DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (AGZD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
46
Reporting holders
$82.7M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| McAdam, LLC | $14.5M | 642,605 | 0.56% | 23q | +113.8%+$7.7M |
| LPL Financial LLC | $10.2M | 453,313 | 0.00% | 22q | +11.6%+$1.1M |
| WIN ADVISORS, INC | $10.0M | 441,101 | 3.56% | new | NEW |
| SYKON CAPITAL LLC | $7.2M | 319,250 | 2.22% | 13q | +212.7%+$4.9M |
| BANK OF AMERICA CORP /DE/ | $7.1M | 314,357 | 0.00% | 31q | +26.5%+$1.5M |
| CAPTRUST FINANCIAL ADVISORS | $4.5M | 199,056 | 0.01% | 13q | -3.1%-$145.2K |
| Trilogy Capital Inc. | $4.2M | 186,075 | 0.16% | 26q | -20.5%-$1.1M |
| Modern Wealth Management, LLC | $2.4M | 106,908 | 0.03% | 11q | -15.8%-$452.8K |
| SILVER OAK SECURITIES, INCORPORATED | $1.8M | 80,596 | 0.11% | 18q | -5.4%-$103.1K |
| AXS Investments LLC | $1.7M | 76,066 | 0.49% | 5q | -29.1%-$704.5K |
| UBS Group AG | $1.7M | 74,925 | 0.00% | 31q | +3.3%+$54.9K |
| ROYAL BANK OF CANADA | $1.6M | 68,542 | 0.00% | 31q | +1.6%+$24.9K |
| Ameritas Advisory Services, LLC | $1.3M | 57,913 | 0.03% | 10q | +96.3%+$642.3K |
| JANE STREET GROUP, LLC | $1.3M | 56,803 | 0.00% | 2q | +154.4%+$779.4K |
| STIFEL FINANCIAL CORP | $1.3M | 55,495 | 0.00% | 20q | -3.0%-$38.7K |
| WBI INVESTMENTS, LLC | $1.1M | 50,824 | 0.28% | 8q | -8.9%-$112.8K |
| Global Retirement Partners, LLC | $1.1M | 49,216 | 0.02% | 4q | +4.1%+$43.3K |
| Sigma Planning Corp | $1.1M | 48,172 | 0.03% | 15q | +0.9%+$10.0K |
| ENVESTNET ASSET MANAGEMENT INC | $940.4K | 41,591 | 0.00% | 14q | +4.9%+$44.1K |
| OSAIC HOLDINGS, INC. | $818.3K | 36,143 | 0.00% | 26q | +2.4%+$19.2K |
| CITADEL ADVISORS LLC | $815.2K | 36,054 | 0.00% | 6q | -30.2%-$351.9K |
| GreatBanc Trust CO | $730.3K | 32,300 | 0.45% | 2q | +14.1%+$90.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $667.4K | 29,520 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $665.8K | 29,448 | 0.03% | 15q | +17.7%+$100.0K |
| Cambridge Investment Research Advisors, Inc. | $536.0K | 23,670 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $442.6K | 19,574 | 0.00% | 6q | -28.0%-$172.1K |
| Syntegra Private Wealth Group, LLC | $394.8K | 17,462 | 0.03% | 15q | HELD |
| Kestra Advisory Services, LLC | $379.0K | 16,762 | 0.00% | 3q | +16.2%+$53.0K |
| GILPIN WEALTH MANAGEMENT, LLC | $354.1K | 15,660 | 0.24% | 3q | -4.9%-$18.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $326.6K | 14,443 | 0.00% | 31q | -7.0%-$24.6K |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $306.1K | 13,564 | 0.19% | 31q | +4.6%+$13.4K |
| Bucket List Wealth Management, LLC | $261.9K | 11,582 | 0.13% | 3q | -13.6%-$41.1K |
| Private Advisor Group, LLC | $235.7K | 10,423 | 0.00% | 19q | -12.4%-$33.5K |
