK	1,132	$51,324

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Mid OLD MISSION CAPITAL LLC	88,102	$4,099,386
Mega CITADEL ADVISORS LLC	59,089	$2,749,411
Large Mariner, LLC	10,709	$498,289
Mid Private Advisor Group, LLC	4,473	$208,128
Micro ICA Group Wealth Management, LLC	426	$19,821

Filter: New 6 Increased 12 Reduced 7 Sold out 6 Unchanged 6

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Joseph Group Capital Management DEW

$13,233,975

22.12%

291,883

LPL Financial LLC DEW

$9,278,105

15.51%

204,634

MORGAN STANLEY DEW

$6,999,997

11.70%

154,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	154,389	$6,999,997	100.0%	Defined

BANK OF AMERICA CORP /DE/ DEW

$6,622,178

11.07%

146,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	141,318	$6,407,358	96.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,738	$214,820	3.2%	Defined

Raymond James Financial Services Advisors, Inc. DEW

$3,871,809

6.47%

85,395

Hudock, Inc. DEW

$2,851,795

4.77%

62,898

UBS Group AG DEW

$2,450,354

4.10%

54,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	54,044	$2,450,354	100.0%	Defined

JANE STREET GROUP, LLC DEW

$2,441,604

4.08%

53,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	53,851	$2,441,604	100.0%	Defined

AMERIPRISE FINANCIAL INC DEW

$1,916,974

3.20%

42,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	41,987	$1,903,690	99.3%	Defined
Ameriprise Bank, FSB	293	$13,284	0.7%	Defined

Kestra Advisory Services, LLC DEW

$1,832,506

3.06%

40,417

SUSQUEHANNA INTERNATIONAL GROUP, LLP DEW

$1,686,285

2.82%

37,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,192	$1,686,285	100.0%	Defined

Asset Dedication, LLC DEW

$1,232,114

2.06%

27,175

Bank of New York Mellon Corp DEW

$896,280

1.50%

19,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	19,766	$896,190	100.0%	Defined
Held directly	2	$90	0.0%	Defined

Orion Portfolio Solutions, LLC DEW

$852,618

1.42%

18,805

RAYMOND JAMES & ASSOCIATES DEW

$764,477

1.28%

16,861

ENVESTNET ASSET MANAGEMENT INC DEW

$754,820

1.26%

16,648

Vertex Planning Partners, LLC DEW

$553,465

0.92%

12,207

WELLS FARGO & COMPANY/MN DEW

$531,610

0.89%

11,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,890	$85,692	16.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,835	$445,918	83.9%	Defined

Cambridge Investment Research Advisors, Inc. DEW

$349,480

0.58%

7,708

Jefferies Financial Group Inc. DEW

$266,508

0.45%

5,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	5,878	$266,508	100.0%	Defined

ROYAL BANK OF CANADA DEW

$172,789

0.29%

3,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	326	$14,780	8.6%	Defined
RBC Capital Markets, LLC	1,785	$80,931	46.8%	Defined
RBC Dominion Securities Inc.	1,700	$77,078	44.6%	Defined

Parallel Advisors, LLC DEW

$72,816

0.12%

1,606

OSAIC HOLDINGS, INC. DEW

$62,567

0.10%

1,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	126	$5,712	9.1%	Defined
SECURITIES AMERICA ADVISORS INC	6	$272	0.4%	Defined
ARBOR POINT ADVISORS, LLC	235	$10,654	17.0%	Defined
American Portfolios Advisors	1,013	$45,929	73.4%	Sole

COMERICA BANK DEW

$51,324

0.09%

1,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	1,132	$51,324	100.0%	Sole

Key Financial Inc DEW

$23,078

0.04%

509

WealthShield Partners, LLC DEW

$22,533

0.04%

497

BANK OF MONTREAL /CAN/ DEW

$19,269

0.03%

425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.	425	$19,269	100.0%	Defined

BENJAMIN F. EDWARDS & COMPANY, INC. DEW

$13,012

0.02%

287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	287	$13,012	100.0%	Defined

IFP Advisors, Inc DEW

$12,015

0.02%

265

HARBOUR INVESTMENTS, INC. DEW

$90

0.00%

PROEQUITIES, INC. DEW

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	59,089	$2,749,411	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	10,709	$498,289	100.0%	Sole