DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (DFJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
80
Reporting holders
$185.5M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| FMR LLC | $41.3M | 392,360 | 0.00% | 29q | +1.5%+$608.1K |
| RAYMOND JAMES FINANCIAL INC | $23.0M | 218,541 | 0.01% | 7q | +3.0%+$671.8K |
| MORGAN STANLEY | $23.0M | 218,221 | 0.00% | 35q | -9.9%-$2.5M |
| WELLS FARGO & COMPANY/MN | $14.8M | 140,692 | 0.00% | 31q | +9.7%+$1.3M |
| Vontobel Holding Ltd. | $8.7M | 82,180 | 0.03% | 16q | +1.0%+$83.0K |
| Barry Investment Advisors, LLC | $8.6M | 82,114 | 1.81% | 31q | -3.4%-$299.9K |
| BANK OF AMERICA CORP /DE/ | $6.7M | 63,543 | 0.00% | 31q | +25.2%+$1.3M |
| SACHEM HILL LLC | $5.8M | 54,939 | 1.03% | 27q | -3.5%-$212.4K |
| LPL Financial LLC | $5.7M | 54,009 | 0.00% | 31q | +7.3%+$385.6K |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $5.5M | 52,336 | 0.68% | 8q | HELD |
| Apollon Wealth Management, LLC | $5.5M | 51,863 | 0.07% | new | NEW |
| EXCHANGE TRADED CONCEPTS, LLC | $5.0M | 47,191 | 0.02% | 2q | +4.0%+$189.5K |
| HighTower Advisors, LLC | $4.4M | 41,682 | 0.00% | 7q | -6.2%-$291.1K |
| UBS Group AG | $4.1M | 39,046 | 0.00% | 31q | +6.4%+$248.0K |
| Guardian Partners Inc. | $2.8M | 26,900 | 0.26% | new | NEW |
| Sankala Group LLC | $1.6M | 14,363 | 1.08% | 3q | -57.9%-$2.2M |
| INGALLS & SNYDER LLC | $1.5M | 14,302 | 0.04% | 2q | +423.5%+$1.2M |
| Avestar Capital, LLC | $1.5M | 14,263 | 0.08% | 5q | -9.8%-$162.6K |
| CSS LLC/IL | $1.5M | 13,836 | 0.06% | 10q | HELD |
| Gotham Asset Management, LLC | $1.3M | 12,607 | 0.00% | 5q | HELD |
| Maridea Wealth Management LLC | $1.1M | 10,820 | 0.12% | 4q | -4.6%-$54.5K |
| ROYAL BANK OF CANADA | $1.1M | 10,268 | 0.00% | 31q | +42.3%+$321.8K |
| Arkadios Wealth Advisors | $946.7K | 8,991 | 0.01% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $844.3K | 7,949 | 0.00% | 10q | +13.9%+$102.9K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $781.8K | 7,424 | 0.09% | 31q | -1.8%-$14.2K |
| Beacon Pointe Advisors, LLC | $756.5K | 7,184 | 0.00% | 11q | -6.5%-$52.7K |
| Cetera Investment Advisers | $750.2K | 7,124 | 0.00% | 4q | -1.2%-$9.4K |
| Coppell Advisory Solutions LLC | $573.2K | 10,397 | 0.05% | new | NEW |
| ROBERTS GLORE & CO INC /IL/ | $539.3K | 5,122 | 0.13% | 31q | HELD |
| McCarley & Cook Financial Planners | $533.1K | 5,063 | 0.41% | 2q | +1.3%+$6.6K |
| 3EDGE Asset Management, LP | $516.0K | 4,900 | 0.02% | 4q | HELD |
| Cornerstone Capital, Inc. | $438.3K | 4,162 | 0.04% | 31q | -4.6%-$21.1K |