| HighTower Advisors, LLC | $208.3K | 9,211 | 0.00% | 21q | +0.5%+$1.1K |
| Steward Partners Investment Advisory, LLC | $156.6K | 6,925 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $115.0K | 5,097 | 0.00% | 4q | -0.6% |
| Cherry Tree Wealth Management, LLC | $73.1K | 3,234 | 0.01% | 13q | HELD |
| Front Row Advisors LLC | $26.2K | 1,160 | 0.01% | 20q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $21.0K | 928 | 0.00% | 13q | HELD |
| Dogwood Wealth Management LLC | $18.7K | 826 | 0.01% | 11q | HELD |
| IFG Advisory, LLC | $10.8K | 478 | 0.00% | new | NEW |
| Horizon Investments, LLC | $9.8K | 435 | 0.00% | 4q | -50.0%-$9.8K |
| Larson Financial Group LLC | $5.6K | 248 | 0.00% | 9q | +0.8% |
| Golden State Wealth Management, LLC | $3.8K | 166 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $37 | 2 | 0.00% | 15q | +100.0% |
| MORGAN STANLEY | $23 | 1 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $39.9M | 1,768,862 | 4 | 2 | 2 | 0.0% |
| Q2 2026 | 46 | $82.7M | 3,658,124 | 5 | 19 | 15 | 0.0% |
| Q1 2026 | 47 | $58.4M | 2,591,851 | 3 | 11 | 21 | 0.0% |
| Q4 2025 | 48 | $58.8M | 2,614,850 | 5 | 15 | 17 | 0.0% |
| Q3 2025 | 47 | $61.0M | 2,710,794 | 2 | 11 | 22 | 0.0% |
| Q2 2025 | 49 | $67.0M | 3,014,107 | 4 | 12 | 20 | 0.0% |
| Q1 2025 | 56 | $96.1M | 4,300,475 | 9 | 16 | 16 | 0.0% |
| Q4 2024 | 59 | $105.0M | 4,675,380 | 14 | 13 | 18 | 0.0% |
| Q3 2024 | 54 | $132.7M | 5,918,061 | 6 | 15 | 22 | 0.0% |
| Q2 2024 | 56 | $139.3M | 6,248,013 | 9 | 18 | 20 | 0.0% |
| Q1 2024 | 56 | $131.1M | 5,938,599 | 3 | 22 | 22 | 0.0% |
| Q4 2023 | 68 | $138.2M | 6,288,722 | 11 | 18 | 23 | 0.0% |
| Q3 2023 | 55 | $134.8M | 6,081,532 | 5 | 18 | 22 | 0.0% |
| Q2 2023 | 56 | $175.4M | 3,950,942 | 4 | 18 | 23 | 0.0% |
| Q1 2023 | 59 | $174.0M | 3,978,168 | 12 | 18 | 20 | 0.0% |
| Q4 2022 | 53 | $203.3M | 4,654,590 | 8 | 17 | 22 | 0.0% |
| Q3 2022 | 58 | $4.9B | 107,983,668 | 9 | 19 | 21 | 0.0% |
| Q2 2022 | 52 | $5.3B | 115,462,838 | 15 | 18 | 11 | 0.0% |
| Q1 2022 | 45 | $263.6M | 5,660,209 | 10 | 15 | 11 | 0.0% |
| Q4 2021 | 41 | $173.9M | 3,725,794 | 5 | 17 | 9 | 0.0% |
| Q3 2021 | 39 | $167.4M | 3,567,410 | 9 | 15 | 9 | 0.0% |
| Q2 2021 | 32 | $137.4M | 2,921,163 | 7 | 6 | 12 | 0.0% |
| Q1 2021 | 28 | $80.9M | 1,720,804 | 8 | 11 | 4 | 0.0% |
| Q4 2020 | 23 | $48.6M | 1,031,950 | 5 | 5 | 9 | 0.0% |
| Q3 2020 | 21 | $47.4M | 1,011,350 | 2 | 7 | 6 | 0.0% |
| Q2 2020 | 23 | $58.5M | 1,243,087 | 5 | 10 | 6 | 0.0% |
| Q1 2020 | 24 | $344.3M | 7,461,110 | 4 | 4 | 12 | 0.0% |
| Q4 2019 | 25 | $366.7M | 7,628,037 | 4 | 10 | 7 | 0.0% |
| Q3 2019 | 26 | $431.0M | 9,016,191 | 0 | 11 | 9 | 0.0% |
| Q2 2019 | 27 | $638.1M | 13,393,156 | 5 | 11 | 6 | 0.0% |
| Q1 2019 | 26 | $531.7M | 11,133,350 | 4 | 12 | 5 | 0.0% |
| Q4 2018 | 27 | $41.6M | 881,004 | 1 | 0 | 1 | 0.0% |