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Get Institutions for : 
Widsom Tree International Hedged Dividend Growth Fund (IHDG)  
$45.70 0.09 (0.2%) as of 4:30 Wed 5/8


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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  : 
6.02 (15.17%)  




 
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
8,593
 0.03%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 799 - 2023-12-31 4,480,747 $188,147,000 388,890
   LPL FINANCIAL CORP 230 - 2023-12-31 2,996,352 $125,817,000 277,955
   BANK OF AMERICA CORP /DE/ 787 - 2023-12-31 2,731,389 $114,691,000 45,384
   AMERIPRISE FINANCIAL INC 550 - 2023-12-31 2,165,300 $90,860,000 1,580,587
   UBS Group AG 620 - 2023-12-31 1,362,960 $57,231,000 145,545
   Private Advisor Group LLC - 2024-03-31 844,373 $38,790,000 175,804
   CREATIVE PLANNING 165 - 2023-12-31 855,971 $35,942,000 60,212
   ENVESTNET ASSET MANAGEMENT INC 787 - 2023-12-31 786,424 $33,022,000 66,677
   Personal Resources Investment & Strategic Manageme 1 - 2024-03-31 573,287 $26,337,000 49,053
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 280 - 2023-12-31 505,111 $21,210,000 21,409
   AE Wealth Management LLC 210 - 2023-12-31 489,613 $21,009,000 83,332
   STIFEL FINANCIAL CORP 513 - 2023-12-31 478,095 $20,075,000 9,945
   HUNTER ASSOCIATES INC. 4 - 2024-03-31 405,482 $18,616,000 44,955
   WELLS FARGO & CO/MN 1142 - 2023-12-31 423,714 $17,792,000 77,549
   COMMONWEALTH EQUITY SERVICES LLC. 535 - 2024-03-31 383,533 $17,620,000 7,978
   SUMMIT ASSET MANAGEMENT, LLC 8 - 2023-12-31 384,589 $16,149,000 9,617
   ADAMSBROWN WEALTH CONSULTANTS LLC - 2024-03-31 331,331 $15,221,000 254,080
   JANE STREET GROUP LLC 679 - 2023-12-31 362,426 $15,218,000 62,813
   Cardinal Point Capital Management ULC 12 - 2024-03-31 330,609 $15,188,000 17,150
   ROYAL BANK OF CANADA 1279 - 2023-12-31 330,146 $13,863,000 12,348
   PATHSTONE FAMILY OFFICE, LLC 129 - 2023-09-30 354,908 $13,749,000 6,009
   Baird Financial Group Inc. 406 - 2023-12-31 319,015 $13,395,000 35,720
   Melone Private Wealth LLC - 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
   MISSION WEALTH MANAGEMENT LLC - 2024-03-31 237,966 $10,932,000 224,373
   Trinity Wealth Management LLC 8 - 2024-03-31 236,204 $10,851,000 3,279
   Sculati Wealth Management LLC 3 - 2023-12-31 238,422 $10,011,000 1,898
   CoreCap Advisors LLC 36 - 2023-12-31 223,974 $9,405,000 47,799
   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
   MML INVESTORS SERVICES LLC 441 - 2023-12-31 191,516 $8,042,000 48,295
   Americana Partners LLC - 2023-12-31 175,609 $7,189,000 7,518
   Aspire Wealth Management Corp - 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
   PRUDENTIAL FINANCIAL INC 877 - 2023-12-31 133,537 $5,607,000 15
   Envestnet Portfolio Solutions Inc. 309 - 2023-12-31 126,404 $5,308,000 2,974
   TITLEIST ASSET MANAGEMENT LLC 24 - 2023-12-31 120,670 $5,067,000 31,808
   Cetera Investment Advisers 482 - 2023-12-31 104,576 $4,391,000 71,249
   Financial Advocates Investment Management - 2024-03-31 93,747 $4,309,000 93,747
   BFSG LLC 61 - 2024-03-31 90,577 $4,161,000 2,963
   LINCOLN NATIONAL CORP - 2024-03-31 82,490 $3,790,000 1,015
   Foundations Investment Advisors LLC 159 - 2023-12-31 81,283 $3,494,000 7,571
