Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BANK OF AMERICA CORP /DE/ | 30 | 30 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 30 |
MORGAN STANLEY | 29 | 29 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2023 | 29 |
Caprock Group, LLC | 28 | 28 | 0.12% | 0.37% | 1.24% | Q4 2016 | Q3 2023 | 28 |
UBS Group AG | 26 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2023 | 27 |
JANE STREET GROUP, LLC | 12 | 2 | 0.00% | 0.01% | 0.04% | Q1 2016 | Q3 2023 | 27 |
Raymond James Financial Services Advisors, Inc. | 27 | 27 | 0.01% | 0.05% | 0.09% | Q1 2017 | Q3 2023 | 27 |
ROYAL BANK OF CANADA | 26 | 26 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2023 | 26 |
WESCAP Management Group, Inc. | 26 | 26 | 0.11% | 0.49% | 1.13% | Q2 2017 | Q3 2023 | 26 |
LPL Financial LLC | 26 | 26 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2023 | 26 |
COMMONWEALTH EQUITY SERVICES, LLC | 24 | 24 | 0.00% | 0.02% | 0.06% | Q4 2017 | Q3 2023 | 24 |
Exchange Capital Management, Inc. | 20 | 3 | 0.30% | 2.57% | 3.32% | Q4 2017 | Q3 2023 | 23 |
Citadel Advisors | 11 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2023 | 22 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
BEACON FINANCIAL GROUP | 21 | 21 | 0.04% | 0.43% | 1.92% | Q3 2018 | Q3 2023 | 21 |
Hochman Cole Investment Advisors, Inc. | 21 | 21 | 0.12% | 0.85% | 1.56% | Q3 2016 | Q3 2021 | 21 |
WELLS FARGO & COMPANY/MN | 19 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 20 |
ENVESTNET ASSET MANAGEMENT INC | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2023 | 20 |
Stratos Investment Management, LLC | 18 | 18 | 0.90% | 1.44% | 2.04% | Q2 2019 | Q3 2023 | 18 |
AE Wealth Management LLC | 17 | 17 | 0.01% | 0.03% | 0.04% | Q3 2019 | Q3 2023 | 17 |
Patriot Financial Group Insurance Agency, LLC | 17 | 17 | 0.03% | 0.23% | 0.64% | Q3 2018 | Q3 2022 | 17 |
IFP Advisors, Inc | 7 | 1 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2023 | 16 |
Fund Evaluation Group, LLC | 16 | 16 | 2.92% | 17.77% | 38.58% | Q2 2016 | Q1 2020 | 16 |
Cordasco Financial Network | 16 | 16 | 0.01% | 0.02% | 0.02% | Q3 2018 | Q2 2022 | 16 |
BELLEVUE ASSET MANAGEMENT, LLC | 16 | 16 | 0.02% | 0.03% | 0.06% | Q4 2019 | Q3 2023 | 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 15 |
Cetera Advisors LLC | 9 | 2 | 0.01% | 0.06% | 0.11% | Q4 2016 | Q3 2023 | 15 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Stratos Wealth Partners, LTD. | 12 | 1 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 15 |
Geneos Wealth Management Inc. | 6 | 1 | 0.00% | 0.02% | 0.08% | Q3 2017 | Q3 2023 | 15 |
Savant Capital, LLC | 15 | 15 | 0.02% | 0.11% | 0.35% | Q1 2020 | Q3 2023 | 15 |
JPMORGAN CHASE & CO | 11 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2023 | 13 |
Opus Capital Group, LLC | 13 | 13 | 0.04% | 1.97% | 2.88% | Q2 2019 | Q2 2022 | 13 |
FMR LLC | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2023 | 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2019 | 12 |
V Wealth Advisors LLC | 11 | 1 | 0.05% | 0.05% | 0.06% | Q2 2020 | Q2 2023 | 12 |
Cambridge Investment Research Advisors, Inc. | 5 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 10 |
OLD MISSION CAPITAL LLC | 4 | 1 | 0.02% | 0.05% | 0.10% | Q2 2017 | Q3 2023 | 10 |
FIFTH THIRD BANCORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2019 | 10 |
American Money Management, LLC | 9 | 9 | 0.11% | 0.12% | 0.14% | Q3 2021 | Q3 2023 | 9 |
RAYMOND JAMES & ASSOCIATES | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2023 | 8 |
Apeiron RIA LLC | 8 | 8 | 0.01% | 0.13% | 0.19% | Q4 2021 | Q3 2023 | 8 |
MAI Capital Management | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Aspire Wealth Management Corp | 8 | 8 | 0.20% | 0.21% | 0.23% | Q4 2021 | Q3 2023 | 8 |
Advisor Group, Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 8 |
Bank of New York Mellon Corp | 6 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2019 | 8 |
