Wisdmtree GB Ex-US QL GR-UsdDNLETF
13F holders, Q3 2024 (September 30)113holders +4
12new positions
8sold out
3famous investors
$39.39avg. 13F price*
At the end of Q3 2024, 113 institutions reported holding Wisdmtree GB Ex-US QL GR-Usd (DNL) in their 13F filings, up 4 from Q2 2024. 12 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($39.7M), Bank of America Corp. ($36.1M) and Ameriprise Financial Inc. ($31.0M). 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 (Q3 2024)
- CUSIP
- 97717W844
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.7M |
| Exits | 8 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 592,045 shares bought and 904,005 shares sold, net −311,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Morgan Stanley | 0.00% | Add +1.2% | 1,008,225 | $39.7M |
| Bank of America Corp. | 0.00% | Add +6.3% | 916,003 | $36.1M |
| Ameriprise Financial Inc. | 0.01% | Add +0.6% | 786,172 | $31.0M |
| Cwm, LLC | 0.13% | Reduce -0.8% | 754,008 | $29.7M |
| LPL Financial LLC | 0.01% | Add +5.7% | 738,006 | $29.1M |
| UBS Group AG | 0.01% | Reduce -6.8% | 681,938 | $26.9M |
| Private Advisor Group, LLC | 0.17% | Reduce -1.6% | 674,630 | $26.6M |
| Wells Fargo & Company | 0.01% | Reduce -22.5% | 562,853 | $22.2M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 553,880 | $21.8M |
| Commonwealth Equity Services, LLC | 0.03% | Add +3.9% | 449,593 | $17.7M |
| Key Financial Inc | 3.72% | Reduce -2.2% | 427,371 | $16.8M |
| 360 Financial, Inc. | 6.08% | Add +1.6% | 417,918 | $16.5M |
| Equitable Holdings, Inc. | 0.10% | Reduce -5.7% | 269,172 | $10.6M |
| BIP Wealth, LLC | 0.66% | Add +7.3% | 245,462 | $9.7M |
| Jane Street Group, LLC | 0.01% | Add +208.4% | 229,347 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +14.5% | 215,234 | $8.5M |
| ShoreHaven Wealth Partners, LLC | 4.01% | Add +13.5% | 211,287 | $8.3M |
| Cedrus LLC | 2.97% | Add +9.8% | 203,241 | $8.0M |
| Captrust Financial Advisors | 0.02% | Add +0.2% | 185,180 | $7.3M |
| Cyr Financial Inc. | 6.10% | Add +2.8% | 165,891 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.0% | 141,410 | $5.6M |
| Legacy Financial Advisors, Inc. | 0.86% | Reduce -72.9% | 130,288 | $5.1M |
| Vertex Planning Partners, LLC | 1.12% | Reduce -2.5% | 119,202 | $4.7M |
| Sentinel Pension Advisors, LLC | 0.90% | Add +0.9% | 118,182 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.6% | 96,342 | $3.8M |
| Cerro Pacific Wealth Advisors LLC | 1.33% | Add +2.3% | 89,931 | $3.5M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -36.2% | 86,740 | $3.4M |
| Breakwater Capital Group | 0.69% | Add +6.0% | 86,426 | $3.4M |
| Integrity Financial Corp | 1.95% | Reduce -0.7% | 84,461 | $3.3M |
| Ieq Capital, LLC | 0.04% | No change | 76,836 | $3.0M |
| Raymond James & Associates | 0.00% | Add +107.0% | 76,084 | $3.0M |
| NewEdge Wealth, LLC | 0.05% | Add +0.2% | 72,746 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +6.8% | 72,099 | $2.8M |
| IHT Wealth Management, LLC | 0.07% | Reduce -0.4% | 63,671 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -10.0% | 57,970 | $2.3M |
| Collaborative Wealth Managment Inc. | 1.00% | Reduce -2.2% | 55,889 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -67.7% | 48,269 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.1% | 47,543 | $1.9M |
| Well Done, LLC | 0.32% | Reduce -0.1% | 43,801 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.3% | 39,839 | $1.6M |
| Financial Strategies Group, Inc. | 0.34% | Reduce -2.7% | 37,005 | $1.5M |
| Flow Traders U.S. LLC | 0.07% | New | 33,102 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.4% | 31,719 | $1.2M |
| Ameritas Advisory Services, LLC | 0.05% | Reduce -43.1% | 31,714 | $1.2M |