| Essential Partners LLC | $409.4K | 3,888 | 0.19% | 5q | +31.7%+$98.5K |
| AQR CAPITAL MANAGEMENT LLC | $403.6K | 3,833 | 0.00% | 2q | HELD |
| Core Wealth Partners LLC | $368.6K | 3,500 | 0.16% | 14q | HELD |
| MEITAV INVESTMENT HOUSE LTD | $333.8K | 3,170 | 0.00% | 15q | HELD |
| E&G Advisors, LLC | $301.6K | 2,864 | 0.06% | 31q | HELD |
| MARSHALL WACE, LLP | $288.8K | 2,742 | 0.00% | new | NEW |
| BROWN ADVISORY INC | $258.6K | 2,456 | 0.00% | 4q | +1.2%+$3.1K |
| Walkner Condon Financial Advisors LLC | $243.3K | 2,310 | 0.03% | 4q | +1.9%+$4.5K |
| PNC Financial Services Group, Inc. | $212.2K | 2,015 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $201.8K | 1,916 | 0.00% | 4q | -6.4%-$13.8K |
| Owl Creek Wealth Partners LLC | $186.2K | 1,768 | 0.05% | 2q | +12.7%+$21.0K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $138.2K | 1,312 | 0.00% | 10q | -39.1%-$88.8K |
| HM PAYSON & CO | $105.3K | 1,000 | 0.00% | 29q | HELD |
| Smithfield Trust Co | $97.0K | 925 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $88.2K | 838 | 0.00% | 4q | +0.6% |
| BFC Planning, Inc. | $78.5K | 745 | 0.00% | new | NEW |
| Larson Financial Group LLC | $67.1K | 637 | 0.00% | 7q | +0.8% |
| Hanson & Doremus Investment Management | $65.0K | 620 | 0.01% | 31q | HELD |
| BESSEMER GROUP INC | $43.0K | 412 | 0.00% | 11q | HELD |
| BlackRock, Inc. | $40.0K | 380 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $39.9K | 379 | 0.00% | 26q | +25.5%+$8.1K |
| BLAIR WILLIAM & CO/IL | $33.0K | 313 | 0.00% | 31q | HELD |
| NBH Bank | $26.3K | 250 | 0.01% | new | FIRST |
| NATIONAL BANK OF CANADA /FI/ | $26.2K | 250 | 0.00% | 6q | HELD |
| FIFTH THIRD BANCORP | $24.9K | 236 | 0.00% | 2q | HELD |
| Dunhill Financial, LLC | $21.1K | 200 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $19.0K | 180 | 0.00% | 7q | -9.5%-$2.0K |
| NBT BANK, N.A. | $16.1K | 153 | 0.00% | 8q | HELD |
| TSFG, LLC | $13.0K | 124 | 0.00% | 30q | -16.8%-$2.6K |
| Allworth Financial LP | $12.8K | 122 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $12.6K | 120 | 0.00% | 6q | HELD |
| AE Wealth Management LLC | $11.6K | 110 | 0.00% | 7q | -36.8%-$6.7K |
| Ashton Thomas Private Wealth, LLC | $11.3K | 107 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $9.2K | 87 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $9.0K | 85 | 0.00% | 4q | HELD |
| Qube Research & Technologies Ltd | $7.3K | 69 | 0.00% | 20q | -4.2% |
| Bogart Wealth, LLC | $6.7K | 64 | 0.00% | 9q | +1.6% |
| Buck Wealth Strategies, LLC | $6.6K | 63 | 0.00% | new | NEW |
