DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (NTSX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
115
Reporting holders
$729.7M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 | $316.3M | 5,356,465 | 13.68% | 26q | -1.1%-$3.6M |
| Wealthcare Advisory Partners LLC | $60.9M | 1,031,715 | 1.16% | 15q | +4.4%+$2.6M |
| RATIONAL ADVISORS, INC. | $43.4M | 735,041 | 3.98% | 26q | -43.3%-$33.2M |
| OneDigital Investment Advisors LLC | $36.1M | 611,866 | 0.30% | 16q | HELD |
| Cetera Investment Advisers | $32.7M | 554,125 | 0.03% | 23q | -1.7%-$568.8K |
| Professional Financial Advisors, LLC | $30.6M | 518,200 | 5.29% | 13q | +1.9%+$581.2K |
| 46 Peaks LLC | $22.8M | 386,537 | 14.35% | 3q | -12.7%-$3.3M |
| LPL Financial LLC | $22.5M | 380,758 | 0.01% | 25q | +8.5%+$1.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.4M | 327,755 | 0.03% | 12q | +1.3%+$255.4K |
| AQR CAPITAL MANAGEMENT LLC | $14.4M | 244,408 | 0.01% | 11q | -3.7%-$557.3K |
| WJ Interests, LLC | $11.4M | 192,789 | 4.39% | 17q | -61.0%-$17.8M |
| Perennial Investment Advisors, LLC | $9.5M | 161,472 | 0.63% | 14q | +0.5%+$51.2K |
| BNP PARIBAS FINANCIAL MARKETS | $9.0M | 152,814 | 0.00% | 26q | -4.0%-$380.6K |
| Kestra Advisory Services, LLC | $7.6M | 129,199 | 0.02% | 17q | -3.8%-$297.3K |
| Fermata Advisors, LLC | $6.9M | 117,673 | 1.41% | 20q | -1.5%-$107.6K |
| REGIONS FINANCIAL CORP | $5.7M | 96,117 | 0.03% | 2q | +1978.2%+$5.4M |
| JPMORGAN CHASE & CO | $5.4M | 92,185 | 0.00% | 4q | +31.4%+$1.3M |
| Bravias Capital Group, LLC | $5.2M | 88,453 | 3.10% | 7q | +3.0%+$151.0K |
| OSAIC HOLDINGS, INC. | $4.9M | 83,404 | 0.01% | 26q | +10.1%+$451.5K |
| Private Advisor Group, LLC | $4.8M | 80,821 | 0.02% | 24q | -4.8%-$238.2K |
| MORGAN STANLEY | $4.2M | 70,390 | 0.00% | 20q | +0.9%+$38.1K |
| CIBC Bancorp USA Inc. | $3.8M | 64,423 | 0.00% | 3q | +15.5%+$511.8K |
| RHS Financial, LLC | $3.1M | 52,514 | 1.25% | 31q | +4.3%+$127.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 49,934 | 0.00% | 23q | -1.0%-$30.8K |
| Leading Edge Financial Planning LLC | $2.6M | 43,755 | 0.46% | 15q | +9.8%+$230.4K |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 41,776 | 0.00% | 21q | +100.0%+$1.2M |
| Insight Wealth Strategies, LLC | $2.3M | 39,051 | 0.22% | 26q | +3.9%+$87.3K |
| Morton Capital Management LLC/CA | $2.0M | 33,148 | 0.27% | 8q | HELD |
| Golden State Wealth Management, LLC | $1.7M | 27,944 | 0.15% | 7q | -5.0%-$86.2K |
| Ausdal Financial Partners, Inc. | $1.5M | 24,970 | 0.06% | 9q | -13.4%-$228.6K |
| Innova Wealth Partners | $1.4M | 23,169 | 0.56% | 7q | +1.6%+$21.4K |
| Herold Advisors, Inc. | $1.4M | 23,000 | 0.27% | 20q | -4.2%-$59.0K |
| Sierra Capital LLC | $1.3M | 21,439 | 0.12% | 8q | HELD |
| HOWARD BAILEY SECURITIES, LLC | $1.2M | 19,882 | 0.44% | 8q | -17.0%-$241.2K |
| Belpointe Asset Management LLC | $1.1M | 18,972 | 0.04% | 11q | -1.0%-$11.8K |
| Rockefeller Capital Management L.P. | $1.1M | 18,170 | 0.00% | 6q | -5.0%-$56.2K |
| XY Planning Network, Inc. | $1.1M | 18,033 | 0.13% | 2q | +3.0%+$30.6K |
| Wright Wealth LLC | $1.0M | 17,718 | 0.63% | 3q | -0.7%-$7.7K |
| ENVESTNET ASSET MANAGEMENT INC | $927.9K | 15,714 | 0.00% | 2q | -2.9%-$27.5K |
| United Advisor Group, LLC | $912.7K | 15,457 | 0.10% | 7q | +6.9%+$59.3K |
