Wisdmtree GB Ex-US QL GR-UsdDNLETF
13F holders, Q1 2024 (March 31)104holders
3famous investors
$38.87avg. 13F price*
At the end of Q1 2024, 104 institutions reported holding Wisdmtree GB Ex-US QL GR-Usd (DNL) in their 13F filings. The largest holders were Morgan Stanley ($40.9M), Bank of America Corp. ($34.5M) and UBS Group AG ($33.4M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Wisdmtree GB Ex-US QL GR-Usd
- Filed as
- WISDOMTREE TR (Q1 2024)
- CUSIP
- 97717W844
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $11.9M |
| Exits | 4 | $466K |
Ownership 104 holders
| Morgan Stanley | 0.00% | Reduce -16.3% | 1,051,491 | $40.9M |
| Bank of America Corp. | 0.00% | Reduce -17.1% | 886,696 | $34.5M |
| UBS Group AG | 0.01% | Add +12.2% | 859,250 | $33.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 778,094 | $30.3M |
| Cwm, LLC | 0.14% | Add +8.8% | 764,645 | $29.7M |
| Wells Fargo & Company | 0.01% | Reduce -17.6% | 718,960 | $28.0M |
| Private Advisor Group, LLC | 0.18% | Add +3.6% | 656,191 | $25.5M |
| LPL Financial LLC | 0.01% | Add +3.0% | 592,852 | $23.1M |
| Royal Bank of Canada | 0.01% | Reduce -9.8% | 542,233 | $21.1M |
| Legacy Financial Advisors, Inc. | 3.48% | Add +13.2% | 499,382 | $19.4M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -5.9% | 407,566 | $15.8M |
| Key Financial Inc | 4.01% | Add +3.3% | 404,353 | $15.7M |
| 360 Financial, Inc. | 6.11% | Add +3.1% | 403,922 | $15.7M |
| BIP Wealth, LLC | 0.78% | Reduce -2.2% | 273,593 | $10.6M |
| Captrust Financial Advisors | 0.03% | Reduce -0.1% | 176,334 | $6.9M |
| Cedrus LLC | 3.74% | Add +9.5% | 176,216 | $6.9M |
| Equitable Holdings, Inc. | 0.08% | Add +10.4% | 173,563 | $6.7M |
| Systelligence, LLC | 1.69% | Reduce -0.4% | 166,578 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Add +27.1% | 141,235 | $5.5M |
| Cetera Investment Advisers | 0.01% | New | 135,788 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -8.5% | 120,824 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 118,493 | $4.6M |
| Sentinel Pension Advisors, LLC | 0.98% | Add +50.5% | 118,337 | $4.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.7% | 114,989 | $4.5M |
| ShoreHaven Wealth Partners, LLC | 2.44% | Reduce -25.8% | 114,106 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -58.8% | 112,790 | $4.4M |
| Flow Traders U.S. LLC | 0.21% | Add +1647.1% | 101,734 | $4.0M |
| Old Mission Capital LLC | 0.09% | Add +149.0% | 99,650 | $3.9M |
| Ameritas Advisory Services, LLC | 0.15% | Add +78.8% | 96,737 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -48.9% | 89,589 | $3.5M |
| Breakwater Capital Group | 0.77% | Reduce -0.4% | 79,127 | $3.1M |
| Ieq Capital, LLC | 0.04% | No change | 76,836 | $3.0M |
| Level Four Advisory Services, LLC | 0.15% | Add +1.8% | 72,564 | $2.7M |
| NewEdge Wealth, LLC | 0.06% | No change | 69,876 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +22.6% | 67,651 | $2.6M |
| Vertex Planning Partners, LLC | 0.69% | Add +21.9% | 64,212 | $2.5M |
| Collaborative Wealth Managment Inc. | 1.21% | Reduce -5.4% | 62,317 | $2.4M |
| IHT Wealth Management, LLC | 0.09% | Add +1.0% | 58,892 | $2.3M |
| Citadel Advisors | 0.00% | New | 57,072 | $2.2M |
| Integrity Financial Corp | 1.40% | New | 52,559 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 47,989 | $1.9M |
| Mainstay Capital Management LLC | 0.30% | Reduce -14.2% | 41,418 | $1.6M |
| Well Done, LLC | 0.31% | Reduce -1.6% | 41,176 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.9% | 39,908 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -2.2% | 38,440 | $1.5M |
| Financial Strategies Group, Inc. | 0.40% | Add +0.6% | 37,921 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -13.9% | 35,867 | $1.4M |
