DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (DNL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
102
Reporting holders
$350.1M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $58.4M | 1,265,014 | 0.00% | 35q | +1.7%+$983.1K |
| UBS Group AG | $32.1M | 696,129 | 0.00% | 31q | HELD |
| Private Advisor Group, LLC | $25.0M | 541,897 | 0.11% | 31q | +7.9%+$1.8M |
| AMERIPRISE FINANCIAL INC | $22.9M | 494,824 | 0.00% | 31q | HELD |
| LPL Financial LLC | $22.3M | 483,790 | 0.01% | 28q | -8.7%-$2.1M |
| Key Financial Inc | $20.9M | 452,268 | 3.42% | 23q | -2.3%-$487.8K |
| ROYAL BANK OF CANADA | $19.9M | 430,459 | 0.00% | 31q | -1.1%-$216.0K |
| BANK OF AMERICA CORP /DE/ | $19.2M | 415,717 | 0.00% | 31q | -1.1%-$220.8K |
| BIP Wealth, LLC | $11.9M | 258,717 | 0.34% | 14q | +6.7%+$755.0K |
| CAPTRUST FINANCIAL ADVISORS | $10.6M | 228,542 | 0.02% | 13q | +3.0%+$311.5K |
| WELLS FARGO & COMPANY/MN | $10.2M | 220,712 | 0.00% | 31q | -10.5%-$1.2M |
| JPMORGAN CHASE & CO | $9.4M | 206,435 | 0.00% | 16q | +0.8%+$75.7K |
| ShoreHaven Wealth Partners, LLC | $8.1M | 176,021 | 2.56% | 23q | +1.5%+$122.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.0M | 172,379 | 0.01% | 22q | -10.8%-$966.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.2M | 155,092 | 0.00% | 24q | +78.7%+$3.2M |
| Cambridge Investment Research Advisors, Inc. | $5.3M | 113,750 | 0.01% | 17q | +100.2%+$2.6M |
| Kestra Advisory Services, LLC | $4.3M | 93,394 | 0.01% | 22q | -20.1%-$1.1M |
| Cetera Investment Advisers | $3.6M | 77,551 | 0.00% | 10q | +2.2%+$75.8K |
| IEQ CAPITAL, LLC | $3.5M | 76,836 | 0.02% | 21q | HELD |
| Wealth Watch Advisors, INC | $2.4M | 51,756 | 0.78% | new | NEW |
| Collaborative Wealth Managment Inc. | $2.3M | 49,192 | 0.95% | 19q | -17.1%-$468.3K |
| Well Done, LLC | $2.2M | 47,681 | 0.30% | 31q | +5.7%+$119.7K |
| NewEdge Wealth, LLC | $2.2M | 47,586 | 0.02% | 11q | -7.6%-$180.9K |
| Michels Family Financial, LLC | $2.1M | 46,264 | 1.37% | 7q | +3.6%+$74.3K |
| Breakwater Capital Group | $2.1M | 46,237 | 0.26% | 15q | -1.3%-$28.2K |
| HighTower Advisors, LLC | $1.9M | 40,899 | 0.00% | 18q | -1.6%-$29.8K |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 39,320 | 0.00% | 7q | +1.3%+$24.1K |
| Rockefeller Capital Management L.P. | $1.7M | 37,473 | 0.00% | 7q | -1.0%-$18.1K |
| Stratos Wealth Partners, LTD. | $1.5M | 33,402 | 0.02% | 29q | +8.7%+$123.0K |
| SENTINEL PENSION ADVISORS, LLC | $1.3M | 29,356 | 0.17% | 27q | HELD |
| Element Wealth, LLC | $1.3M | 27,467 | 0.47% | 11q | -1.6%-$21.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 27,028 | 0.00% | 8q | -44.8%-$1.0M |
| JANE STREET GROUP, LLC | $1.1M | 24,443 | 0.00% | 12q | -47.8%-$1.0M |
| 5T Wealth, LLC | $1.1M | 24,083 | 0.41% | 5q | -2.6%-$29.5K |
| DRIVE WEALTH MANAGEMENT, LLC | $901.4K | 19,520 | 0.16% | 14q | -3.1%-$29.0K |
| Creative Planning | $872.5K | 18,894 | 0.00% | 6q | +3.1%+$26.2K |
| STIFEL FINANCIAL CORP | $870.5K | 18,851 | 0.00% | 14q | +1.7%+$14.2K |
| Sowa Financial Group, Inc. | $814.0K | 17,617 | 0.38% | 7q | HELD |
| Argent Trust Co | $764.7K | 16,560 | 0.02% | 13q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $711.2K | 15,400 | 0.00% | 31q | -1.6%-$11.6K |