| NewEdge Advisors, LLC | $864.6K | 14,641 | 0.00% | 7q | -11.3%-$110.2K |
| Bison Wealth, LLC | $854.5K | 14,391 | 0.08% | 3q | -3.5%-$31.3K |
| Accurate Wealth Management, LLC | $826.7K | 13,950 | 0.08% | 9q | -30.2%-$358.2K |
| ORBA Wealth Advisors, L.L.C. | $822.2K | 13,923 | 0.70% | 11q | -19.4%-$198.5K |
| Corient Private Wealth LP | $820.8K | 13,900 | 0.00% | 8q | HELD |
| WealthPlan Investment Management, LLC | $791.1K | 13,397 | 0.04% | 5q | -9.5%-$83.3K |
| Quotient Wealth Partners, LLC | $774.7K | 13,119 | 0.02% | 2q | -0.8%-$6.1K |
| Merit Financial Group, LLC | $758.5K | 12,845 | 0.00% | 5q | HELD |
| Frontier Asset Management, LLC | $721.4K | 12,216 | 0.13% | 3q | -6.9%-$53.3K |
| NDWM LLC | $699.7K | 11,849 | 0.41% | 11q | -0.8%-$5.8K |
| ACT Advisors, LLC. | $675.9K | 11,447 | 0.22% | 23q | -27.0%-$250.0K |
| HARBOUR INVESTMENTS, INC. | $626.4K | 10,608 | 0.01% | 21q | HELD |
| Western Wealth Management, LLC | $606.8K | 10,275 | 0.02% | 23q | HELD |
| Wedmont Private Capital | $595.8K | 10,054 | 0.02% | 9q | HELD |
| REAP Financial Group, LLC | $587.2K | 9,944 | 0.10% | 11q | -29.6%-$246.9K |
| Avion Wealth | $577.0K | 9,783 | 0.11% | 16q | HELD |
| Inspire Advisors, LLC | $540.2K | 9,148 | 0.04% | 2q | -1.7%-$9.4K |
| Janney Montgomery Scott LLC | $523.0K | 8,860 | 0.00% | 6q | +0.7%+$3.8K |
| AE Wealth Management LLC | $502.8K | 8,514 | 0.00% | 21q | -8.4%-$46.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $460.8K | 7,804 | 0.00% | 11q | HELD |
| Astra Wealth Partners LLC | $460.6K | 7,800 | 0.24% | 7q | HELD |
| Quantinno Capital Management LP | $384.9K | 6,519 | 0.00% | 4q | -38.0%-$235.6K |
| WELLS FARGO & COMPANY/MN | $325.8K | 5,517 | 0.00% | 2q | +819.5%+$290.4K |
| ROYAL BANK OF CANADA | $312.0K | 5,284 | 0.00% | 25q | -1.4%-$4.3K |
| Creative Planning | $305.5K | 5,174 | 0.00% | 2q | -12.0%-$41.7K |
| Barnes Wealth Management Group, Inc | $301.3K | 5,102 | 0.14% | 7q | +1.3%+$4.0K |
| J.W. COLE ADVISORS, INC. | $298.8K | 5,059 | 0.01% | 10q | HELD |
| IHT Wealth Management, LLC | $297.6K | 5,040 | 0.01% | 3q | -57.9%-$409.5K |
| Integrated Wealth Concepts LLC | $284.6K | 4,820 | 0.00% | 2q | -20.7%-$74.5K |
| Kensington Investment Counsel, LLC | $281.4K | 4,766 | 0.12% | new | NEW |
| TopTier Wealth Management, LLC | $280.3K | 4,747 | 0.17% | 3q | -2.1%-$6.0K |
| McCartney Wealth Management LLC | $277.0K | 4,691 | 0.21% | 3q | +2.2%+$5.9K |
| Prospera Financial Services Inc | $267.1K | 4,524 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $267.0K | 4,522 | 0.00% | 10q | +10.4%+$25.1K |
| Perigon Wealth Management, LLC | $266.8K | 4,517 | 0.00% | 8q | +7.8%+$19.4K |
| Balentine LLC | $263.6K | 4,465 | 0.01% | new | NEW |
| Team Financial Group, LLC | $254.7K | 4,313 | 0.11% | 5q | +0.6%+$1.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $250.0K | 4,234 | 0.00% | 4q | +143.6%+$147.4K |
| PRIVATE TRUST CO NA | $245.1K | 4,151 | 0.02% | 17q | HELD |
| Vise Technologies, Inc. | $242.7K | 4,110 | 0.00% | new | NEW |
| Traynor Capital Management, Inc. | $229.5K | 3,887 | 0.01% | new | NEW |
| Magnolia Private Wealth, LLC | $226.7K | 3,839 | 0.12% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $222.0K | 3,760 | 0.00% | 6q | -15.7%-$41.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $219.4K | 3,715 | 0.01% | new | NEW |
