DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (NTSI)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
39
Reporting holders
$375.9M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $146.0M | 3,134,042 | 6.32% | 19q | HELD |
| SYM FINANCIAL Corp | $114.8M | 2,462,956 | 9.23% | 15q | +0.9%+$1.0M |
| OneDigital Investment Advisors LLC | $23.5M | 505,034 | 0.20% | 16q | HELD |
| Wealthcare Advisory Partners LLC | $14.4M | 309,093 | 0.27% | 15q | +3.9%+$543.1K |
| WJ Interests, LLC | $14.3M | 307,311 | 5.52% | 17q | -55.2%-$17.7M |
| 46 Peaks LLC | $12.8M | 275,260 | 8.07% | 3q | -2.2%-$284.4K |
| Professional Financial Advisors, LLC | $12.0M | 258,504 | 2.08% | 13q | +8.7%+$965.6K |
| MATHER GROUP, LLC. | $9.0M | 193,379 | 0.08% | 2q | +175.8%+$5.7M |
| LPL Financial LLC | $3.7M | 80,359 | 0.00% | 14q | +11.8%+$395.6K |
| JPMORGAN CHASE & CO | $3.6M | 77,473 | 0.00% | 4q | +20.6%+$618.5K |
| JANE STREET GROUP, LLC | $3.2M | 68,347 | 0.00% | 2q | -41.8%-$2.3M |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 67,887 | 0.00% | 11q | +9.7%+$279.2K |
| REGIONS FINANCIAL CORP | $2.4M | 51,958 | 0.01% | new | NEW |
| Fermata Advisors, LLC | $2.4M | 51,793 | 0.49% | 20q | -2.7%-$67.2K |
| OSAIC HOLDINGS, INC. | $1.6M | 33,639 | 0.00% | 15q | +13.3%+$183.6K |
| CITADEL ADVISORS LLC | $1.4M | 29,598 | 0.00% | new | NEW |
| Leading Edge Financial Planning LLC | $1.3M | 27,194 | 0.23% | 11q | +11.9%+$135.0K |
| Kestra Advisory Services, LLC | $1.2M | 25,709 | 0.00% | 7q | -2.4%-$29.8K |
| GOLDMAN SACHS GROUP INC | $1.1M | 22,990 | 0.00% | 2q | -20.2%-$271.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $872.9K | 18,732 | 0.00% | 17q | -0.8%-$6.9K |
| WealthPlan Investment Management, LLC | $726.2K | 15,584 | 0.04% | 3q | -22.0%-$204.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $587.8K | 12,614 | 0.00% | 3q | -89.8%-$5.2M |
| Avion Wealth | $393.0K | 8,437 | 0.07% | 16q | HELD |
| SteelPeak Wealth, LLC | $309.3K | 6,638 | 0.01% | 2q | +6.7%+$19.5K |
| Alvarez & Marsal Private Wealth Partners, LLC | $240.6K | 5,163 | 0.03% | new | NEW |
| NewEdge Advisors, LLC | $227.4K | 4,879 | 0.00% | 7q | -12.2%-$31.5K |
| Inspire Advisors, LLC | $216.4K | 4,643 | 0.02% | 2q | -2.7%-$6.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144.4K | 3,099 | 0.00% | 4q | +128.0%+$81.1K |
| Triumph Capital Management | $84.3K | 1,810 | 0.02% | 2q | +8.0%+$6.2K |
| ROYAL BANK OF CANADA | $48.0K | 1,037 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $45.8K | 981 | 0.00% | 11q | -14.2%-$7.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.7K | 316 | 0.00% | 5q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $7.0K | 160 | 0.00% | 3q | HELD |
| Larson Financial Group LLC | $3.3K | 71 | 0.00% | 2q | HELD |
| Allworth Financial LP | $2.8K | 61 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $2.3K | 50 | 0.00% | 6q | -67.9%-$4.9K |
| FIDUCIARY FINANCIAL ADVISORS | $1.8K | 40 | 0.00% | new | NEW |
| FMR LLC | $1.2K | 26 | 0.00% | 2q | +766.7%+$1.1K |
| Strategic Wealth Partners, Ltd. | $36 | 1 | 0.00% | 4q | 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 | 12 | $313.0M | 6,817,748 | 0 | 5 | 3 | 0.0% |
| Q2 2026 | 39 | $375.9M | 8,066,868 | 5 | 13 | 13 | 0.0% |
| Q1 2026 | 39 | $406.6M | 9,241,321 | 8 | 11 | 9 | 0.0% |
| Q4 2025 | 35 | $444.4M | 9,943,142 | 6 | 13 | 6 | 0.0% |
| Q3 2025 | 32 | $415.4M | 9,563,968 | 5 | 9 | 11 | 0.0% |
| Q2 2025 | 27 | $388.2M | 9,290,601 | 4 | 9 | 6 | 0.0% |
| Q1 2025 | 26 | $318.2M | 8,380,053 | 2 | 14 | 7 | 0.0% |
| Q4 2024 | 28 | $292.3M | 8,322,211 | 4 | 10 | 8 | 0.0% |
| Q3 2024 | 27 | $310.5M | 7,916,425 | 4 | 8 | 9 | 0.0% |
| Q2 2024 | 26 | $285.6M | 7,843,596 | 4 | 12 | 5 | 0.0% |
| Q1 2024 | 24 | $283.5M | 7,650,800 | 4 | 16 | 2 | 0.0% |
| Q4 2023 | 21 | $256.0M | 7,166,162 | 7 | 11 | 1 | 0.0% |
| Q3 2023 | 18 | $215.8M | 6,755,058 | 1 | 11 | 3 | 0.0% |
| Q2 2023 | 20 | $224.5M | 6,502,340 | 4 | 10 | 4 | 0.0% |
| Q1 2023 | 16 | $203.3M | 5,914,975 | 1 | 7 | 7 | 0.0% |
| Q4 2022 | 18 | $188.2M | 5,931,625 | 7 | 6 | 4 | 0.0% |
| Q3 2022 | 12 | $69.2M | 2,548,857 | 3 | 5 | 4 | 0.0% |
| Q2 2022 | 10 | $64.4M | 2,081,687 | 5 | 2 | 2 | 0.0% |
| Q1 2022 | 4 | $59.0M | 1,602,185 | 0 | 2 | 2 | 0.0% |
| Q4 2021 | 4 | $67.8M | 1,678,063 | 2 | 2 | 0 | 0.0% |
| Q3 2021 | 2 | $483.0K | 12,213 | 2 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $501.0K | 12,462 | 1 | 0 | 0 | 0.0% |