| Arax Advisory Partners | $695.5K | 15,060 | 0.00% | 3q | -5.3%-$38.8K |
| Manske Wealth Management | $677.1K | 14,662 | 0.17% | 7q | -0.7%-$4.6K |
| WealthPlan Investment Management, LLC | $670.6K | 14,521 | 0.03% | 17q | -3.5%-$24.4K |
| AQR CAPITAL MANAGEMENT LLC | $654.8K | 14,180 | 0.00% | 10q | +40.7%+$189.3K |
| HOWARD WEALTH MANAGEMENT, LLC | $640.7K | 13,874 | 0.24% | 25q | HELD |
| Ameritas Advisory Services, LLC | $632.8K | 13,702 | 0.01% | new | NEW |
| Onyx Bridge Wealth Group LLC | $561.2K | 12,152 | 0.05% | 4q | -5.2%-$30.6K |
| US BANCORP \DE\ | $555.1K | 12,020 | 0.00% | 25q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $538.1K | 11,653 | 0.00% | 2q | -43.9%-$420.3K |
| United Advisor Group, LLC | $530.0K | 11,478 | 0.06% | 10q | HELD |
| Raab & Moskowitz Asset Management LLC | $487.2K | 10,550 | 0.10% | 22q | -7.5%-$39.3K |
| Integrity Financial Corp /WA | $482.2K | 10,441 | 0.23% | 10q | -22.4%-$139.0K |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $481.2K | 10,420 | 0.13% | 19q | HELD |
| INTEGRITY ALLIANCE, LLC. | $478.8K | 10,368 | 0.01% | 3q | HELD |
| TD Capital Management LLC | $461.8K | 9,999 | 0.04% | 24q | +12.9%+$52.8K |
| OSAIC HOLDINGS, INC. | $440.0K | 9,527 | 0.00% | 26q | -1.8%-$8.0K |
| PRINCIPAL SECURITIES, INC. | $397.7K | 8,612 | 0.00% | 11q | +2.1%+$8.4K |
| JONES FINANCIAL COMPANIES LLLP | $372.7K | 8,239 | 0.00% | 9q | +10.7%+$35.9K |
| FIRST TRUST ADVISORS LP | $351.0K | 7,600 | 0.00% | new | NEW |
| Boyer Financial Services, Inc. | $346.7K | 7,600 | 0.29% | new | NEW |
| FMR LLC | $344.4K | 7,458 | 0.00% | 15q | HELD |
| Baird Financial Group, Inc. | $343.0K | 7,427 | 0.00% | 14q | HELD |
| FLOW TRADERS U.S. LLC | $331.0K | 7,178 | 0.01% | 8q | -88.1%-$2.5M |
| J.W. COLE ADVISORS, INC. | $305.5K | 6,615 | 0.01% | 3q | +25.1%+$61.3K |
| TUCKER ASSET MANAGEMENT LLC | $299.7K | 6,489 | 0.07% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $285.2K | 6,175 | 0.01% | 26q | HELD |
| SageView Advisory Group, LLC | $276.4K | 5,985 | 0.01% | 9q | HELD |
| OneAscent Financial Services LLC | $267.4K | 5,790 | 0.01% | 2q | HELD |
| Lido Advisors, LLC | $265.8K | 5,756 | 0.00% | 2q | HELD |
| VestGen Advisors, LLC | $261.3K | 5,658 | 0.01% | 3q | -6.2%-$17.4K |
| VERUS CAPITAL PARTNERS, LLC | $239.2K | 5,180 | 0.01% | 5q | -2.5%-$6.2K |
| FIFTH THIRD BANCORP | $236.7K | 5,125 | 0.00% | 2q | -2.5%-$6.1K |
| Integrated Wealth Concepts LLC | $229.2K | 4,963 | 0.00% | 2q | -4.9%-$11.8K |
| Colonial Trust Co / SC | $224.1K | 4,900 | 0.03% | 8q | HELD |
| Summit Investment Advisory Services, LLC | $218.5K | 4,731 | 0.05% | new | NEW |
| Capital Group Private Client Services, Inc. | $202.1K | 4,377 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $198.1K | 4,290 | 0.00% | 22q | +23.5%+$37.6K |
| Allworth Financial LP | $156.2K | 3,383 | 0.00% | 17q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $145.6K | 3,153 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $119.3K | 2,583 | 0.00% | new | NEW |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $100.9K | 2,185 | 0.03% | 15q | -82.7%-$481.0K |
| AdvisorNet Financial, Inc | $73.4K | 1,590 | 0.00% | 18q | HELD |
