DLS · WisdomTree International SmallCap Dividend Fund ETF

$90.06 +0.35 (+0.38%) 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: 3

Total Value: $5,420,793

Total Shares: 64,695

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2023

Top Holder

84.0%

+74.5 pts

Top 5

100.0%

+62.9 pts

Top 10

100.0%

+39.8 pts

HHI

7,300

Highly concentrated+6,851

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

1

Decreased

1

Sold Out

93

Unchanged

0

Holder count: -92

Institutional value: -98.0%

Shares held: -98.6%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Large Corient Private Wealth LLC	+25,293	54,347

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−41,565	10,094

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small TUCKER ASSET MANAGEMENT LLC	254	$21,282

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Small Efficient Advisors, LLC	427,764	$26,067,938
Mega UBS Group AG	352,375	$21,473,732
Mega BANK OF AMERICA CORP /DE/	319,835	$19,490,743
Mega MORGAN STANLEY	286,751	$17,474,605
Mega ENVESTNET ASSET MANAGEMENT INC	274,828	$16,748,018

Filter: New 1 Increased 1 Reduced 1 Sold out 93 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC DLS

$4,553,735

84.00%

54,347

CITADEL ADVISORS LLC DLS

$845,776

15.60%

10,094

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	10,094	$845,776	100.0%	Defined

TUCKER ASSET MANAGEMENT LLC DLS

$21,282

0.39%

254

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	352,375	$21,473,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	220,320	$13,426,300	68.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	55,488	$3,381,438	17.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	44,027	$2,683,005	13.8%	Defined

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	286,751	$17,474,605	100.0%	Defined

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 joint	179,036	$10,910,453	99.9%	Defined
Ameriprise Bank, FSB	249	$15,174	0.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	2,292	$139,674	1.3%	Defined
RBC Capital Markets, LLC	176,172	$10,735,921	98.5%	Defined
RBC Trust Co (Delaware) Ltd	365	$22,243	0.2%	Defined
CITY NATIONAL ROCHDALE, LLC	50	$3,047	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	27,900	$1,700,226	39.0%	Defined
SAGEPOINT FINANCIAL, INC.	1,015	$61,854	1.4%	Defined
FSC SECURITES, INC.	375	$22,852	0.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	10,303	$627,864	14.4%	Defined
SECURITIES AMERICA ADVISORS INC	9,976	$607,937	13.9%	Defined
ARBOR POINT ADVISORS, LLC	475	$28,946	0.7%	Defined
TRIAD HYBRID SOLUTIONS, LLC	16,199	$987,167	22.6%	Defined
TRIAD ADVISORS, LLC	1,641	$100,002	2.3%	Defined
American Portfolios Advisors	1,972	$120,173	2.8%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	1,726	$105,182	2.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	41	$2,498	0.1%	Defined
Held directly	48,302	$2,943,523	99.9%	Sole

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	11,289	$687,951	40.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,586	$1,010,750	59.5%	Defined

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	22,328	$1,360,668	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	13,647	$831,648	93.0%	Defined
1919 Investment Counsel, LLC	1,022	$62,280	7.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,236	$806,601	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	12,904	$786,369	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,078	$248,513	44.4%	Defined
55I, LLC	5,109	$311,342	55.6%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	8,826	$537,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Western International Securities, Inc.	8,545	$520,732	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	5,670	$345,529	78.0%	Defined
Wilmington Trust Company	1,600	$97,504	22.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	2,038	$124,195	39.0%	Sole
Held directly	3,188	$194,276	61.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,684	$285,442	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	4,319	$263,199	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	521	$31,749	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	418	$25,472	97.7%	Other
U.S. BANCORP INVESTMENTS, INC.	10	$609	2.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	418	$25,472	98.8%	Defined
Held directly	5	$304	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	395	$24,071	100.0%	Other