DDLS · WisdomTree Dynamic International SmallCap Equity Fund ETF

$46.61 +0.23 (+0.49%) 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: 26

Total Value: $30,234,039

Total Shares: 826,971

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 26 13F filers · Δ vs Jun 30, 2024

Top Holder

33.1%

+3.5 pts

Top 5

86.1%

+2.3 pts

Top 10

95.8%

−0.6 pts

HHI

1,950

Moderately concentrated+192

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -1.5%

Shares held: -24.2%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+31,407	87,114
Small Exchange Capital Management, Inc.	+20,041	58,491
Mega LPL Financial LLC	+8,977	274,007
Small JT Stratford LLC	+7,391	30,987
Large Cetera Investment Advisers	+5,109	183,281

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Micro Strategic Financial Concepts, LLC	−192,102	5,686
Large AE Wealth Management LLC	−38,857	109,081
Mid Larson Financial Group LLC	−615	2,500

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Small FLOW TRADERS U.S. LLC	16,811	$614,610
Mid AVANTAX ADVISORY SERVICES, INC.	10,878	$397,699
Mid Modera Wealth Management, LLC	5,605	$204,918
Small Plante Moran Financial Advisors, LLC	24	$877
Mega ROYAL BANK OF CANADA	20	$731

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Small High Note Wealth, LLC	101,622	$3,491,731
Mega CITADEL ADVISORS LLC	20,018	$687,818
Mid Composition Wealth, LLC	17,552	$603,086
Mid IFP Advisors, Inc	2,668	$91,672
Micro Addison Advisors LLC	861	$29,583

Filter: New 6 Increased 14 Reduced 3 Sold out 8 Unchanged 3

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC DDLS

$10,017,695

33.13%

274,007

Cetera Investment Advisers DDLS

$6,700,753

22.16%

183,281

AE Wealth Management LLC DDLS

$3,987,993

13.19%

109,081

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

Manager	Shares	Value (USD)	% of position	Discretion
Centennial Wealth Advisory LLC	1,612	$58,934	1.5%	Other
Advantage Retirement Group	11,866	$433,820	10.9%	Other
Harlow Wealth Managment, Inc.	910	$33,269	0.8%	Other
Slagle Financial, LLC	61	$2,230	0.1%	Other
Lloyd Advisory Services, LLC.	36	$1,316	0.0%	Other
Kingdom Financial Group LLC.	639	$23,361	0.6%	Other
FSR Wealth Management Ltd.	6,842	$250,143	6.3%	Other
B.O.S.S. Retirement Advisors, LLC	194	$7,092	0.2%	Other
MADISON AVENUE SECURITIES, LLC	634	$23,179	0.6%	Other
Howard Bailey Financial	383	$14,002	0.4%	Other
Elite Retirement Planning, LLC	571	$20,875	0.5%	Other
Retire Smart, LLC	32	$1,169	0.0%	Other
E3	13	$475	0.0%	Other
Capital A Wealth Management	16,177	$591,431	14.8%	Other
Held directly	69,111	$2,526,697	63.4%	Other

JANE STREET GROUP, LLC DDLS

$3,184,887

10.53%

87,114

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	87,114	$3,184,887	100.0%	Defined

Exchange Capital Management, Inc. DDLS

$2,138,430

7.07%

58,491

JT Stratford LLC DDLS

$1,132,884

3.75%

30,987

FLOW TRADERS U.S. LLC DDLS

$614,610

2.03%

16,811

United Advisor Group, LLC DDLS

$554,688

1.83%

15,172

AVANTAX ADVISORY SERVICES, INC. DDLS

$397,699

1.32%

10,878

Kraft, Davis & Associates, LLC DDLS

$235,775

0.78%

6,449

Strategic Financial Concepts, LLC DDLS

$207,880

0.69%

5,686

Modera Wealth Management, LLC DDLS

$204,918

0.68%

5,605

BANK OF AMERICA CORP /DE/ DDLS

$176,438

0.58%

4,826

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.	2	$73	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,824	$176,365	100.0%	Defined

Accent Capital Management, LLC DDLS

$164,190

0.54%

4,491

MORGAN STANLEY DDLS

$120,172

0.40%

3,287

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	3,287	$120,172	100.0%	Defined

OSAIC HOLDINGS, INC. DDLS

$92,862

0.31%

2,540

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,540	$92,862	100.0%	Defined

Larson Financial Group LLC DDLS

$91,400

0.30%

2,500

JPMORGAN CHASE & CO DDLS

$67,233

0.22%

1,839

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,839	$67,233	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO DDLS

$61,311

0.20%

1,677

Geneos Wealth Management Inc. DDLS

$46,833

0.15%

1,281

Frazier Financial Advisors, LLC DDLS

$15,355

0.05%

420

FMR LLC DDLS

$11,955

0.04%

327

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	325	$11,882	99.4%	Defined
Held directly	2	$73	0.6%	Defined

UBS Group AG DDLS

$6,068

0.02%

166

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	166	$6,068	100.0%	Sole

Plante Moran Financial Advisors, LLC DDLS

$877

0.00%

ROYAL BANK OF CANADA DDLS

$731

0.00%

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	20	$731	100.0%	Defined

HARBOUR INVESTMENTS, INC. DDLS

$402

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	20,018	$687,818	100.0%	Defined