Newbridge Financial Services Group, Inc. | 8 | 8 | 0.00% | 0.01% | 0.01% | Q2 2021 | Q1 2023 | 8 |
Integrated Wealth Concepts LLC | 8 | 8 | 0.05% | 0.09% | 0.12% | Q4 2019 | Q3 2021 | 8 |
American Portfolios Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
Summit Asset Management, LLC | 8 | 8 | 0.13% | 0.15% | 0.16% | Q4 2016 | Q3 2018 | 8 |
Ifrah Financial Services, Inc. | 6 | 1 | 0.18% | 0.98% | 1.32% | Q4 2016 | Q3 2018 | 7 |
RFG Advisory, LLC | 7 | 7 | 0.12% | 0.16% | 0.20% | Q2 2018 | Q4 2019 | 7 |
Smart Money Group LLC | 7 | 7 | 2.11% | 3.27% | 4.59% | Q1 2019 | Q3 2020 | 7 |
AMERIPRISE FINANCIAL INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Simplicity Solutions, LLC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q4 2020 | 6 |
COMERICA SECURITIES INC | 6 | 6 | 0.15% | 0.17% | 0.21% | Q1 2017 | Q2 2018 | 6 |
SPINNAKER TRUST | 6 | 6 | 0.14% | 4.40% | 5.94% | Q1 2017 | Q2 2018 | 6 |
Koss-Olinger Consulting, LLC | 4 | 2 | 0.03% | 2.06% | 3.26% | Q1 2021 | Q1 2023 | 6 |
Huber Financial Advisors, LLC | 6 | 6 | 0.14% | 0.87% | 1.38% | Q4 2018 | Q1 2020 | 6 |
Wealthcare Advisory Partners LLC | 6 | 6 | 0.00% | 0.08% | 0.16% | Q4 2018 | Q1 2020 | 6 |
Wealth Advisory Solutions, LLC | 6 | 6 | 0.06% | 0.08% | 0.09% | Q1 2022 | Q2 2023 | 6 |
FLOW TRADERS U.S. LLC | 4 | 2 | 0.02% | 0.13% | 0.33% | Q1 2021 | Q3 2023 | 6 |
Surevest, LLC | 5 | 5 | 1.35% | 1.76% | 2.27% | Q4 2018 | Q4 2019 | 5 |
AMG Funds LLC | 5 | 5 | 0.98% | 1.16% | 1.33% | Q3 2017 | Q3 2018 | 5 |
WealthShield Partners, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
Endowment Wealth Management, Inc. | 5 | 5 | 1.98% | 2.27% | 2.53% | Q4 2021 | Q4 2022 | 5 |
MOODY NATIONAL BANK TRUST DIVISION | 5 | 5 | 0.44% | 0.54% | 0.60% | Q3 2022 | Q3 2023 | 5 |
Capital Asset Advisory Services LLC | 4 | 1 | 0.00% | 0.03% | 0.04% | Q4 2020 | Q3 2023 | 5 |
Jacobi Capital Management LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q1 2018 | 4 |
CoreCap Advisors, LLC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 4 |
Equitable Holdings, Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Rooted Wealth Advisors, Inc. | 4 | 4 | 1.41% | 1.87% | 2.16% | Q4 2022 | Q3 2023 | 4 |
HF Advisory Group, LLC | 4 | 4 | 0.34% | 0.37% | 0.40% | Q4 2022 | Q3 2023 | 4 |
Private Advisor Group, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 4 |
Carroll Financial Associates, Inc. | 4 | 4 | 0.00% | 0.04% | 0.08% | Q1 2019 | Q4 2019 | 4 |
Farther Finance Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
COLONY GROUP LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q3 2023 | 4 |
Clearstead Trust, LLC | 3 | 1 | 0.05% | 0.06% | 0.07% | Q2 2017 | Q2 2018 | 4 |
Sowell Financial Services LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2019 | Q2 2020 | 4 |
Claro Advisors LLC | 4 | 4 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q3 2023 | 4 |
FFG RETIREMENT ADVISORS LLC | 4 | 4 | 2.91% | 3.07% | 3.36% | Q4 2022 | Q3 2023 | 4 |
ASSETMARK, INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Truadvice, LLC | 2 | 1 | 0.15% | 0.41% | 0.63% | Q3 2020 | Q3 2023 | 3 |
Atria Investments, Inc | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2023 | 3 |
Avior Wealth Management, LLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Kestra Advisory Services, LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 3 |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 3 | 3 | 0.10% | 0.12% | 0.12% | Q4 2019 | Q2 2020 | 3 |
Commonwealth Equity Services, Inc | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q3 2017 | 3 |
Zhang Financial LLC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q1 2022 | 3 |
DB Wealth Management Group, LLC | 3 | 3 | 0.42% | 1.37% | 2.21% | Q1 2022 | Q3 2022 | 3 |
LINCOLN NATIONAL CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q2 2018 | 3 |