| Tectonic Advisors LLC | 0.09% | Add +0.4% | 30,703 | $1.2M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -5.3% | 29,226 | $1.1M |
| Howard Wealth Management, LLC | 0.83% | Add +0.3% | 26,390 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +8.8% | 25,494 | $991K |
| WealthPlan Investment Management, LLC | 0.13% | Reduce -2.3% | 21,425 | $833K |
| TFG Advisers LLC | 0.31% | Add +8.6% | 20,565 | $800K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.6% | 20,105 | $782K |
| Osaic Holdings, Inc. | 0.00% | Add +88.9% | 18,278 | $711K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -22.8% | 17,862 | $695K |
| Argent Trust Co | 0.03% | No change | 16,560 | $644K |
| Gotham Asset Management | 0.01% | New | 13,865 | $539K |
| Drive Wealth Management, LLC | 0.14% | Add +14.0% | 12,742 | $496K |
| Sowell Financial Services LLC | 0.02% | New | 12,581 | $489K |
| Lion Street Advisors, LLC | 0.20% | No change | 12,928 | $478K |
| KWB Wealth | 0.06% | Reduce -90.8% | 12,229 | $476K |
| US Bancorp \de | 0.00% | No change | 11,420 | $444K |
| Pension & Wealth Management Advisors, Inc. | 0.29% | Add +1.0% | 11,174 | $435K |
| TD Capital Management LLC | 0.04% | Reduce -37.4% | 10,257 | $399K |
| Raab & Moskowitz Asset Management LLC | 0.11% | No change | 10,240 | $398K |
| Cherrydale Wealth Management, LLC | 0.18% | Add +0.4% | 9,983 | $388K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -28.2% | 11,603 | $388K |
| Ruggaard & Associates LLC | 0.16% | Add +26.1% | 8,880 | $345K |
| Corient Private Wealth LP | 0.00% | No change | 7,064 | $275K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.1% | 6,975 | $271K |
| Focus Partners Wealth | 0.00% | New | 7,049 | $263K |
| Townsquare Capital LLC | 0.00% | New | 6,254 | $243K |
| AQR Capital Management | 0.00% | New | 6,084 | $237K |
| Inspirion Wealth Advisors, LLC | 0.04% | No change | 5,864 | $228K |
| WealthPLAN Partners, LLC | 0.02% | New | 5,802 | $226K |
| OneAscent Financial Services LLC | 0.02% | No change | 5,790 | $225K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -8.9% | 5,585 | $217K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -10.7% | 5,328 | $207K |
| Summit Investment Advisory Services, LLC | 0.12% | Reduce -3.5% | 5,295 | $206K |
| United Advisor Group, LLC | 0.08% | New | 5,160 | $201K |
| Comerica Bank | 0.00% | Add +1.8% | 4,820 | $187K |
| AdvisorNet Financial, Inc | 0.02% | No change | 4,400 | $171K |
| Allworth Financial LP | 0.00% | No change | 4,284 | $167K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 2,509 | $98K |
| Principal Securities, Inc. | 0.00% | Add +49.2% | 2,475 | $96K |
| First Community Trust NA | 0.07% | No change | 2,000 | $78K |
| Private Trust Co. NA | 0.01% | Reduce -1.9% | 1,977 | $77K |
| IFP Advisors, Inc | 0.00% | No change | 1,500 | $58K |
| Realta Investment Advisors | 0.01% | New | 1,205 | $47K |
| Element Wealth, LLC | 0.03% | Add +69.2% | 1,166 | $45K |
| NewEdge Advisors, LLC | 0.00% | Add +168.0% | 1,139 | $44K |
| Tucker Asset Management LLC | 0.01% | New | 1,101 | $43K |
| Avior Wealth Management, LLC | 0.00% | Add +965.0% | 1,065 | $38K |
| CoreCap Advisors, LLC | 0.00% | New | 803 | $31K |
| Citigroup Inc. | 0.00% | Reduce -0.8% | 532 | $21K |
| Front Row Advisors LLC | 0.01% | No change | 440 | $17K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 290 | $11K |
| Optimum Investment Advisors | 0.00% | No change | 148 | $6K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 120 | $5K |
"% of holder's portfolio" is DNL's weight in each manager's 13F, not the share of Wisdmtree GB Ex-US QL GR-Usd the manager owns.