DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (DLS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
207
Reporting holders
$460.6M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $121.9M | 1,475,277 | 0.36% | 27q | +96.3%+$59.8M |
| RAYMOND JAMES FINANCIAL INC | $48.7M | 580,918 | 0.01% | 7q | +438.1%+$39.6M |
| BIP Wealth, LLC | $22.2M | 265,198 | 0.63% | 14q | +2.2%+$476.3K |
| BANK OF AMERICA CORP /DE/ | $21.4M | 255,726 | 0.00% | 31q | -0.8%-$182.9K |
| LRI Investments, LLC | $16.2M | 193,131 | 1.30% | 10q | HELD |
| MORGAN STANLEY | $12.9M | 154,465 | 0.00% | 35q | -1.4%-$189.4K |
| HighTower Advisors, LLC | $9.2M | 110,171 | 0.01% | 22q | -3.8%-$364.9K |
| OSAIC HOLDINGS, INC. | $8.4M | 99,967 | 0.01% | 26q | +9.0%+$692.6K |
| MAI Capital Management | $8.1M | 96,395 | 0.03% | 31q | -1.5%-$123.5K |
| Compound Planning, Inc. | $7.6M | 90,795 | 0.20% | 12q | +9.2%+$640.8K |
| FLOW TRADERS U.S. LLC | $7.1M | 84,330 | 0.29% | 2q | +19.3%+$1.1M |
| WELLS FARGO & COMPANY/MN | $6.9M | 82,849 | 0.00% | 31q | +0.7%+$45.6K |
| Evanson Financial, LLC | $6.8M | 81,712 | 0.33% | new | FIRST |
| Great Point Wealth Advisors, LLC | $5.6M | 67,323 | 0.91% | 25q | -3.4%-$198.6K |
| Csenge Advisory Group | $5.6M | 66,399 | 0.23% | 17q | -9.9%-$613.8K |
| WESCAP Management Group, Inc. | $5.1M | 61,071 | 0.96% | 31q | +1.1%+$56.8K |
| BANK OF MONTREAL /CAN/ | $4.9M | 58,785 | 0.00% | 31q | -2.8%-$144.1K |
| Elwood & Goetz Wealth Advisory Group, LLC | $4.8M | 56,877 | 0.70% | 31q | +0.6%+$30.5K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4.7M | 56,451 | 0.07% | 31q | HELD |
| Corient Private Wealth LP | $4.6M | 54,347 | 0.01% | 15q | -5.9%-$283.5K |
| UBS Group AG | $4.5M | 53,386 | 0.00% | 31q | -6.9%-$330.2K |
| Kestra Advisory Services, LLC | $4.4M | 52,290 | 0.01% | 24q | -1.0%-$44.7K |
| LPL Financial LLC | $4.2M | 50,334 | 0.00% | 31q | +0.8%+$34.5K |
| Waterfront Wealth Inc. | $4.0M | 47,517 | 0.62% | 17q | +1.0%+$39.5K |
| Checchi Capital Advisers, LLC | $3.9M | 46,956 | 0.18% | 17q | -20.8%-$1.0M |
| Grove Street Fiduciary, LLC | $3.6M | 43,141 | 1.53% | 7q | HELD |
| Creative Planning | $3.4M | 40,180 | 0.00% | 31q | HELD |
| ROYAL BANK OF CANADA | $3.2M | 38,398 | 0.00% | 31q | +4.7%+$143.3K |
| FAMILY WEALTH PARTNERS, LLC | $3.0M | 35,382 | 0.91% | 11q | -0.6%-$17.5K |
| Janney Montgomery Scott LLC | $2.8M | 32,967 | 0.01% | 11q | +3.0%+$79.2K |
| Wealth Architects, LLC | $2.7M | 32,033 | 0.21% | 31q | -0.8%-$21.1K |
| HARBOUR INVESTMENTS, INC. | $2.7M | 31,838 | 0.04% | 21q | +2.2%+$57.0K |
| Rockefeller Capital Management L.P. | $2.5M | 29,863 | 0.00% | 4q | -4.5%-$116.8K |
| TOWLE & CO | $2.3M | 27,955 | 0.79% | 2q | +60.1%+$879.7K |
| SMITH, MOORE & CO. | $2.3M | 27,929 | 0.15% | 31q | HELD |
| Impact Capital Partners LLC | $2.1M | 25,622 | 0.59% | 7q | +6.4%+$129.5K |
| Marathon Strategic Advisors, LLC | $2.1M | 25,385 | 1.20% | 11q | +0.7%+$14.2K |
| Atria Investments, Inc | $2.1M | 25,245 | 0.02% | 12q | +2.5%+$51.5K |
| Mariner, LLC | $2.0M | 24,246 | 0.00% | 4q | HELD |
| GHP Investment Advisors, Inc. | $2.0M | 23,548 | 0.07% | 31q | +0.7%+$13.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 22,875 | 0.00% | 31q | -0.9%-$17.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 22,048 | 0.00% | 9q | +2.2%+$40.4K |
| Allworth Financial LP | $1.8M | 21,499 | 0.01% | 31q | -16.5%-$355.8K |
| RITHOLTZ WEALTH MANAGEMENT | $1.7M | 20,136 | 0.03% | 31q | -1.1%-$19.1K |
| Cetera Investment Advisers | $1.6M | 19,435 | 0.00% | 15q | -1.4%-$23.5K |
| McLean Asset Management Corp | $1.6M | 18,554 | 0.21% | 23q | -3.3%-$54.0K |
| Focus Partners Advisor Solutions, LLC | $1.6M | 18,524 | 0.01% | 18q | -50.1%-$1.6M |
| Larson Financial Group LLC | $1.5M | 17,616 | 0.04% | 27q | -7.5%-$119.2K |
| Wealth Care LLC | $1.4M | 17,263 | 1.17% | 2q | +0.7%+$10.4K |
