DES · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

$40.55 -0.04 (-0.10%) At close · Aug 27

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.

Quarter:

Holders: 101

Total Value: $664,382,310

Total Shares: 15,280,187

Showing 1–100 of 101 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 101 13F filers · Δ vs Mar 31, 2026

Top Holder

26.5%

+12.5 pts

Top 5

57.4%

+15.6 pts

Top 10

74.9%

+15.5 pts

HHI

1,040

Broadly held+535

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -62

Institutional value: -10.1%

Shares held: -10.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+1,663,758	4,044,512
Mid Savant Capital, LLC	+550,839	1,138,628
Mega MORGAN STANLEY	+152,483	416,811
Mid Prime Capital Investment Advisors, LLC	+103,296	779,212
Mega RAYMOND JAMES FINANCIAL INC	+91,391	374,726

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Mariner, LLC	−63,398	65,630
Large HighTower Advisors, LLC	−55,301	571,723
Mega CITADEL ADVISORS LLC	−54,654	15,219
Mega JANE STREET GROUP, LLC	−50,967	17,225
Mega LPL Financial LLC	−27,767	1,475,433

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small ACTION POINT FINANCIAL PLANNING, LLC	224,614	$9,766,052
Mega GOLDMAN SACHS GROUP INC	73,837	$3,210,432
Small Main Street Financial Solutions, LLC	62,597	$2,721,717
Micro W.H. Cornerstone Investments Inc.	31,017	$1,348,619
Large Corient Private Wealth LLC	29,965	$1,302,878

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	1,286,071	$55,879,784
Small WealthPlan Investment Management, LLC	507,625	$22,056,305
Mid Private Advisor Group, LLC	431,859	$18,764,273
Small Grey Ledge Advisors, LLC	264,850	$11,507,732
Mid Atria Investments, Inc	263,486	$11,448,466

Filter: New 17 Increased 42 Reduced 31 Sold out 79 Unchanged 11

Showing 100 of 101

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$175,855,380

26.47%

4,044,512

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.	2,091,408	$90,934,419	51.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,953,104	$84,920,961	48.3%	Defined

LPL Financial LLC

$64,151,826

9.66%

1,475,433

MERCER GLOBAL ADVISORS INC /ADV

$58,035,016

8.74%

1,334,752

Savant Capital, LLC

$49,507,545

7.45%

1,138,628

Prime Capital Investment Advisors, LLC

$33,880,137

5.10%

779,212

Prestige Wealth Management Group LLC

$29,348,391

4.42%

674,986

UBS Group AG

$27,388,965

4.12%

629,921

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	629,921	$27,388,965	100.0%	Defined

HighTower Advisors, LLC

$24,858,516

3.74%

571,723

MORGAN STANLEY

$18,122,941

2.73%

416,811

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	416,811	$18,122,941	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$16,293,086

2.45%

374,726

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	268,136	$11,658,553	71.6%	Defined
Raymond James Financial Services Advisors, Inc.	106,590	$4,634,533	28.4%	Defined

FIRST FOUNDATION ADVISORS

$14,341,225

2.16%

329,835

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

Manager	Shares	Value (USD)	% of position	Discretion
Sunflower Bank, N.A.	12,994	$564,979	3.9%	Defined
Held directly	316,841	$13,776,246	96.1%	Sole

CITIZENS FINANCIAL GROUP INC/RI

$11,818,081

1.78%

271,805

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	271,805	$11,818,081	100.0%	Defined

Smartleaf Asset Management LLC

$10,926,393

1.64%

251,297

AMERIPRISE FINANCIAL INC

$10,725,602

1.61%

246,679

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	246,679	$10,725,602	100.0%	Defined

ACTION POINT FINANCIAL PLANNING, LLC

$9,766,052

1.47%

224,614

Cetera Investment Advisers

$9,027,448

1.36%

207,623

Vestmark Advisory Solutions, Inc.

