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Get Institutions for : 
Widsom Tree International Hedged Dividend Growth Fund (IHDG)  
$46.32 0.05 (0.11%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 202    4
Total shares held : 
 33,949,488  
% of shares held : 
 88.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   50  
Amount of shares held : 
 3,113,586  
% of shares held change : 
   8.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.56  
Last Quarter's Ending Price : 
 $41.99  
Last Quarter's Average Price : 
 $39.68  
Change from last quarter's     
avg. price to the last closing  : 
6.64 (16.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 231,694
 0.68%
 
Increased Positions :
101
 4,040,312
 11.9%
 
Unchanged Positions :
39
 1,479,185
 4.36%
 
Decreased Positions :
47
-774,925
-2.28%
 
Closed Positions :
19
-383,495
-1.13%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 715 - 2024-03-31 5,142,354 $236,240,000 661,607
   LPL FINANCIAL CORP 197 - 2024-03-31 3,619,601 $166,284,000 623,249
   BANK OF AMERICA CORP /DE/ 755 - 2024-03-31 3,025,700 $139,001,000 294,311
   AMERIPRISE FINANCIAL INC 537 - 2024-03-31 2,158,899 $99,165,000 -6,401
   UBS Group AG 674 - 2024-03-31 1,296,640 $59,568,000 -66,320
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 258 - 2024-03-31 1,055,383 $48,484,000 -431,329
   Ameritas Advisory Services LLC 4 - 2024-03-31 1,050,319 $48,251,000 334,860
   CREATIVE PLANNING 150 - 2024-03-31 951,337 $43,704,000 95,366
   Private Advisor Group LLC 83 - 2024-03-31 844,373 $38,790,000 175,804
   ENVESTNET ASSET MANAGEMENT INC 840 - 2024-03-31 729,939 $33,533,000 -56,485
   STIFEL FINANCIAL CORP 415 - 2024-03-31 660,421 $30,340,000 182,326
   Kestra Advisory Services LLC 101 - 2024-03-31 644,965 $29,630,000 217,701
   Personal Resources Investment & Strategic Manageme 1 - 2024-03-31 573,287 $26,337,000 49,053
   MML INVESTORS SERVICES LLC 244 - 2024-03-31 452,300 $20,779,000 260,784
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 255 - 2024-03-31 426,456 $19,591,000 -31,543
   AE Wealth Management LLC 124 - 2024-03-31 412,310 $18,942,000 -77,303
   HUNTER ASSOCIATES INC. 4 - 2024-03-31 405,482 $18,616,000 44,955
   SUMMIT ASSET MANAGEMENT, LLC 8 - 2024-03-31 404,388 $18,578,000 19,799
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310 - 2024-03-31 404,268 $18,572,000 -100,843
   WESCAP Management Group Inc. 5 - 2024-03-31 399,724 $18,363,000 -285
   WELLS FARGO & CO/MN 1188 - 2024-03-31 385,878 $17,727,000 -37,836
   ROYAL BANK OF CANADA 1196 - 2024-03-31 384,196 $17,650,000 54,050
   COMMONWEALTH EQUITY SERVICES LLC. 535 - 2024-03-31 383,533 $17,620,000 7,978
   Employees Retirement Fund of the City of Fort Wort 6 - 2024-03-31 374,000 $17,182,000 0
   Pathstone Holdings LLC 187 - 2024-03-31 356,848 $16,394,000 1,662
   ADAMSBROWN WEALTH CONSULTANTS LLC 6 - 2024-03-31 331,331 $15,221,000 254,080
   Cardinal Point Capital Management ULC 12 - 2024-03-31 330,609 $15,188,000 17,150
   Baird Financial Group Inc. 388 - 2024-03-31 330,383 $15,178,000 11,368
   Choice Wealth Advisors LLC 4 - 2024-03-31 321,562 $14,773,000 -3,666
   Family Investment Center Inc. 8 *New 2024-03-31 318,311 $14,623,000 318,311
   PATHSTONE FAMILY OFFICE, LLC 129 - 2023-09-30 354,908 $13,749,000 6,009
   Melone Private Wealth LLC 2 - 2024-03-31 285,234 $13,104,000 2,754
   Marietta Wealth Management LLC 10 - 2024-03-31 278,452 $12,792,000 11,789
   Cardinal Point Wealth Management Partners LLC 7 - 2023-03-31 316,779 $12,487,000 30,047
   WEALTH MANAGEMENT RESOURCES INC. 8 - 2024-03-31 269,613 $12,386,000 12,467
   RMB CAPITAL MANAGEMENT LLC 108 - 2024-03-31 261,378 $12,008,000 -1,949
   CAPITAL WEALTH MANAGEMENT LLC 8 - 2024-03-31 248,670 $11,424,000 -3,088
   Advisor Group Holdings Inc. 622 - 2024-03-31 247,779 $11,366,000 58,916
   Sculati Wealth Management LLC 2 - 2024-03-31 243,607 $11,191,000 5,185
   MISSION WEALTH MANAGEMENT LLC 47 - 2024-03-31 237,966 $10,932,000 224,373
   MARINER WEALTH ADVISORS, LLC 487 - 2024-03-31 237,820 $10,925,000 -15,639
   Trinity Wealth Management LLC 8 - 2024-03-31 236,204 $10,851,000 3,279
   CoreCap Advisors LLC 36 - 2023-12-31 223,974 $9,405,000 47,799
