DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (ELD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
64
Reporting holders
$81.8M
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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $12.8M | 446,191 | 0.04% | 16q | HELD |
| FOSTER & MOTLEY INC | $9.7M | 337,708 | 0.45% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $8.5M | 297,769 | 0.00% | 31q | +1.7%+$145.8K |
| JANE STREET GROUP, LLC | $6.4M | 223,465 | 0.00% | 3q | +79.5%+$2.8M |
| WELLS FARGO & COMPANY/MN | $6.2M | 216,928 | 0.00% | 31q | -0.9%-$54.5K |
| Elmwood Wealth Management, Inc. | $4.2M | 146,261 | 1.05% | 19q | +3.0%+$120.7K |
| LPL Financial LLC | $3.9M | 137,029 | 0.00% | 14q | +184.8%+$2.6M |
| Ignite Planners, LLC | $3.1M | 108,360 | 0.43% | 12q | +1.0%+$29.6K |
| Kestra Advisory Services, LLC | $2.8M | 97,843 | 0.01% | 3q | +3.5%+$95.6K |
| ROYAL BANK OF CANADA | $2.8M | 95,944 | 0.00% | 31q | +4.8%+$126.0K |
| Pekin Hardy Strauss, Inc. | $2.4M | 84,557 | 0.21% | 4q | +10.5%+$231.1K |
| MORGAN STANLEY | $2.4M | 84,539 | 0.00% | 35q | -26.3%-$866.3K |
| OSAIC HOLDINGS, INC. | $2.3M | 79,796 | 0.00% | 26q | -9.2%-$231.1K |
| Clear Creek Financial Management, LLC | $1.6M | 55,326 | 0.10% | 2q | +86.9%+$738.4K |
| OLD MISSION CAPITAL LLC | $1.3M | 45,052 | 0.02% | 2q | +81.0%+$578.8K |
| RAYMOND JAMES FINANCIAL INC | $913.6K | 31,832 | 0.00% | 5q | +4.4%+$38.2K |
| Sanctuary Advisors, LLC | $792.1K | 27,600 | 0.00% | 2q | +1.0%+$7.6K |
| Trilogy Capital Inc. | $691.8K | 24,105 | 0.03% | 2q | +1.5%+$10.1K |
| GOLDMAN SACHS GROUP INC | $662.9K | 23,098 | 0.00% | 31q | HELD |
| Janney Montgomery Scott LLC | $611.0K | 21,291 | 0.00% | 3q | -50.1%-$614.6K |
| UBS Group AG | $578.2K | 20,148 | 0.00% | 31q | HELD |
| ASSETMARK, INC | $549.0K | 19,129 | 0.00% | 3q | +3.8%+$19.9K |
| LANARK FINANCIAL, INC. | $513.0K | 17,873 | 0.03% | 12q | -7.9%-$43.9K |
| Capital Analysts, LLC | $431.0K | 15,025 | 0.01% | 2q | +5.0%+$20.7K |
| Treasure Coast Financial Planning | $386.7K | 13,473 | 0.19% | 7q | HELD |
| Net Worth Advisory Group | $363.8K | 12,675 | 0.09% | 8q | -1.1%-$4.1K |
| COLUMBIA ADVISORY PARTNERS LLC | $322.4K | 11,232 | 0.18% | new | NEW |
| ARKANSAS FINANCIAL GROUP, INC. | $322.3K | 11,231 | 0.04% | 3q | -5.8%-$19.9K |
| HARBOUR INVESTMENTS, INC. | $319.2K | 11,121 | 0.00% | 11q | +43.0%+$96.0K |
| Stratos Wealth Partners, LTD. | $314.3K | 10,950 | 0.00% | 2q | +13.8%+$38.2K |
| Barnes Wealth Management Group, Inc | $299.9K | 10,448 | 0.14% | new | NEW |
| RFG Advisory, LLC | $285.1K | 9,932 | 0.00% | 10q | +2.1%+$6.0K |
| INTEGRITY ALLIANCE, LLC. | $283.5K | 9,877 | 0.01% | 5q | +11.7%+$29.6K |
| Bank of New York Mellon Corp | $282.3K | 9,835 | 0.00% | 2q | -91.2%-$2.9M |
| Valmark Advisers, Inc. | $259.3K | 9,035 | 0.00% | 14q | -3.3%-$8.8K |
| Baker Ellis Asset Management LLC | $246.8K | 8,600 | 0.03% | 2q | +6.2%+$14.3K |
| Alexander Randolph Advisory, Inc. | $246.1K | 8,575 | 0.20% | 3q | HELD |
| WealthPoint Financial, LLC | $242.7K | 8,455 | 0.18% | new | NEW |
| Betterment LLC | $239.0K | 8,337 | 0.00% | 6q | +4.6%+$10.6K |
| W.H. Cornerstone Investments Inc. | $223.7K | 7,793 | 0.13% | new | NEW |
| Concurrent Investment Advisors, LLC | $221.6K | 7,720 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $200.2K | 6,956 | 0.01% | 11q | HELD |
| McCarley & Cook Financial Planners | $157.3K | 5,480 | 0.12% | 2q | +1.5%+$2.4K |