Regal Investment Advisors LLC | 2 | 2 | 0.10% | 0.12% | 0.13% | Q3 2018 | Q4 2018 | 2 |
WEALTHSOURCE PARTNERS, LLC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q1 2019 | Q2 2019 | 2 |
PRIVATE TRUST CO NA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
OneAscent Financial Services LLC | 2 | 2 | 0.26% | 0.28% | 0.30% | Q2 2022 | Q3 2022 | 2 |
Main Street Financial Solutions, LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2022 | Q3 2022 | 2 |
Steward Partners Investment Advisory, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Atria Wealth Solutions, Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Mutual Advisors, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
Virtu KCG Holdings LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
MARIPAU WEALTH MANAGEMENT LLC | 2 | 2 | 0.40% | 0.44% | 0.47% | Q2 2023 | Q3 2023 | 2 |
Occidental Asset Management, LLC | 2 | 2 | 0.37% | 0.43% | 0.49% | Q2 2023 | Q3 2023 | 2 |
Systelligence, LLC | 1 | 1 | 0.19% | 0.34% | 0.50% | Q4 2019 | Q2 2020 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
Atomi Financial Group, Inc. | 2 | 2 | 0.58% | 0.69% | 0.80% | Q2 2023 | Q3 2023 | 2 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Kernodle & Katon Asset Management Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Valeo Financial Advisors, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2018 | Q2 2018 | 1 |
Plante Moran Financial Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
BMS Financial Advisors, LLC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q2 2023 | Q2 2023 | 1 |
Affiance Financial, LLC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2018 | Q4 2018 | 1 |
SkyOak Wealth, LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
RMR Wealth Builders | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
FDx Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Arlington Partners LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Institute for Wealth Management, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
AVANTAX ADVISORY SERVICES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
Obsidian Personal Planning Solutions LLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2022 | Q2 2022 | 1 |
BKS ADVISORS, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2019 | Q1 2019 | 1 |
Lloyd Advisory Services, LLC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
GPS Wealth Strategies Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Harvest Investment Services, LLC | 1 | 1 | 1.07% | 1.07% | 1.07% | Q3 2023 | Q3 2023 | 1 |
Modera Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
S.C. Financial Services, Inc. | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2022 | Q4 2022 | 1 |
Rockefeller Capital Management L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Kure Advisory, LLC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q3 2023 | Q3 2023 | 1 |
55I, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
AXXCESS WEALTH MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
IAG Wealth Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
Karp Capital Management Corp | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2022 | Q2 2022 | 1 |
NewEdge Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Perennial Investment Advisors, LLC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2019 | Q4 2019 | 1 |
Hoover Financial Advisors, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Envestnet Portfolio Solutions, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Walkner Condon Financial Advisors LLC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2019 | Q4 2019 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Winfield Associates, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
GREAT VALLEY ADVISOR GROUP, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own WISDOMTREE TR or have owned WISDOMTREE TR in the past.