   Steward Partners Investment Advisory LLC 218 - 2024-03-31 192,613 $8,849,000 -13,983
   Hobbs Group Advisors LLC 7 - 2023-12-31 207,471 $8,712,000 0
   JANE STREET GROUP LLC 900 - 2024-03-31 186,943 $8,588,000 -175,483
   RAYMOND JAMES & ASSOCIATES 1258 - 2024-03-31 184,139 $8,459,000 36,980
   Astoria Portfolio Advisors LLC. 6 - 2024-03-31 184,791 $8,245,000 7,029
   Dynamic Advisors Solutions LLC 91 - 2024-03-31 176,071 $8,089,000 9,863
   Laurel Wealth Planning LLC 7 - 2024-03-31 172,458 $7,923,000 -1,851
   Americana Partners LLC 41 - 2024-03-31 168,499 $7,741,000 -7,110
   MULTIFINANCIAL SECURITIES CORP 338 - 2024-03-31 159,266 $7,317,000 115,040
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 225 - 2024-03-31 147,061 $6,756,000 -200
   Envestnet Portfolio Solutions Inc. 320 - 2024-03-31 140,478 $6,454,000 14,074
   Aspire Wealth Management Corp 10 - 2024-03-31 133,525 $6,134,000 2,680
   CALIBER WEALTH MANAGEMENT LLC 6 - 2024-03-31 126,658 $5,819,000 6,852
   TITLEIST ASSET MANAGEMENT LLC 26 - 2024-03-31 124,931 $5,739,000 4,261
   Mason & Associates Inc 15 *New 2024-03-31 121,536 $5,583,000 121,536
   SMITH MOORE & CO. 38 - 2024-03-31 111,217 $5,109,000 7,288
   FINANCIAL NETWORK 642 - 2024-03-31 105,333 $4,839,000 5,294
   Financial Advocates Investment Management 94 - 2024-03-31 93,747 $4,309,000 93,747
   Redhawk Wealth Advisors Inc. 36 - 2024-03-31 91,425 $4,200,000 16,058
   BFSG LLC 61 - 2024-03-31 90,577 $4,161,000 2,963
   Foundations Investment Advisors LLC 161 - 2024-03-31 83,145 $3,820,000 1,862
   LINCOLN NATIONAL CORP 200 - 2024-03-31 82,490 $3,790,000 1,015
   PRUDENTIAL FINANCIAL INC 1090 - 2024-03-31 81,615 $3,749,000 -51,922
   BMS Financial Advisors LLC 13 *New 2023-06-30 92,442 $3,713,000 92,442
   SHEETS SMITH & ASSOCIATES INC 61 - 2024-03-31 80,765 $3,710,000 -3,174
   MERCER GLOBAL ADVISORS INC /ADV 547 - 2024-03-31 80,532 $3,700,000 -9,191
   Stratos Wealth Partners LTD. 291 *New 2024-03-31 80,490 $3,698,000 80,490
   Sachetta LLC 10 - 2024-03-31 87,857 $3,689,000 0
   PFG Advisors 97 - 2024-03-31 79,164 $3,637,000 2,320
   Sowell Financial Services LLC 139 - 2024-03-31 78,500 $3,606,000 -5,121
   Goss Wealth Management LLC 508 - 2024-03-31 73,293 $3,367,000 68,299
   Vermillion & White Wealth Management Group LLC 10 - 2024-03-31 72,810 $3,345,000 -17,709
   Royal Fund Management LLC 89 - 2024-03-31 72,420 $3,328,000 -5,742
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 28 - 2024-03-31 70,059 $3,219,000 12,508
   OPPENHEIMER & CO INC 391 *New 2024-03-31 68,015 $3,125,000 68,015
   CASTLE WEALTH MANAGEMENT LLC 21 *New 2024-03-31 67,148 $3,085,000 67,148
   IFP Advisors Inc 150 - 2023-12-31 71,420 $3,000,000 -96
   Congress Wealth Management LLC / DE / 277 - 2024-03-31 64,654 $2,970,000 13
   TITLEIST ASSET MANAGEMENT LTD. 36 - 2022-12-31 78,196 $2,786,000 14,816
   Kolinsky Wealth Management LLC 8 - 2024-03-31 59,821 $2,748,000 6,923
   SECURED RETIREMENT ADVISORS LLC 6 - 2024-03-31 59,080 $2,714,000 285
   PRINCIPAL SECURITIES INC. 227 - 2024-03-31 58,726 $2,698,000 1,012
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 660 - 2023-09-30 67,317 $2,608,000 -44,460
   DAVIDSON D A & CO 460 - 2024-03-31 55,778 $2,562,000 944
   Mason & Associates LLC 23 - 2024-03-31 51,834 $2,381,000 0
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 23 - 2024-03-31 51,834 $2,381,000 2,974
   Mutual Advisors LLC 239 - 2024-03-31 50,814 $2,334,000 1,009
   DHJJ Financial Advisors Ltd. 21 - 2024-03-31 49,988 $2,296,000 2,214
   J P MORGAN CHASE & CO 2909 - 2024-03-31 48,102 $2,210,000 -15,085
   LEVEL FOUR ADVISORY SERVICES LLC 187 - 2024-03-31 51,960 $2,182,000 2,372
   OLD NATIONAL BANCORP /IN/ 212 - 2024-03-31 46,978 $2,158,000 0
   RENAISSANCE TECHNOLOGIES LLC 2021 - 2024-03-31 44,500 $2,044,000 23,800
   EXCHANGE CAPITAL MANAGEMENT INC 85 - 2024-03-31 43,653 $2,005,000 10,332
   United Advisor Group LLC 38 *New 2024-03-31 41,795 $1,920,000 41,795
   CITADEL ADVISORS LLC 2456 *New 2024-03-31 40,948 $1,881,000 40,948
   Focus Financial Network Inc. 175 - 2024-03-31 41,026 $1,809,000 0
   BANK OF NEW YORK MELLON CORP 2847 - 2024-03-31 37,002 $1,700,000 -3,771
  100 Records found
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