| FIRST COMMUNITY TRUST NA | $69.3K | 1,500 | 0.03% | 16q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $59.5K | 1,304 | 0.00% | 5q | -6.9%-$4.4K |
| PRIVATE TRUST CO NA | $54.6K | 1,182 | 0.00% | 17q | HELD |
| Larson Financial Group LLC | $35.1K | 759 | 0.00% | 3q | +4.0%+$1.3K |
| CX Institutional | $26.0K | 569 | 0.00% | 4q | -14.9%-$4.6K |
| AE Wealth Management LLC | $23.6K | 510 | 0.00% | new | NEW |
| Front Row Advisors LLC | $20.7K | 440 | 0.01% | 25q | HELD |
| Institute for Wealth Management, LLC. | $17.5K | 380 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $14.0K | 304 | 0.00% | 10q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.7K | 300 | 0.00% | 3q | HELD |
| Harel Insurance Investments & Financial Services Ltd. | $13.0K | 290 | 0.00% | 14q | HELD |
| Geneos Wealth Management Inc. | $11.5K | 250 | 0.00% | 18q | HELD |
| SIGNATUREFD, LLC | $9.9K | 215 | 0.00% | 9q | HELD |
| Medallion Wealth Advisors, LLC | $6.1K | 132 | 0.00% | 7q | +0.8% |
| GAMMA Investing LLC | $5.8K | 125 | 0.00% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.2K | 112 | 0.00% | 18q | HELD |
| SIMPLEX TRADING, LLC | $3.7K | 81 | 0.00% | 2q | +107.7%+$1.9K |
| HARBOUR INVESTMENTS, INC. | $2.7K | 59 | 0.00% | 15q | HELD |
Showing the largest 100 of 102 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 | 21 | $29.0M | 650,503 | 1 | 4 | 7 | 0.0% |
| Q2 2026 | 102 | $350.1M | 7,584,765 | 10 | 24 | 35 | 0.0% |
| Q1 2026 | 98 | $309.2M | 7,654,036 | 10 | 29 | 28 | 0.0% |
| Q4 2025 | 99 | $364.2M | 8,835,451 | 9 | 28 | 32 | 0.0% |
| Q3 2025 | 99 | $369.8M | 9,127,030 | 6 | 31 | 32 | 0.0% |
| Q2 2025 | 103 | $396.5M | 9,848,858 | 9 | 33 | 39 | 0.0% |
| Q1 2025 | 107 | $355.2M | 9,959,911 | 7 | 31 | 41 | 0.0% |
| Q4 2024 | 110 | $440.2M | 12,217,902 | 7 | 41 | 25 | 0.0% |
| Q3 2024 | 113 | $481.7M | 12,228,351 | 12 | 42 | 27 | 0.0% |
| Q2 2024 | 109 | $489.0M | 12,513,015 | 8 | 50 | 25 | 0.0% |
| Q1 2024 | 106 | $569.8M | 14,658,273 | 13 | 34 | 31 | 0.0% |
| Q4 2023 | 97 | $521.4M | 14,098,667 | 10 | 27 | 33 | 0.0% |
| Q3 2023 | 99 | $433.3M | 12,947,125 | 8 | 40 | 30 | 0.0% |
| Q2 2023 | 96 | $443.5M | 12,376,003 | 12 | 46 | 20 | 0.0% |
| Q1 2023 | 92 | $398.4M | 11,236,422 | 9 | 41 | 23 | 0.0% |
| Q4 2022 | 94 | $256.9M | 7,969,808 | 13 | 29 | 25 | 0.0% |
| Q3 2022 | 78 | $3.3B | 119,496,452 | 4 | 27 | 26 | 0.0% |
| Q2 2022 | 86 | $3.2B | 101,869,551 | 12 | 26 | 29 | 0.0% |
| Q1 2022 | 89 | $453.7M | 11,440,115 | 11 | 43 | 17 | 0.0% |
| Q4 2021 | 91 | $372.2M | 8,541,018 | 9 | 34 | 14 | 0.0% |
| Q3 2021 | 78 | $311.5M | 7,694,736 | 11 | 36 | 13 | 0.0% |
| Q2 2021 | 76 | $286.5M | 6,805,265 | 9 | 36 | 13 | 0.0% |
| Q1 2021 | 71 | $257.5M | 3,410,044 | 17 | 34 | 8 | 0.0% |
| Q4 2020 | 57 | $197.5M | 2,638,017 | 12 | 21 | 13 | 0.0% |
| Q3 2020 | 47 | $145.3M | 2,216,432 | 13 | 16 | 6 | 0.0% |
| Q2 2020 | 39 | $103.9M | 1,681,717 | 15 | 13 | 6 | 0.0% |
| Q1 2020 | 30 | $58.7M | 1,131,229 | 5 | 12 | 2 | 0.0% |
| Q4 2019 | 41 | $72.2M | 1,134,162 | 7 | 13 | 8 | 0.0% |
| Q3 2019 | 31 | $41.0M | 731,653 | 4 | 7 | 10 | 0.0% |
| Q2 2019 | 29 | $45.8M | 823,574 | 2 | 10 | 9 | 0.0% |
| Q1 2019 | 31 | $45.8M | 846,296 | 6 | 6 | 10 | 0.0% |
| Q4 2018 | 31 | $32.9M | 666,975 | 1 | 0 | 2 | 0.0% |