QHY · WisdomTree U.S. High Yield Corporate Bond Fund ETF

$45.58 -0.02 (-0.04%) 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: 25

Total Value: $70,325,713

Total Shares: 1,571,876

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 25 13F filers · Δ vs Dec 31, 2022

Top Holder

38.1%

−5.9 pts

Top 5

78.5%

+3.1 pts

Top 10

95.4%

+7.4 pts

HHI

1,953

Moderately concentrated−392

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: -43.5%

Shares held: -45.0%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+121,282	598,791
Large OSAIC HOLDINGS, INC.	+107,400	167,769
Mega JANE STREET GROUP, LLC	+93,492	177,877
Mid Private Advisor Group, LLC	+20,731	55,827
Mid Cetera Advisor Networks LLC	+8,053	99,690

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega LPL Financial LLC	−22,331	190,293
Large Kestra Advisory Services, LLC	−17,349	9,325
Mega MORGAN STANLEY	−17,157	91,418
Mid RFG Advisory, LLC	−240	19,486
Small MARIPAU WEALTH MANAGEMENT LLC	−163	5,727

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Small Cornerstone Wealth Management, LLC	5,662	$253,317
Small Acorn Wealth Advisors, LLC	4,500	$201,330
Small Avior Wealth Management, LLC	2,883	$128,985
Mega FMR LLC	313	$14,002

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	1,247,915	$54,820,905
Micro Collaborative Wealth Managment Inc.	92,491	$4,063,129
Large AE Wealth Management LLC	58,090	$2,551,893
Micro McNaughton Wealth Management, LLC	53,336	$2,343,050
Micro Bernardo Wealth Planning LLC	28,565	$1,254,860

Filter: New 4 Increased 11 Reduced 6 Sold out 24 Unchanged 4

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ QHY

$26,789,908

38.09%

598,791

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.	3,008	$134,577	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	595,783	$26,655,331	99.5%	Defined

LPL Financial LLC QHY

$8,513,708

12.11%

190,293

JANE STREET GROUP, LLC QHY

$7,958,216

11.32%

177,877

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	177,877	$7,958,216	100.0%	Defined

OSAIC HOLDINGS, INC. QHY

$7,505,982

10.67%

167,769

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.	3,265	$146,076	1.9%	Defined
SAGEPOINT FINANCIAL, INC.	6,375	$285,217	3.8%	Defined
WOODBURY FINANCIAL SERVICES, INC.	128,232	$5,737,099	76.4%	Defined
SECURITIES AMERICA ADVISORS INC	22,186	$992,601	13.2%	Defined
ARBOR POINT ADVISORS, LLC	4,853	$217,123	2.9%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	2,858	$127,866	1.7%	Defined

Cetera Advisor Networks LLC QHY

$4,460,130

6.34%

99,690

MORGAN STANLEY QHY

$4,090,040

5.82%

91,418

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	49,886	$2,231,899	54.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,532	$1,858,141	45.4%	Defined

ENVESTNET ASSET MANAGEMENT INC QHY

$2,883,403

4.10%

64,448

Private Advisor Group, LLC QHY

$2,497,699

3.55%

55,827

Millington Financial Advisors, LLC QHY

$1,218,135

1.73%

27,227

MML INVESTORS SERVICES, LLC QHY

$1,141,451

1.62%

25,513

KLR INVESTMENT ADVISORS, LLC QHY

$1,067,093

1.52%

23,851

RFG Advisory, LLC QHY

$871,803

1.24%

19,486

Kestra Advisory Services, LLC QHY

$417,200

0.59%

9,325

MARIPAU WEALTH MANAGEMENT LLC QHY

$256,225

0.36%

5,727

Cornerstone Wealth Management, LLC QHY

$253,317

0.36%

5,662

Acorn Wealth Advisors, LLC QHY

$201,330

0.29%

4,500

Avior Wealth Management, LLC QHY

$128,985

0.18%

2,883

ROYAL BANK OF CANADA QHY

$24,383

0.03%

545

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	545	$24,383	100.0%	Defined

ICA Group Wealth Management, LLC QHY

$19,014

0.03%

425

FMR LLC QHY

$14,002

0.02%

313

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	309	$13,824	98.7%	Defined
Held directly	4	$178	1.3%	Defined

Covestor Ltd QHY

$7,740

0.01%

173

Spire Wealth Management QHY

$4,876

0.01%

109

Belpointe Asset Management LLC QHY

$1,029

0.00%

WELLS FARGO & COMPANY/MN QHY

$44

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$44	100.0%	Defined

PROEQUITIES, INC. QHY

0.00%