| Worth Asset Management, LLC | $213.9K | 3,623 | 0.07% | new | NEW |
| TOUNJIAN ADVISORY PARTNERS, LLC | $210.2K | 3,561 | 0.09% | new | NEW |
| Global Retirement Partners, LLC | $198.2K | 3,357 | 0.00% | 7q | +148.3%+$118.4K |
| IFG Advisory, LLC | $172.0K | 2,913 | 0.01% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $171.5K | 2,904 | 0.00% | 5q | +87.6%+$80.1K |
| Synergy Investment Management, LLC | $125.3K | 2,121 | 0.03% | 2q | -19.0%-$29.4K |
| MATHER GROUP, LLC. | $89.1K | 1,509 | 0.00% | 2q | +3.4%+$3.0K |
| Smartleaf Asset Management LLC | $79.7K | 1,355 | 0.00% | 11q | HELD |
| CoreCap Advisors, LLC | $78.7K | 1,333 | 0.00% | 6q | HELD |
| CHAPMAN FINANCIAL GROUP, LLC | $59.0K | 1,000 | 0.04% | 3q | HELD |
| Costello Asset Management, INC | $53.1K | 900 | 0.02% | 6q | HELD |
| Farther Finance Advisors, LLC | $44.0K | 745 | 0.00% | 6q | +51.1%+$14.9K |
| EVOLUTION WEALTH MANAGEMENT INC. | $36.8K | 623 | 0.02% | 5q | HELD |
| BFC Planning, Inc. | $35.4K | 600 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $34.8K | 589 | 0.00% | 2q | HELD |
| WELLINGTON-ALTUS USA INC. | $31.0K | 595 | 0.02% | 3q | HELD |
Showing the largest 100 of 115 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 | 37 | $434.3M | 7,424,874 | 1 | 8 | 10 | 0.0% |
| Q2 2026 | 115 | $729.7M | 12,356,887 | 14 | 33 | 41 | 0.0% |
| Q1 2026 | 108 | $765.0M | 14,632,944 | 14 | 31 | 35 | 0.0% |
| Q4 2025 | 104 | $767.7M | 14,000,475 | 8 | 27 | 26 | 0.0% |
| Q3 2025 | 95 | $756.8M | 14,044,995 | 9 | 20 | 39 | 0.0% |
| Q2 2025 | 98 | $749.5M | 14,972,855 | 13 | 29 | 32 | 0.0% |
| Q1 2025 | 90 | $686.1M | 15,144,771 | 12 | 24 | 30 | 0.0% |
| Q4 2024 | 88 | $726.4M | 15,557,381 | 9 | 20 | 23 | 0.0% |
| Q3 2024 | 76 | $734.8M | 15,637,805 | 8 | 15 | 30 | 0.0% |
| Q2 2024 | 74 | $683.8M | 15,569,686 | 11 | 24 | 24 | 0.0% |
| Q1 2024 | 76 | $679.7M | 16,097,713 | 9 | 25 | 25 | 0.0% |
| Q4 2023 | 74 | $614.7M | 15,633,219 | 10 | 26 | 16 | 0.0% |
| Q3 2023 | 65 | $554.3M | 15,855,117 | 4 | 26 | 16 | 0.0% |
| Q2 2023 | 65 | $549.9M | 14,811,205 | 6 | 25 | 22 | 0.0% |
| Q1 2023 | 69 | $459.3M | 13,084,820 | 7 | 26 | 28 | 0.0% |
| Q4 2022 | 71 | $441.5M | 13,615,189 | 7 | 26 | 25 | 0.0% |
| Q3 2022 | 69 | $388.3M | 12,692,962 | 10 | 15 | 33 | 0.0% |
| Q2 2022 | 66 | $414.0M | 12,416,747 | 10 | 20 | 26 | 0.0% |
| Q1 2022 | 66 | $514.3M | 12,707,010 | 8 | 29 | 21 | 0.0% |
| Q4 2021 | 68 | $552.1M | 12,460,381 | 25 | 22 | 13 | 0.0% |
| Q3 2021 | 46 | $402.4M | 9,874,214 | 8 | 16 | 14 | 0.0% |
| Q2 2021 | 40 | $348.3M | 8,566,041 | 7 | 18 | 10 | 0.0% |
| Q1 2021 | 35 | $308.9M | 8,269,048 | 6 | 14 | 10 | 0.0% |
| Q4 2020 | 33 | $297.1M | 8,117,658 | 9 | 13 | 7 | 0.0% |
| Q3 2020 | 25 | $272.0M | 8,172,773 | 11 | 11 | 1 | 0.0% |
| Q2 2020 | 15 | $176.4M | 5,771,528 | 5 | 9 | 1 | 0.0% |
| Q1 2020 | 10 | $76.8M | 2,982,484 | 6 | 2 | 0 | 0.0% |
| Q4 2019 | 11 | $21.2M | 716,148 | 2 | 7 | 2 | 0.0% |
| Q3 2019 | 10 | $23.6M | 846,126 | 7 | 3 | 0 | 0.0% |
| Q2 2019 | 3 | $1.7M | 63,548 | 1 | 2 | 0 | 0.0% |
| Q1 2019 | 4 | $3.7M | 141,562 | 0 | 1 | 2 | 0.0% |
| Q4 2018 | 3 | $3.2M | 140,945 | 0 | 0 | 0 | 0.0% |