$6,912,841

1.04%

158,989

STIFEL FINANCIAL CORP

$6,151,506

0.93%

141,479

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\	141,479	$6,151,506	100.0%	Defined

OSAIC HOLDINGS, INC.

$5,944,454

0.89%

136,717

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	135,843	$5,906,453	99.4%	Defined
OSAIC INSTITUTIONS, INC.	350	$15,218	0.3%	Defined
Osaic Advisory Services, LLC	524	$22,783	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC

$5,361,605

0.81%

123,312

WELLS FARGO & COMPANY/MN

$5,173,511

0.78%

118,986

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	44,796	$1,947,730	37.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	74,190	$3,225,781	62.4%	Defined

JPMORGAN CHASE & CO

$4,666,577

0.70%

107,327

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	27,400	$1,191,352	25.5%	Defined
55I, LLC	79,927	$3,475,225	74.5%	Other

CAPTRUST FINANCIAL ADVISORS

$3,574,795

0.54%

82,217

MML INVESTORS SERVICES, LLC

$3,491,530

0.53%

80,302

Freedom Investment Management, Inc.

$3,239,086

0.49%

74,496

GOLDMAN SACHS GROUP INC

$3,210,432

0.48%

73,837

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	73,837	$3,210,432	100.0%	Defined

WealthPoint Financial, LLC

$2,948,291

0.44%

67,808

Mariner, LLC

$2,853,592

0.43%

65,630

AMERICAN FINANCIAL & TAX STRATEGIES INC

$2,779,545

0.42%

63,927

Main Street Financial Solutions, LLC

$2,721,717

0.41%

62,597

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,574,885

0.39%

59,220

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	59,220	$2,574,885	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$2,478,446

0.37%

57,002

Sanctuary Advisors, LLC

$2,398,269

0.36%

55,158

AE Wealth Management LLC

$2,204,562

0.33%

50,703

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	59	$2,565	0.1%	Other
Advantage Wealth Partners	90	$3,913	0.2%	Other
FSA Advisors, Inc.	0	$0	0.0%	Other
HOWARD BAILEY SECURITIES, LLC	943	$41,001	1.9%	Other
MADISON AVENUE SECURITIES, LLC	4	$173	0.0%	Other
RSG Investments LLC	6	$260	0.0%	Other
VCI Wealth Management LLC	1,407	$61,176	2.8%	Other
Held directly	48,194	$2,095,474	95.1%	Other

JT Stratford LLC

$1,857,900

0.28%

42,730

Betterment LLC

$1,552,583

0.23%

35,708

W.H. Cornerstone Investments Inc.

$1,348,619

0.20%

31,017

Corient Private Wealth LLC

$1,302,878

0.20%

29,965

Waverly Advisors, LLC

$1,281,181

0.19%

29,466

Bank of New York Mellon Corp

$1,225,916

0.18%

28,195

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	3,360	$146,092	11.9%	Defined
BNY Mellon Advisors, Inc.	24,833	$1,079,738	88.1%	Defined
Held directly	2	$86	0.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,202,700

0.18%

27,661

Empirical Asset Management, LLC

$1,156,089

0.17%

26,589

JONES FINANCIAL COMPANIES LLLP

$1,087,782

0.16%

25,018

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.	25,018	$1,087,782	100.0%	Sole

WIN ADVISORS, INC

$1,039,302

0.16%

23,903

Winch Advisory Services, LLC

$980,126

0.15%

22,542

Symphony Financial, Ltd. Co.

