DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (WDEF)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
38
Reporting holders
$21.9M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| GFS Advisors, LLC | $13.0M | 1,497? | 0.69% | new | |
| Marks Group Wealth Management, Inc | $5.6M | 204,303 | 0.48% | 4q | -21.8%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $2.9M | 106,736 | 0.00% | 2q | +25.1%+$581.9K |
| LPL Financial LLC | $2.2M | 81,209 | 0.00% | 2q | +370.4%+$1.7M |
| ROYAL BANK OF CANADA | $1.6M | 57,641 | 0.00% | 4q | -1.2%-$19.1K |
| OSAIC HOLDINGS, INC. | $1.5M | 53,729 | 0.00% | 2q | +49.2%+$482.0K |
| Security National Bank | $1.4M | 52,347 | 0.17% | 2q | -28.9%-$578.2K |
| JANE STREET GROUP, LLC | $1.3M | 46,173 | 0.00% | 3q | +30.1%+$290.6K |
| Corient Private Wealth LP | $943.8K | 34,710 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $523.0K | 19,236 | 0.00% | 2q | +136.3%+$301.6K |
| Cambridge Investment Research Advisors, Inc. | $438.0K | 16,106 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $428.7K | 15,767 | 0.00% | 2q | +91.1%+$204.4K |
| Capital Advisors, Ltd. LLC | $414.0K | 15,226 | 0.04% | 2q | +33.6%+$104.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408.1K | 14,618 | 0.00% | 3q | +1.2%+$4.9K |
| Forthright Family Wealth Advisory LLC | $282.3K | 10,383 | 0.16% | new | NEW |
| SFMG, LLC | $282.1K | 10,376 | 0.02% | 4q | -3.7%-$11.0K |
| Integrated Investment Consultants, LLC | $249.4K | 9,171 | 0.05% | new | NEW |
| CreativeOne Wealth, LLC | $242.0K | 8,900 | 0.01% | 2q | -18.3%-$54.4K |
| Bison Wealth, LLC | $234.1K | 7,767 | 0.02% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $177.1K | 6,512 | 0.00% | 3q | HELD |
| UBS Group AG | $173.7K | 6,388 | 0.00% | 2q | +17164.9%+$172.7K |
| Smartleaf Asset Management LLC | $137.5K | 5,108 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $108.8K | 4,003 | 0.00% | 2q | HELD |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $96.2K | 3,538 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $74.8K | 2,750 | 0.00% | 4q | -7.6%-$6.1K |
| HUNTINGTON NATIONAL BANK | $62.0K | 2,279 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $34.0K | 1,250 | 0.00% | 3q | -32.7%-$16.5K |
| Regatta Research & Money Management | $30.8K | 1,132 | 0.03% | new | FIRST |
| TD Waterhouse Canada Inc. | $30.2K | 1,080 | 0.00% | 2q | HELD |
| EVERMAY WEALTH MANAGEMENT LLC | $27.2K | 1,000 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $27.2K | 1,000 | 0.00% | new | NEW |
| COUNTRY TRUST BANK | $23.6K | 869 | 0.00% | 3q | HELD |
| Ancora Advisors LLC | $20.6K | 759 | 0.00% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.0K | 500 | 0.00% | 2q | HELD |
| Ashton Thomas Private Wealth, LLC | $8.2K | 300 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $4.6K | 168 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $4.1K | 150 | 0.00% | new | NEW |
| AE Wealth Management LLC | $1.9K | 69 | 0.00% | new | NEW |
| Hickory Point Bank & Trust | $1.4K | 50 | 0.00% | 2q | 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 | 10 | $3.3M | 118,254 | 3 | 3 | 0 | 0.0% |
| Q2 2026 | 38 | $21.9M | 803,303 | 10 | 9 | 7 | 0.0% |
| Q1 2026 | 32 | $22.8M | 734,804 | 19 | 8 | 1 | 0.0% |
| Q4 2025 | 17 | $9.1M | 314,019 | 11 | 5 | 0 | 0.0% |
| Q3 2025 | 8 | $7.9M | 233,334 | 8 | 0 | 0 | 0.0% |