Wisdmtree GB Ex-US QL GR-UsdDNLETF

13F holders, Q3 2025 (September 30)
99holders −4
6new positions
8sold out
1famous investor
$40.52avg. 13F price*

At the end of Q3 2025, 99 institutions reported holding Wisdmtree GB Ex-US QL GR-Usd (DNL) in their 13F filings, down 4 from Q2 2025. 6 opened new positions and 8 sold out. The largest holders were Ameriprise Financial Inc. ($34.3M), Morgan Stanley ($33.5M) and LPL Financial LLC ($25.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Wisdmtree GB Ex-US QL GR-Usd
Filed as
WISDOMTREE TR (Q3 2025)
CUSIP
97717W844
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 104Q1 2024Q2 2024: 109Q2 2024Q3 2024: 113Q3 2024Q4 2024: 110Q4 2024Q1 2025: 107Q1 2025Q2 2025: 103Q2 2025Q3 2025: 99Q3 2025Q4 2025: 99Q4 2025Q1 2026: 98Q1 2026Q2 2026: 102Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$3.4M
Exits8$5.7M

All 13F filers, Q2 2025 → Q3 2025: 384,339 shares bought and 717,461 shares sold, net −333,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

Ameriprise Financial Inc. 0.01% Add +2.0% 846,584 $34.3M
Morgan Stanley 0.00% Reduce -0.6% 826,841 $33.5M
LPL Financial LLC 0.01% Reduce -1.3% 636,557 $25.8M
Bank of America Corp. 0.00% Reduce -0.8% 614,412 $24.9M
UBS Group AG 0.00% Add +5.6% 569,010 $23.0M
Private Advisor Group, LLC 0.10% Reduce -6.8% 496,040 $20.1M
Royal Bank of Canada 0.00% Reduce -1.1% 495,192 $20.1M
Wells Fargo & Company 0.00% Add +3.0% 459,635 $18.6M
Key Financial Inc 3.43% Add +4.6% 452,732 $18.6M
Commonwealth Equity Services, LLC 0.02% Reduce -7.3% 441,130 $17.9M
BIP Wealth, LLC 0.49% Add +0.7% 243,296 $9.9M
Captrust Financial Advisors 0.02% Add +4.1% 214,840 $8.7M
Cerro Pacific Wealth Advisors LLC 2.27% Add +10.3% 204,989 $8.3M
JPMorgan Chase & Co. 0.00% Reduce -20.3% 187,906 $7.6M
Flow Traders U.S. LLC 0.31% Add +96.4% 187,319 $7.6M
Envestnet Asset Management Inc. 0.00% Add +7.6% 184,108 $7.5M
ShoreHaven Wealth Partners, LLC 2.43% Reduce -25.0% 162,488 $6.6M
Jane Street Group, LLC 0.01% Add +17.6% 124,253 $5.0M
Cetera Investment Advisers 0.01% Add +43.0% 112,293 $4.5M
Kestra Advisory Services, LLC 0.02% Reduce -20.9% 90,027 $3.6M
Ieq Capital, LLC 0.01% No change 76,836 $3.1M
Baird Financial Group, Inc. 0.00% Add +3.0% 72,307 $2.9M
Raymond James Financial Inc. 0.00% Reduce -2.0% 72,242 $2.9M
Wealth Watch Advisors, INC 1.20% Add +1.6% 72,074 $2.9M
NewEdge Wealth, LLC 0.04% No change 63,368 $2.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.7% 55,958 $2.3M
Virtu Financial LLC 0.12% New 53,940 $2.2M
Collaborative Wealth Managment Inc. 0.85% Reduce -3.2% 52,148 $2.1M
Cwm, LLC 0.01% Reduce -1.2% 48,857 $2.0M
HighTower Advisors, LLC 0.00% Add +15.7% 47,301 $1.9M
Breakwater Capital Group 0.28% Reduce -22.7% 46,156 $1.9M
Well Done, LLC 0.31% Add +1.4% 44,925 $1.8M
Rockefeller Capital Management L.P. 0.00% Add +23.7% 44,415 $1.8M
Michels Family Financial, LLC 1.35% Reduce -0.2% 42,908 $1.7M
WealthPlan Investment Management, LLC 0.10% Reduce -0.6% 36,929 $1.5M
Sentinel Pension Advisors, LLC 0.21% Reduce -6.7% 32,740 $1.3M
Stratos Wealth Partners, LTD. 0.01% Add +2.9% 29,063 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -49.1% 27,516 $1.1M
Element Wealth, LLC 0.45% Add +7.1% 25,413 $1.0M
Tectonic Advisors LLC 0.05% No change 24,008 $972K