$937,211

0.14%

21,555

Gateway Wealth Partners, LLC

$915,732

0.14%

21,061

Goldstone Financial Group, LLC

$865,252

0.13%

19,900

HOWARD BAILEY SECURITIES, LLC

$851,642

0.13%

19,587

Diversify Advisory Services, LLC

$796,814

0.12%

18,326

Insight Advisors, LLC/ PA

$762,465

0.11%

17,536

JANE STREET GROUP, LLC

$748,943

0.11%

17,225

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	17,225	$748,943	100.0%	Defined

Creative Planning

$740,247

0.11%

17,025

Summit Financial, LLC

$666,504

0.10%

15,329

CITADEL ADVISORS LLC

$661,722

0.10%

15,219

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	15,219	$661,722	100.0%	Defined

Global Retirement Partners, LLC

$601,589

0.09%

13,836

Integrated Wealth Concepts LLC

$581,197

0.09%

13,367

Capstone Financial Advisors, Inc.

$561,979

0.08%

12,925

EJMK Ventures LLC

$547,500

0.08%

12,592

Gallagher Fiduciary Advisors, LLC

$518,020

0.08%

11,914

Beacon Financial Advisory LLC

$514,411

0.08%

11,831

TWIN CAPITAL MANAGEMENT INC

$501,585

0.08%

11,536

Hopwood Nicholas Hunter

$489,541

0.07%

11,259

Arkadios Wealth Advisors

$479,757

0.07%

11,034

PSI Advisors, LLC

$438,321

0.07%

10,081

Larson Financial Group LLC

$416,451

0.06%

9,578

Sun Financial Inc

$408,625

0.06%

9,398

OneDigital Investment Advisors LLC

$365,318

0.05%

8,402

CVA Family Office, LLC

$343,274

0.05%

7,895

Simplicity Wealth,LLC

$301,359

0.05%

6,931

Gambit Capital Management, LLC

$273,706

0.04%

6,295

Focus Partners Advisor Solutions, LLC

$268,402

0.04%

6,173

CENTAURUS FINANCIAL, INC.

$252,792

0.04%

5,814

Western Wealth Management, LLC

$241,835

0.04%

5,562

REAP Financial Group, LLC

$237,748

0.04%

5,468

Redwood Investment Management, LLC

$205,008

0.03%

4,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Bayntree Wealth Advisors, LLC	4,715	$205,008	100.0%	Defined

Frazier Financial Advisors, LLC

$157,701

0.02%

3,627

ROYAL BANK OF CANADA

$143,657

0.02%

3,304

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	3,164	$137,570	95.8%	Defined
RBC Private Counsel (USA) Inc.	140	$6,087	4.2%	Defined

Aptus Capital Advisors, LLC

$128,005

0.02%

2,944

Breakwater Investment Management

$116,309

0.02%

2,675

TOUNJIAN ADVISORY PARTNERS, LLC

$114,048

0.02%

2,623

FIFTH THIRD BANCORP

$82,046

0.01%

1,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,887	$82,046	100.0%	Defined

Covestor Ltd

$82,003

0.01%

1,886

IMA Advisory Services, Inc.

$60,872

0.01%

1,400

Geneos Wealth Management Inc.

$39,132

0.01%

900

BANK OF MONTREAL /CAN/

$36,697

0.01%

844

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	844	$36,697	100.0%	Defined

SHP Wealth Management

$30,088

0.00%

692

Steward Partners Investment Advisory, LLC

$22,957

0.00%

528

Tidemark, LLC

$21,740

0.00%

500

FMR LLC

$19,435

0.00%

447

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	440	$19,131	98.4%	Defined
Held directly	7	$304	1.6%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$18,957

0.00%

436

Allworth Financial LP

$14,435

0.00%

332

Caldwell Trust Co

$13,044

0.00%

300

Ameritas Advisory Services, LLC

$8,565

0.00%

197

CITIGROUP INC

$5,565

0.00%

128

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	128	$5,565	100.0%	Defined

Lloyd Advisory Services, LLC.

$2,000

0.00%

VANGUARD ADVISERS INC

$913

0.00%

Continuum Advisory, LLC

$869

0.00%

Spurstone Advisory Services, LLC

$434

0.00%

HANTZ FINANCIAL SERVICES, INC.

$391

0.00%

Key facts CIK 1350487 CUSIP 97717X511 13F (30d) 107 filings 102 filers