Wisdmtree GB Ex-US QL GR-UsdDNLETF
13F holders, Q2 2024 (June 30)109holders +5
8new positions
5sold out
2famous investors
$39.08avg. 13F price*
At the end of Q2 2024, 109 institutions reported holding Wisdmtree GB Ex-US QL GR-Usd (DNL) in their 13F filings, up 5 from Q1 2024. 8 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($38.9M), Bank of America Corp. ($33.7M) and Ameriprise Financial Inc. ($30.5M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 (Q2 2024)
- CUSIP
- 97717W844
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $698K |
| Exits | 5 | $16.7M |
All 13F filers, Q1 2024 → Q2 2024: 748,109 shares bought and 981,335 shares sold, net −233,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Morgan Stanley | 0.00% | Reduce -5.3% | 996,328 | $38.9M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 861,434 | $33.7M |
| Ameriprise Financial Inc. | 0.01% | Add +0.4% | 781,276 | $30.5M |
| Cwm, LLC | 0.14% | Reduce -0.6% | 760,368 | $29.7M |
| UBS Group AG | 0.01% | Reduce -14.8% | 731,994 | $28.6M |
| Wells Fargo & Company | 0.01% | Add +1.0% | 725,997 | $28.4M |
| LPL Financial LLC | 0.01% | Add +17.8% | 698,160 | $27.3M |
| Private Advisor Group, LLC | 0.18% | Add +4.5% | 685,824 | $26.8M |
| Royal Bank of Canada | 0.01% | Reduce -0.7% | 538,588 | $21.0M |
| Legacy Financial Advisors, Inc. | 3.35% | Reduce -3.6% | 481,554 | $18.8M |
| Key Financial Inc | 4.09% | Add +8.1% | 437,113 | $17.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +6.1% | 432,606 | $16.9M |
| 360 Financial, Inc. | 6.07% | Add +1.8% | 411,235 | $16.1M |
| Equitable Holdings, Inc. | 0.12% | Add +64.5% | 285,479 | $11.2M |
| BIP Wealth, LLC | 0.73% | Reduce -16.4% | 228,858 | $8.9M |
| JPMorgan Chase & Co. | 0.00% | Add +63.4% | 187,930 | $7.3M |
| ShoreHaven Wealth Partners, LLC | 3.82% | Add +63.1% | 186,113 | $7.3M |
| Cedrus LLC | 3.62% | Add +5.1% | 185,171 | $7.2M |
| Captrust Financial Advisors | 0.02% | Add +4.8% | 184,893 | $7.2M |
| Cyr Financial Inc. | 6.30% | — | 161,346 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +10.1% | 149,563 | $5.8M |
| Baird Financial Group, Inc. | 0.01% | Add +2.2% | 144,282 | $5.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +12.6% | 136,003 | $5.3M |
| Vertex Planning Partners, LLC | 1.24% | Add +90.4% | 122,279 | $4.8M |
| Sentinel Pension Advisors, LLC | 0.95% | Reduce -1.0% | 117,123 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.8% | 93,012 | $3.6M |
| Cerro Pacific Wealth Advisors LLC | 1.31% | — | 87,927 | $3.4M |
| Integrity Financial Corp | 2.08% | Add +61.9% | 85,080 | $3.3M |
| Breakwater Capital Group | 0.72% | Add +3.0% | 81,522 | $3.2M |
| Ieq Capital, LLC | 0.04% | No change | 76,836 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -34.1% | 74,376 | $2.9M |
| NewEdge Wealth, LLC | 0.06% | Add +3.9% | 72,621 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +75.6% | 67,495 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.8% | 64,410 | $2.5M |
| IHT Wealth Management, LLC | 0.09% | Add +8.5% | 63,899 | $2.5M |
| Collaborative Wealth Managment Inc. | 1.09% | Reduce -8.3% | 57,123 | $2.2M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -42.3% | 55,780 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.1% | 47,481 | $1.9M |
| Well Done, LLC | 0.36% | Add +6.5% | 43,837 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +6.6% | 42,524 | $1.7M |
| Mainstay Capital Management LLC | 0.27% | Reduce -3.5% | 39,970 | $1.6M |
| Financial Strategies Group, Inc. | 0.38% | Add +0.3% | 38,016 | $1.5M |
| Raymond James & Associates | 0.00% | Add +2.5% | 36,760 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +2953.8% | 34,783 | $1.4M |
| Integrated Wealth Concepts LLC | 0.02% | Add +6.0% | 30,965 | $1.2M |