5T Wealth, LLC 0.40% Add +2.2% 22,901 $927K
Howard Wealth Management, LLC 0.36% Reduce -24.0% 19,363 $784K
Integrity Financial Corp 0.35% Reduce -68.3% 18,328 $742K
Onyx Bridge Wealth Group LLC 0.08% New 17,889 $724K
Osaic Holdings, Inc. 0.00% Reduce -51.4% 17,889 $707K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.2% 17,333 $702K
Sowa Financial Group, Inc. 0.38% Add +0.0% 16,897 $684K
Argent Trust Co 0.02% No change 16,560 $671K
Stifel Financial Corp. 0.00% Reduce -79.1% 16,224 $657K
Drive Wealth Management, LLC 0.13% Add +7.9% 15,621 $633K
Manske Wealth Management 0.18% Reduce -0.7% 14,860 $602K
Lion Street Advisors, LLC 0.18% Add +20.7% 12,642 $532K
Pension & Wealth Management Advisors, Inc. 0.16% Add +21.2% 12,802 $518K
Creative Planning 0.00% Reduce -6.7% 12,588 $510K
United Advisor Group, LLC 0.06% Add +0.1% 11,789 $477K
US Bancorp \de 0.00% No change 11,420 $462K
Equitable Holdings, Inc. 0.00% Reduce -93.4% 11,415 $462K
Raab & Moskowitz Asset Management LLC 0.10% Add +10.9% 10,650 $431K
Cherrydale Wealth Management, LLC 0.13% Add +0.4% 10,317 $418K
AQR Capital Management 0.00% Reduce -12.2% 10,080 $408K
B. Riley Wealth Advisors, Inc. 0.02% Add +3.7% 9,523 $386K
TD Capital Management LLC 0.03% Reduce -27.4% 8,242 $334K
FMR LLC 0.00% Add +2.4% 7,487 $303K
RMR Wealth Builders 0.02% Reduce -0.9% 6,281 $254K
Geneos Wealth Management Inc. 0.01% Add +1.9% 6,179 $250K
SageView Advisory Group, LLC 0.01% No change 5,985 $242K
Level Four Advisory Services, LLC 0.01% No change 5,925 $240K
Principal Securities, Inc. 0.00% Reduce -0.1% 5,920 $240K
OneAscent Financial Services LLC 0.02% No change 5,790 $234K
Inspirion Wealth Advisors, LLC 0.03% New 5,864 $231K
Integrated Wealth Concepts LLC 0.00% Reduce -5.0% 5,394 $218K
Comerica Bank 0.00% Reduce -0.6% 5,298 $215K
Jones Financial Companies LLLP 0.00% Add +78.2% 5,348 $214K
Verus Capital Partners, LLC 0.02% No change 5,227 $212K
CX Institutional 0.01% New 4,991 $202K
Colonial Trust Co / SC 0.03% No change 4,900 $198K
Allworth Financial LP 0.00% Reduce -5.4% 3,985 $161K
Steward Partners Investment Advisory, LLC 0.00% Add +13.0% 3,475 $141K
Private Trust Co. NA 0.01% No change 2,905 $118K
Medallion Wealth Advisors, LLC 0.03% Add +3.3% 2,137 $87K
AdvisorNet Financial, Inc 0.00% No change 1,590 $64K
First Community Trust NA 0.05% No change 1,500 $61K
IFP Advisors, Inc 0.00% No change 1,500 $61K
Advisory Services Network, LLC 0.00% New 1,267 $51K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,149 $47K
AE Wealth Management LLC 0.00% Reduce -31.4% 788 $32K
AlphaCore Capital LLC 0.00% No change 720 $29K
Ameritas Advisory Services, LLC 0.00% Reduce -94.0% 687 $28K
NewEdge Advisors, LLC 0.00% Add +5.0% 603 $24K
Front Row Advisors LLC 0.01% No change 440 $18K
O'shaughnessy Asset Management, LLC 0.00% No change 426 $17K
CoreCap Advisors, LLC 0.00% No change 304 $12K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 290 $12K
Signaturefd, LLC 0.00% No change 215 $9K
Optimum Investment Advisors 0.00% No change 148 $6K
GAMMA Investing LLC 0.00% New 125 $5K
Creative Financial Designs Inc. 0.00% No change 112 $5K
Harbour Investments, Inc. 0.00% No change 59 $2K
Capital Investment Advisory Services, LLC 0.00% No change 21 $843

"% 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.