| Tectonic Advisors LLC | 0.08% | Add +0.4% | 31,046 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +21.3% | 27,936 | $1.1M |
| Howard Wealth Management, LLC | 0.60% | Reduce -1.6% | 26,068 | $1.0M |
| TFG Advisers LLC | 0.33% | Add +3.3% | 23,408 | $922K |
| WealthPlan Investment Management, LLC | 0.09% | Add +1.4% | 22,668 | $893K |
| Element Wealth, LLC | 0.43% | Add +20.8% | 20,648 | $813K |
| Townsquare Capital LLC | 0.01% | Add +223.6% | 20,564 | $810K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 20,539 | $809K |
| Citadel Advisors | 0.00% | New | 18,937 | $746K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.1% | 17,902 | $705K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.2% | 16,723 | $659K |
| Argent Trust Co | 0.03% | No change | 16,560 | $652K |
| Gotham Asset Management | 0.01% | Add +7.6% | 14,879 | $586K |
| AQR Capital Management | 0.00% | Add +142.1% | 14,732 | $580K |
| Drive Wealth Management, LLC | 0.14% | Add +0.7% | 14,116 | $556K |
| Ruggaard & Associates LLC | 0.23% | Add +3.3% | 13,341 | $526K |
| KWB Wealth | 0.07% | Add +7.9% | 13,198 | $516K |
| Sowell Financial Services LLC | 0.02% | Add +0.4% | 12,722 | $501K |
| Lion Street Advisors, LLC | 0.17% | Add +0.1% | 12,369 | $487K |
| United Advisor Group, LLC | 0.10% | Add +2.8% | 11,793 | $465K |
| US Bancorp \de | 0.00% | No change | 11,420 | $450K |
| TD Capital Management LLC | 0.04% | Add +1.0% | 10,675 | $421K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.3% | 10,722 | $419K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.5% | 10,200 | $402K |
| Raab & Moskowitz Asset Management LLC | 0.10% | Reduce -1.0% | 10,144 | $400K |
| Cherrydale Wealth Management, LLC | 0.16% | Add +0.4% | 10,095 | $398K |
| Virtu Financial LLC | 0.02% | New | 9,475 | $373K |
| Pension & Wealth Management Advisors, Inc. | 0.19% | Reduce -11.3% | 9,400 | $370K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 9,360 | $369K |
| Susquehanna International Group, LLP | 0.00% | New | 8,375 | $330K |
| WealthPLAN Partners, LLC | 0.04% | Add +30.1% | 7,929 | $312K |
| Corient Private Wealth LP | 0.00% | Add +2.8% | 7,264 | $286K |
| Level Four Advisory Services, LLC | 0.01% | Add +7.2% | 7,255 | $271K |
| SageView Advisory Group, LLC | 0.01% | No change | 5,985 | $236K |
| Inspirion Wealth Advisors, LLC | 0.03% | No change | 5,864 | $231K |
| Verus Capital Partners, LLC | 0.02% | New | 5,760 | $227K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.4% | 5,544 | $218K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -5.8% | 5,382 | $212K |
| Summit Investment Advisory Services, LLC | 0.11% | New | 5,259 | $207K |
| Wealthspire Retirement, LLC | 0.02% | New | 5,255 | $207K |
| Colonial Trust Co / SC | 0.03% | New | 4,900 | $195K |
| Comerica Bank | 0.00% | Reduce -0.8% | 4,732 | $186K |
| FMR LLC | 0.00% | Add +428.9% | 4,485 | $177K |
| AdvisorNet Financial, Inc | 0.01% | No change | 4,400 | $173K |
| Allworth Financial LP | 0.00% | No change | 4,213 | $166K |
| Principal Securities, Inc. | 0.00% | Add +20.3% | 2,988 | $118K |
| FinTrust Capital Advisors, LLC | 0.02% | No change | 2,526 | $100K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,525 | $99K |
| Private Trust Co. NA | 0.01% | Add +7.0% | 2,201 | $87K |
| First Community Trust NA | 0.06% | No change | 2,000 | $79K |
| Tucker Asset Management LLC | 0.01% | No change | 1,604 | $63K |
| Jones Financial Companies LLLP | 0.00% | Add +161.4% | 1,579 | $63K |
| IFP Advisors, Inc | 0.00% | No change | 1,500 | $59K |
| CoreCap Advisors, LLC | 0.00% | Add +15.4% | 927 | $37K |
| Bank of Montreal | 0.00% | New | 940 | $33K |
| Signaturefd, LLC | 0.00% | Reduce -13.0% | 500 | $20K |
"% 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.