| BLUELINE ADVISORS LLC | $5.3K | 73 | 0.00% | new | NEW |
| Asset Dedication, LLC | $5.3K | 50 | 0.00% | 31q | HELD |
| 1620 INVESTMENT ADVISORS, INC. | $5.3K | 50 | 0.00% | 9q | HELD |
| Your Advocates Ltd., LLP | $5.2K | 49 | 0.00% | 2q | HELD |
| Ameritas Advisory Services, LLC | $4.4K | 42 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $2.4K | 22 | 0.00% | 4q | HELD |
| Planning Strategies Inc. | $737 | 7 | 0.00% | new | FIRST |
| CoreCap Advisors, LLC | $421 | 4 | 0.00% | 10q | HELD |
| Luminist Capital LLC | $211 | 2 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $105 | 1 | 0.00% | 15q | 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 | 19 | $45.6M | 393,270 | 1 | 2 | 7 | 0.0% |
| Q2 2026 | 80 | $185.5M | 1,764,935 | 9 | 20 | 17 | 0.0% |
| Q1 2026 | 83 | $187.0M | 1,830,947 | 16 | 16 | 17 | 0.0% |
| Q4 2025 | 72 | $174.3M | 1,806,062 | 2 | 21 | 15 | 0.0% |
| Q3 2025 | 73 | $170.6M | 1,798,616 | 15 | 10 | 13 | 0.0% |
| Q2 2025 | 63 | $153.9M | 1,796,436 | 5 | 17 | 10 | 0.0% |
| Q1 2025 | 60 | $127.0M | 1,602,186 | 4 | 12 | 13 | 0.0% |
| Q4 2024 | 61 | $130.9M | 1,743,524 | 9 | 14 | 12 | 0.0% |
| Q3 2024 | 63 | $128.3M | 1,586,454 | 8 | 11 | 13 | 0.2% |
| Q2 2024 | 60 | $109.6M | 1,459,450 | 11 | 6 | 17 | 0.0% |
| Q1 2024 | 60 | $152.1M | 1,968,902 | 12 | 12 | 17 | 0.0% |
| Q4 2023 | 75 | $231.4M | 3,090,382 | 27 | 11 | 12 | 0.0% |
| Q3 2023 | 50 | $103.6M | 1,503,799 | 7 | 10 | 10 | 0.0% |
| Q2 2023 | 44 | $94.9M | 1,425,351 | 4 | 10 | 18 | 0.0% |
| Q1 2023 | 47 | $112.9M | 1,689,574 | 7 | 10 | 11 | 0.0% |
| Q4 2022 | 46 | $91.8M | 1,453,004 | 10 | 10 | 11 | 0.0% |
| Q3 2022 | 40 | $7.1B | 124,886,955 | 5 | 10 | 9 | 0.0% |
| Q2 2022 | 38 | $7.0B | 117,384,736 | 3 | 7 | 11 | 0.0% |
| Q1 2022 | 47 | $5.2B | 79,587,493 | 6 | 7 | 14 | 0.0% |
| Q4 2021 | 49 | $6.7B | 94,253,200 | 6 | 10 | 11 | 0.0% |
| Q3 2021 | 50 | $4.2B | 54,699,821 | 7 | 12 | 11 | 0.0% |
| Q2 2021 | 52 | $4.0B | 54,485,764 | 9 | 11 | 11 | 0.0% |
| Q1 2021 | 44 | $4.2B | 54,986,117 | 6 | 10 | 12 | 0.0% |
| Q4 2020 | 44 | $4.1B | 56,669,886 | 3 | 15 | 7 | 0.0% |
| Q3 2020 | 45 | $3.9B | 56,161,512 | 4 | 8 | 12 | 0.0% |
| Q2 2020 | 49 | $3.6B | 56,261,066 | 7 | 9 | 16 | 0.0% |
| Q1 2020 | 51 | $1.9B | 31,957,772 | 6 | 7 | 20 | 0.0% |
| Q4 2019 | 64 | $3.7B | 49,932,787 | 6 | 13 | 12 | 0.0% |
| Q3 2019 | 66 | $69.2M | 1,005,149 | 7 | 9 | 23 | 0.0% |
| Q2 2019 | 66 | $113.9M | 1,722,449 | 11 | 12 | 22 | 0.0% |
| Q1 2019 | 72 | $152.6M | 2,238,540 | 7 | 11 | 26 | 0.0% |
| Q4 2018 | 92 | $251.8M | 3,911,636 | 2 | 1 | 2 | 0.0% |