DDWM · WisdomTree Dynamic International Equity Fund · Holdings ETF

$46.05 +0.14 (+0.30%) At close · Oct 21

Volume · Oct 21 198.61K Avg daily vol (3M) 99.82K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 36

Total Value: $13,238,216

Total Shares: 6,877,230

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 36 13F filers · Δ vs Jun 30, 2026

Top Holder

39.9%

+9.0 pts

Top 5

97.7%

+16.2 pts

Top 10

100.0%

+6.9 pts

HHI

2,874

Highly concentrated+1,100

Who Holds DDWM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 145 filers, like-for-like change +11.9%; actively managed books +12.1%; index-like books +10.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.6%	92	+12.4%	9	5
Exempt adviser	0.0%	1	new	1	0
Adviser	0.0%	1	0.0%	0	0
Bank	19.9%	9	+4.4%	0	0
Broker-dealer	14.0%	1	+25.7%	0	0
Holding company	8.4%	3	+10.2%	0	0
Unknown	22.0%	38	+11.1%	0	5

Style	Share	Filers	Change	New	Exited
Index-like	8.3%	2	+10.2%	0	0
Systematic-like	0.3%	2	new	2	0
Concentrated	8.9%	34	-13.6%	3	4
Diversified active	82.4%	107	+15.3%	5	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	86.0%	101	+15.3%	5	6
Medium turnover	9.8%	28	-11.8%	1	2
High turnover	2.8%	4	+13.1%	2	1
Unknown	1.4%	12	+19.6%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.0%	11	-2.7%	3	2
Medium horizon	20.0%	37	+19.4%	2	2
Long horizon	78.8%	94	+10.4%	4	6
Unknown	0.2%	3	+21.6%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.8%	49	-10.4%	4	3
$1B to $10B	35.3%	46	+17.8%	2	5
$10B to $100B	15.3%	32	+8.0%	3	1
$100B or more	38.6%	18	+16.4%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	30.3%	80	+13.4%	8	5
Pooled investment vehicles	0.3%	1	new	1	0
Pension and profit sharing plans	0.8%	2	+0.8%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Corporations	0.1%	1	+9.0%	0	0
Other investment advisers	4.0%	4	-0.2%	0	0
Diversified	0.3%	3	+22.9%	0	0
Unknown	64.4%	53	+11.6%	1	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.2%	7	+16.2%	2	0
Private equity funds	0.4%	3	-28.8%	1	1
Venture capital funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.3%	2	+3.4%	0	0
Other private funds	0.3%	3	+7.7%	0	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	1	+1.4%	0	0
No private funds	32.5%	76	+13.2%	7	3
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	64.3%	52	+11.6%	0	5

Location	Share	Filers	Change	New	Exited
United States	97.1%	139	+11.8%	8	10
Outside the US	2.9%	6	+14.9%	2	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

145 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

11.7% of filers hold it in their top 10

Mar 31, 2026: 18

Holders above 5%

median weight 0.410%

Mar 31, 2026: 3

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

64.1%

of 13F shares, Herfindahl 0.061

Active holders

+12.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.1 quarters

Under 1 year 53.0% 1 to 3 years 44.0% 3 years or more 2.94% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -109

Institutional value: -87.2%

Shares held: -75.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid PARK NATIONAL CORP /OH/	+92,870	3,854,645
Mid Hennion & Walsh Asset Management, Inc.	+40,339	1,474,086
Mid Signal Advisors Wealth, LLC	+17,448	53,416
Mid Trilogy Capital Inc.	+15,589	115,839
Mid WealthPlan Investment Management, LLC	+15,208	25,846

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small WORLD EQUITY GROUP, INC.	−21,497	11,817
Small SHEETS SMITH WEALTH MANAGEMENT	−7,633	10,576
Large Concurrent Investment Advisors, LLC	−5,027	4,953
Mid Atria Investments, Inc	−3,588	322,742
Micro COLUMBIA ADVISORY PARTNERS LLC	−2,814	81,853

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Magnus Financial Group LLC	4,838	$220,757
Mid Root Financial Partners, LLC	1,709	$77,981
Small Bison Wealth, LLC	5,472	$0
Small LifeGoal Investments, LLC	6,211	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid AXXCESS WEALTH MANAGEMENT, LLC	1,241,604	$0
Small Riverbend Wealth Management, LLC	7,218	$0
Mid PRIVATE TRUST CO NA	1,488	$0

Filter: New 4 Increased 18 Reduced 7 Sold out 3 Unchanged 7

Holder type: Registered adviser 22 Bank 1 Unknown 13

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Trilogy Capital Inc. DDWM

$5,285,733

39.93%

115,839

Vericrest Private Wealth DDWM

$4,259,606

32.18%

93,351

TCFG Investment Advisors, LLC DDWM

$1,620,823

12.24%

35,521

Wealthcare Advisory Partners LLC DDWM

$1,035,937

7.83%

22,703

Oregon Pacific Wealth Management, LLC DDWM

$725,927

5.48%

15,909

Magnus Financial Group LLC DDWM

$220,757

1.67%

4,838

Root Financial Partners, LLC DDWM

$77,981

0.59%

1,709

NBT BANK N A /NY DDWM

$6,251

0.05%

137

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

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc.	137	$6,251	100.0%	Defined

ASSETMARK, INC DDWM

$5,201

0.04%

114

Atria Investments, Inc DDWM

—

322,742

IFP Advisors, Inc DDWM

—

10,804

Farther Finance Advisors, LLC DDWM

—

5,294

Burns Matteson Capital Management, LLC DDWM

—

192,542

HF Advisory Group, LLC DDWM

—

30,910

WORLD EQUITY GROUP, INC. DDWM

—

11,817

SHEETS SMITH WEALTH MANAGEMENT DDWM

—

10,576

NVWM, LLC DDWM

—

1,868

BEACON FINANCIAL GROUP DDWM

—

9,644

Paragon Capital Management Ltd DDWM

—

6,028

Signal Advisors Wealth, LLC DDWM

—

53,416

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC DDWM

—

10,885

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

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	17	$0	—	Defined
Held directly	10,868	$0	—	Sole

MATHER GROUP, LLC. DDWM

—

1,353

PARK NATIONAL CORP /OH/ DDWM

—

3,854,645

Planning Strategies Inc. DDWM

—

106

Concurrent Investment Advisors, LLC DDWM

—

4,953

Choice Wealth Advisors LLC DDWM

—

368,427

MOODY NATIONAL BANK TRUST DIVISION DDWM

—

46,177

CoreCap Advisors, LLC DDWM

—

5,169

TopTier Wealth Management, LLC DDWM

—

15,925

B. Riley Wealth Advisors, Inc. DDWM

—

26,403

COLUMBIA ADVISORY PARTNERS LLC DDWM

—

81,853

Cherry Tree Wealth Management, LLC DDWM

—

3,957

Hennion & Walsh Asset Management, Inc. DDWM

—

1,474,086

Bison Wealth, LLC DDWM

—

5,472

LifeGoal Investments, LLC DDWM

—

6,211

WealthPlan Investment Management, LLC DDWM

—

25,846