| Waverly Advisors, LLC | $1.4M | 17,202 | 0.01% | 10q | -6.8%-$105.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4M | 17,183 | 0.00% | 27q | -4.4%-$65.8K |
| CITIGROUP INC | $1.3M | 15,990 | 0.00% | 31q | +4.8%+$60.9K |
| Sharper & Granite LLC | $1.2M | 14,493 | 0.38% | 15q | -8.5%-$112.9K |
| Beaird Harris Wealth Management, LLC | $1.2M | 14,454 | 0.08% | 19q | -1.1%-$13.4K |
| Betterment LLC | $1.2M | 14,395 | 0.00% | 19q | -0.7%-$8.0K |
| Capital Analysts, LLC | $1.2M | 14,171 | 0.03% | 31q | HELD |
| CoreCap Advisors, LLC | $1.1M | 13,277 | 0.03% | 18q | HELD |
| Equitable Holdings, Inc. | $1.0M | 12,446 | 0.01% | 19q | +2.3%+$23.5K |
| Tortoise Investment Management, LLC | $1.0M | 11,954 | 0.07% | 31q | -5.0%-$52.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $962.0K | 11,481 | 0.00% | 31q | -8.9%-$94.4K |
| Stonebridge Wealth Management, LLC | $891.6K | 10,641 | 0.80% | 5q | HELD |
| Bruce G. Allen Investments, LLC | $886.5K | 10,580 | 0.56% | 11q | -17.0%-$181.1K |
| Robinswood Financial LLC | $857.4K | 10,232 | 0.25% | 13q | HELD |
| CITADEL ADVISORS LLC | $845.8K | 10,094 | 0.00% | 2q | +264.4%+$613.7K |
| Shakespeare Wealth Management, LLC | $837.5K | 9,995 | 0.22% | 31q | -2.1%-$17.8K |
| Discipline Wealth Solutions, LLC | $809.8K | 9,664 | 0.07% | 5q | -1.6%-$12.8K |
| Farther Finance Advisors, LLC | $809.3K | 9,659 | 0.01% | 9q | -21.5%-$221.2K |
| Spire Wealth Management | $804.4K | 9,600 | 0.02% | 22q | -0.8%-$6.7K |
| Windward Private Wealth Management Inc. | $710.4K | 8,478 | 0.23% | 23q | -11.5%-$92.6K |
| Longview Financial Advisors LLC | $705.3K | 8,417 | 0.35% | 7q | -4.1%-$29.9K |
| Baird Financial Group, Inc. | $703.6K | 8,397 | 0.00% | 5q | HELD |
| Addison Advisors LLC | $646.2K | 7,712 | 0.31% | 22q | -54.1%-$761.5K |
| Sequoia Financial Advisors, LLC | $642.3K | 7,666 | 0.00% | 6q | -5.5%-$37.0K |
| FIFTH THIRD BANCORP | $639.5K | 7,632 | 0.00% | 16q | HELD |
| Sound Stewardship, LLC | $618.0K | 7,376 | 0.25% | 15q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $602.2K | 7,097 | 0.00% | 12q | +2.2%+$13.0K |
| STIFEL FINANCIAL CORP | $599.7K | 7,157 | 0.00% | 31q | +7.7%+$42.9K |
| Lester Murray Antman dba SimplyRich | $595.0K | 7,110 | 0.14% | 11q | -10.0%-$65.8K |
| Bank of New York Mellon Corp | $557.5K | 6,653 | 0.00% | 5q | +6.0%+$31.5K |
| Envision Financial LLC | $550.3K | 6,568 | 0.25% | 7q | -13.6%-$86.3K |
| BCS Wealth Management | $544.5K | 6,497 | 0.10% | 2q | HELD |
| RFG Advisory, LLC | $543.4K | 6,486 | 0.01% | 2q | -43.0%-$409.5K |
| Tillman Hartley LLC | $541.1K | 6,458 | 0.12% | 15q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $537.7K | 6,418 | 0.01% | 9q | -11.5%-$70.1K |
| JFS WEALTH ADVISORS, LLC | $536.0K | 6,397 | 0.03% | 31q | -4.7%-$26.6K |
| Tandem Investment Partners LLC | $504.8K | 6,025 | 0.39% | 7q | -21.4%-$137.8K |
| Apella Capital, LLC | $483.8K | 5,706 | 0.01% | 7q | -3.0%-$14.8K |
| MATHER GROUP, LLC. | $483.5K | 5,770 | 0.00% | 16q | HELD |
| Cerity Partners LLC | $470.6K | 5,617 | 0.00% | 13q | -31.3%-$214.0K |
| IHT Wealth Management, LLC | $467.3K | 5,578 | 0.01% | 18q | -14.9%-$81.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $456.5K | 5,448 | 0.00% | 3q | -12.9%-$67.7K |
| Williams & Novak, LLC | $448.5K | 5,353 | 0.30% | 11q | HELD |
| Freedom Investment Management, Inc. | $444.8K | 5,308 | 0.12% | 4q | -1.1%-$4.9K |
| FMR LLC | $444.2K | 5,301 | 0.00% | 29q | +2.4%+$10.6K |
| Joel Isaacson & Co., LLC | $443.0K | 5,286 | 0.01% | 31q | HELD |
| JANE STREET GROUP, LLC | $435.6K | 5,199 | 0.00% | 20q | -83.4%-$2.2M |
| AQR CAPITAL MANAGEMENT LLC | $434.9K | 5,191 | 0.00% | 2q | -3.9%-$17.6K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $434.9K | 5,190 | 0.01% | 2q | HELD |
| Advisory Services Network, LLC | $433.8K | 5,177 | 0.00% | 31q | HELD |
| Hardin Capital Partners, LLC | $432.4K | 5,159 | 0.20% | 9q | HELD |
Showing the largest 100 of 207 reported holders.