| Tectonic Advisors LLC | 0.09% | Add +0.7% | 30,926 | $1.2M |
| Howard Wealth Management, LLC | 0.82% | Add +0.4% | 26,501 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -9.7% | 23,031 | $900K |
| TFG Advisers LLC | 0.34% | Add +10.2% | 22,665 | $886K |
| WealthPlan Investment Management, LLC | 0.13% | Add +4.3% | 22,347 | $873K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.1% | 20,527 | $802K |
| Avantax Advisory Services, Inc. | 0.01% | Add +2.4% | 18,289 | $715K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 17,452 | $682K |
| Element Wealth, LLC | 0.38% | Add +1365.4% | 17,087 | $668K |
| Argent Trust Co | 0.03% | No change | 16,560 | $647K |
| Drive Wealth Management, LLC | 0.15% | Add +10.0% | 14,013 | $548K |
| Gotham Asset Management | 0.01% | Reduce -0.3% | 13,826 | $540K |
| Ruggaard & Associates LLC | 0.23% | Add +45.4% | 12,911 | $505K |
| Sowell Financial Services LLC | 0.02% | Add +0.7% | 12,673 | $495K |
| Lion Street Advisors, LLC | 0.18% | Reduce -4.4% | 12,358 | $483K |
| KWB Wealth | 0.07% | No change | 12,229 | $476K |
| United Advisor Group, LLC | 0.14% | Add +122.3% | 11,468 | $448K |
| US Bancorp \de | 0.00% | No change | 11,420 | $446K |
| Pension & Wealth Management Advisors, Inc. | 0.24% | Reduce -5.2% | 10,591 | $414K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -8.8% | 10,583 | $414K |
| TD Capital Management LLC | 0.04% | Add +3.1% | 10,572 | $413K |
| Raab & Moskowitz Asset Management LLC | 0.11% | Add +0.0% | 10,242 | $400K |
| Cherrydale Wealth Management, LLC | 0.17% | Add +0.7% | 10,056 | $393K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +44.1% | 10,050 | $393K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -92.1% | 9,363 | $366K |
| Atria Investments, Inc | 0.00% | New | 9,001 | $352K |
| Focus Partners Wealth | 0.00% | Add +15.0% | 8,108 | $328K |
| Corient Private Wealth LP | 0.00% | No change | 7,064 | $276K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -90.7% | 6,766 | $264K |
| Townsquare Capital LLC | 0.00% | Add +1.6% | 6,355 | $248K |
| WealthPLAN Partners, LLC | 0.03% | Add +5.0% | 6,093 | $238K |
| AQR Capital Management | 0.00% | No change | 6,084 | $238K |
| SageView Advisory Group, LLC | 0.01% | New | 5,985 | $234K |
| Inspirion Wealth Advisors, LLC | 0.04% | No change | 5,864 | $229K |
| OneAscent Financial Services LLC | 0.03% | No change | 5,790 | $226K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.3% | 5,713 | $223K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +3.6% | 5,522 | $216K |
| Comerica Bank | 0.00% | Reduce -1.0% | 4,771 | $186K |
| AdvisorNet Financial, Inc | 0.02% | No change | 4,400 | $172K |
| Allworth Financial LP | 0.00% | Reduce -1.7% | 4,213 | $165K |
| FinTrust Capital Advisors, LLC | 0.02% | Add +0.7% | 2,526 | $99K |
| Principal Securities, Inc. | 0.00% | Add +0.3% | 2,483 | $97K |
| Private Trust Co. NA | 0.01% | Add +4.0% | 2,057 | $80K |
| First Community Trust NA | 0.07% | No change | 2,000 | $78K |
| Tucker Asset Management LLC | 0.01% | Add +45.7% | 1,604 | $63K |
| Realta Investment Advisors | 0.01% | Add +25.8% | 1,516 | $59K |
| IFP Advisors, Inc | 0.00% | No change | 1,500 | $59K |
| FMR LLC | 0.00% | Add +802.1% | 848 | $33K |
| CoreCap Advisors, LLC | 0.00% | No change | 803 | $31K |
| International Assets Investment Management, LLC | 0.00% | New | 800 | $31K |
| Jones Financial Companies LLLP | 0.00% | New | 604 | $24K |
| Signaturefd, LLC | 0.00% | New | 575 | $22K |
| Farther Finance Advisors, LLC | 0.00% | New | 454 | $18K |
| Front Row Advisors LLC | 0.01% | No change | 440 | $17K |
| Sage Mountain Advisors LLC | 0.00% | New | 433 | $17K |
"% 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.