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: 8

Total Value: $18,878,828

Total Shares: 360,834

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 8 13F filers · Δ vs Sep 30, 2024

Top Holder

33.7%

+12.6 pts

Top 5

96.4%

+37.4 pts

Top 10

100.0%

+16.2 pts

HHI

2,185

Moderately concentrated+1,218

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -26

Institutional value: -66.6%

Shares held: -65.0%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds
Mega AMERIPRISE FINANCIAL INC	+10,235	58,226
Mega BANK OF AMERICA CORP /DE/	+9,082	121,734
Large Cambridge Investment Research Advisors, Inc.	+725	5,690

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−35,410	4,677
Mega MORGAN STANLEY	−6,464	78,162
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−6,353	40,316
Mega ROYAL BANK OF CANADA	−764	2,618
Mega UBS Group AG	−188	49,411

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Small Joseph Group Capital Management	218,462	$11,978,271
Mega LPL Financial LLC	99,236	$5,441,109
Large Raymond James Financial Services Advisors, Inc.	94,279	$5,169,317
Small Hudock, Inc.	67,315	$3,690,881
Large Cetera Investment Advisers	43,768	$2,399,799

Filter: New 0 Increased 3 Reduced 5 Sold out 26 Unchanged 0

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ DEW

$6,369,122

33.74%

121,734

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.	98,495	$5,153,258	80.9%	Defined
BOFA SECURITIES, INC.	20,298	$1,061,991	16.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,941	$153,873	2.4%	Defined

MORGAN STANLEY DEW

$4,089,435

21.66%

78,162

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	78,162	$4,089,435	100.0%	Defined

AMERIPRISE FINANCIAL INC DEW

$3,046,383

16.14%

58,226

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	57,933	$3,031,054	99.5%	Defined
Ameriprise Bank, FSB	293	$15,329	0.5%	Defined

UBS Group AG DEW

$2,585,182

13.69%

49,411

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	49,399	$2,584,555	100.0%	Defined
UBS AG	12	$627	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP DEW

$2,109,333

11.17%

40,316

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,316	$2,109,333	100.0%	Other

Cambridge Investment Research Advisors, Inc. DEW

$297,700

1.58%

5,690

JANE STREET GROUP, LLC DEW

$244,700

1.30%

4,677

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	4,677	$244,700	100.0%	Defined

ROYAL BANK OF CANADA DEW

$136,973

0.73%

2,618

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	800	$41,856	30.6%	Defined
RBC Dominion Securities Inc.	1,818	$95,117	69.4%	Defined

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	2,095	$114,868	20.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	8,109	$444,616	79.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	4,553	$249,640	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,383	$240,319	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	63	$3,454	17.5%	Defined
ARBOR POINT ADVISORS, LLC	235	$12,885	65.1%	Defined
American Portfolios Advisors	63	$3,454	17.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	282	$15,462	100.0%	Defined