| JPMORGAN CHASE & CO | $84.9K | 2,951 | 0.00% | 12q | -2.2%-$1.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65.6K | 2,285 | 0.00% | 2q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $47.0K | 1,636 | 0.03% | 5q | -7.9%-$4.0K |
| IFP Advisors, Inc | $26.9K | 939 | 0.00% | 11q | +0.9% |
| JFS WEALTH ADVISORS, LLC | $26.4K | 919 | 0.00% | 31q | HELD |
| AE Wealth Management LLC | $18.5K | 646 | 0.00% | 7q | +4206.7%+$18.1K |
| SBI Securities Co., Ltd. | $12.7K | 441 | 0.00% | 7q | HELD |
| Avion Wealth | $12.0K | 443 | 0.00% | 26q | HELD |
| Larson Financial Group LLC | $10.7K | 373 | 0.00% | 15q | +1.6% |
| BLAIR WILLIAM & CO/IL | $8.2K | 287 | 0.00% | 31q | HELD |
| Covestor Ltd | $8.0K | 273 | 0.00% | 5q | +658.3%+$6.9K |
| PNC Financial Services Group, Inc. | $6.7K | 234 | 0.00% | 3q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.5K | 227 | 0.00% | 18q | HELD |
| Federation des caisses Desjardins du Quebec | $5.7K | 200 | 0.00% | 38q | HELD |
| CoreCap Advisors, LLC | $3.8K | 133 | 0.00% | 10q | -50.4%-$3.9K |
| Elevated Capital Advisors, LLC | $3.1K | 106 | 0.00% | 3q | HELD |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.3K | 80 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $1.4K | 50 | 0.00% | 9q | HELD |
| Strategic Wealth Partners, Ltd. | $954 | 33 | 0.00% | 5q | HELD |
| Planning Strategies Inc. | $316 | 11 | 0.00% | new | FIRST |
| HUNTINGTON NATIONAL BANK | $29 | 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 | 16 | $22.0M | 789,993 | 0 | 6 | 5 | 0.0% |
| Q2 2026 | 64 | $81.8M | 2,850,862 | 7 | 26 | 12 | 0.0% |
| Q1 2026 | 63 | $70.9M | 2,547,402 | 14 | 25 | 9 | 0.0% |
| Q4 2025 | 53 | $51.0M | 1,745,164 | 9 | 21 | 9 | 0.0% |
| Q3 2025 | 47 | $47.5M | 1,654,295 | 2 | 24 | 8 | 0.0% |
| Q2 2025 | 52 | $44.8M | 1,603,125 | 8 | 14 | 14 | 0.0% |
| Q1 2025 | 45 | $39.7M | 1,483,645 | 4 | 15 | 10 | 0.0% |
| Q4 2024 | 48 | $34.1M | 1,342,392 | 3 | 14 | 12 | 0.0% |
| Q3 2024 | 52 | $40.2M | 1,440,224 | 9 | 13 | 13 | 0.0% |
| Q2 2024 | 45 | $39.4M | 1,493,882 | 3 | 16 | 10 | 0.0% |
| Q1 2024 | 49 | $43.9M | 1,595,484 | 5 | 16 | 12 | 0.5% |
| Q4 2023 | 51 | $52.9M | 1,886,554 | 9 | 9 | 14 | 0.0% |
| Q3 2023 | 46 | $55.1M | 2,101,860 | 8 | 4 | 15 | 0.0% |
| Q2 2023 | 45 | $63.9M | 2,316,220 | 6 | 8 | 12 | 0.0% |
| Q1 2023 | 43 | $61.9M | 2,288,320 | 9 | 8 | 7 | 0.0% |
| Q4 2022 | 44 | $49.4M | 1,911,575 | 13 | 6 | 12 | 0.0% |
| Q3 2022 | 34 | $4.1B | 168,720,881 | 3 | 12 | 7 | 0.0% |
| Q2 2022 | 40 | $75.7M | 2,950,575 | 5 | 12 | 11 | 0.0% |
| Q1 2022 | 45 | $103.2M | 3,688,027 | 8 | 14 | 11 | 0.0% |
| Q4 2021 | 47 | $105.6M | 3,522,958 | 8 | 9 | 17 | 0.0% |
| Q3 2021 | 43 | $110.6M | 3,537,244 | 3 | 20 | 7 | 0.0% |
| Q2 2021 | 46 | $113.7M | 3,485,794 | 6 | 11 | 14 | 0.0% |
| Q1 2021 | 52 | $89.3M | 2,788,311 | 13 | 9 | 15 | 0.0% |
| Q4 2020 | 48 | $66.8M | 1,921,878 | 6 | 14 | 7 | 0.0% |
| Q3 2020 | 44 | $68.7M | 2,163,613 | 4 | 8 | 14 | 0.0% |
| Q2 2020 | 48 | $81.4M | 2,550,811 | 4 | 11 | 15 | 0.0% |
| Q1 2020 | 53 | $161.0M | 5,461,045 | 3 | 10 | 21 | 0.0% |
| Q4 2019 | 63 | $230.5M | 6,409,103 | 7 | 12 | 20 | 0.0% |
| Q3 2019 | 60 | $168.5M | 4,897,597 | 3 | 14 | 20 | 0.0% |
| Q2 2019 | 62 | $170.5M | 4,821,778 | 9 | 15 | 20 | 0.0% |
| Q1 2019 | 64 | $184.0M | 5,382,119 | 6 | 16 | 24 | 0.0% |
| Q4 2018 | 64 | $171.6M | 5,120,777 | 1 | 1 | 3 | 0.0% |