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 | 64 | $79.9M | 922,405 | 4 | 10 | 22 | 0.0% |
| Q2 2026 | 207 | $460.6M | 5,515,798 | 11 | 51 | 66 | 0.0% |
| Q1 2026 | 205 | $363.3M | 4,457,535 | 16 | 44 | 78 | 0.0% |
| Q4 2025 | 199 | $359.8M | 4,437,792 | 13 | 45 | 64 | 0.0% |
| Q3 2025 | 197 | $377.2M | 4,747,719 | 11 | 43 | 81 | 0.0% |
| Q2 2025 | 198 | $356.7M | 4,752,290 | 17 | 45 | 75 | 0.0% |
| Q1 2025 | 191 | $326.7M | 4,950,949 | 14 | 41 | 85 | 0.0% |
| Q4 2024 | 197 | $324.9M | 5,161,499 | 13 | 46 | 72 | 0.0% |
| Q3 2024 | 184 | $355.6M | 5,174,378 | 11 | 33 | 85 | 0.0% |
| Q2 2024 | 200 | $404.6M | 6,370,915 | 15 | 52 | 74 | 0.0% |
| Q1 2024 | 201 | $466.9M | 7,162,267 | 12 | 58 | 78 | 0.0% |
| Q4 2023 | 207 | $451.3M | 7,073,099 | 15 | 43 | 83 | 0.0% |
| Q3 2023 | 189 | $419.0M | 7,287,622 | 15 | 59 | 65 | 0.0% |
| Q2 2023 | 189 | $433.2M | 7,283,602 | 10 | 52 | 81 | 0.0% |
| Q1 2023 | 197 | $504.9M | 8,284,767 | 17 | 69 | 59 | 0.0% |
| Q4 2022 | 194 | $485.2M | 8,392,491 | 22 | 53 | 73 | 0.0% |
| Q3 2022 | 185 | $1.2B | 23,415,196 | 13 | 54 | 73 | 0.0% |
| Q2 2022 | 204 | $2.6B | 44,885,854 | 21 | 72 | 68 | 0.0% |
| Q1 2022 | 203 | $2.0B | 29,101,975 | 17 | 66 | 55 | 0.0% |
| Q4 2021 | 209 | $1.9B | 26,242,271 | 16 | 59 | 55 | 0.0% |
| Q3 2021 | 188 | $1.9B | 25,447,491 | 16 | 71 | 42 | 0.0% |
| Q2 2021 | 188 | $2.8B | 37,026,136 | 19 | 73 | 59 | 0.0% |
| Q1 2021 | 191 | $1.8B | 25,480,179 | 19 | 54 | 60 | 0.0% |
| Q4 2020 | 195 | $1.6B | 22,974,284 | 20 | 47 | 61 | 0.0% |
| Q3 2020 | 173 | $1.1B | 17,783,406 | 11 | 45 | 66 | 0.0% |
| Q2 2020 | 181 | $1.1B | 19,055,050 | 20 | 39 | 81 | 0.0% |
| Q1 2020 | 181 | $864.2M | 17,920,130 | 16 | 55 | 75 | 0.0% |
| Q4 2019 | 230 | $1.7B | 23,558,271 | 22 | 67 | 69 | 0.0% |
| Q3 2019 | 204 | $1.4B | 22,312,080 | 18 | 65 | 64 | 0.0% |
| Q2 2019 | 198 | $1.6B | 23,902,478 | 18 | 73 | 53 | 0.0% |
| Q1 2019 | 207 | $1.3B | 19,460,898 | 23 | 68 | 63 | 0.0% |
| Q4 2018 | 202 | $948.3M | 15,723,630 | 3 | 5 | 3 | 0.0% |