   PFG Advisors 100 - 2023-12-31 76,844 $3,227,000 3,367
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 28 - 2024-03-31 70,059 $3,219,000 12,508
   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
   OLD MISSION CAPITAL LLC 213 - 2023-12-31 63,643 $2,672,000 21,355
   J P MORGAN CHASE & CO 2802 - 2023-12-31 63,187 $2,653,000 61,323
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 23 - 2024-03-31 51,834 $2,381,000 2,974
   Mutual Advisors LLC - 2024-03-31 50,814 $2,334,000 1,009
   DAVIDSON D A & CO 467 - 2023-12-31 54,834 $2,302,000 6,642
   DHJJ Financial Advisors Ltd. 21 - 2024-03-31 49,988 $2,296,000 2,214
   Kolinsky Wealth Management LLC 7 - 2023-12-31 52,898 $2,221,000 44,426
   LEVEL FOUR ADVISORY SERVICES LLC 192 - 2023-12-31 49,588 $2,082,000 4,014
   EXCHANGE CAPITAL MANAGEMENT INC 85 - 2024-03-31 43,653 $2,005,000 10,332
   MULTIFINANCIAL SECURITIES CORP 530 - 2023-12-31 44,226 $1,857,000 24,850
   Rehmann Capital Advisory Group - 2024-03-31 33,179 $1,524,000 4,655
   VALLEY NATIONAL ADVISERS INC 87 - 2024-03-31 32,596 $1,496,000 5,536
   CONDOR CAPITAL MANAGEMENT 118 - 2023-12-31 33,198 $1,394,000 1,785
   Qube Research & Technologies Ltd 1494 - 2023-12-31 31,477 $1,322,000 31,477
   Patten Group Inc. 94 - 2024-03-31 28,618 $1,315,000 2,868
   J.W. COLE ADVISORS INC. - 2024-03-31 28,269 $1,299,000 7,609
   Fortis Capital Management LLC 64 - 2024-03-31 25,871 $1,189,000 5,325
   ATRIA INVESTMENTS LLC 828 - 2023-12-31 27,941 $1,173,000 1,404
   Integrated Wealth Concepts LLC 690 - 2023-12-31 26,084 $1,095,000 996
   COZAD ASSET MANAGEMENT INC 172 - 2023-12-31 25,787 $1,083,000 11
   DENVER WEALTH MANAGEMENT INC. 32 - 2024-03-31 22,096 $1,015,000 3,464
   Strategic Financial Concepts LLC 98 - 2024-03-31 21,590 $992,000 21,590
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 20,246 $930,000 3,255
   KMG FIDUCIARY PARTNERS LLC 145 - 2024-03-31 19,823 $911,000 89
   Jacobi Capital Management LLC 201 - 2023-12-31 21,241 $892,000 208
   DRIVE WEALTH MANAGEMENT LLC 82 - 2024-03-31 18,979 $872,000 2,890
   Sloy Dahl & Holst LLC 32 - 2024-03-31 18,051 $829,000 1,155
   Southland Equity Partners LLC 72 - 2024-03-31 18,047 $829,000 1,039
   PROSPERA FINANCIAL SERVICES 521 - 2023-12-31 19,159 $804,000 579
   REGAL INVESTMENT ADVISORS, LLC 258 - 2023-12-31 18,702 $785,000 665
   Cordatus Wealth Management LLC 33 - 2024-03-31 16,107 $740,000 137
   IHT Wealth Management LLC 485 - 2023-12-31 17,331 $728,000 939
   JANNEY MONTGOMERY SCOTT LLC 1703 - 2024-03-31 15,526 $713,000 2,063
   Rockefeller Capital Management L.P. 1248 - 2023-12-31 16,864 $708,000 2,167
   Western Wealth Management LLC 290 - 2024-03-31 15,299 $703,000 318
   Apollon Wealth Management LLC - 2024-03-31 14,756 $678,000 5,256
   Wealthcare Advisory Partners LLC 492 - 2024-03-31 13,596 $625,000 3,250
   LexAurum Advisors LLC 130 - 2024-03-31 13,356 $614,000 1,746
   Platform Technology Partners 105 - 2023-12-31 12,929 $560,000 1,119
   H D Vest Advisory Services 942 - 2023-12-31 13,053 $548,000 1,086
   Lakeview Capital Partners LLC 237 - 2023-12-31 11,823 $496,000 694
   Core Wealth Advisors Inc. 33 - 2023-12-31 11,051 $464,000 1,497
   WILLNER & HELLER LLC 69 - 2023-12-31 10,736 $451,000 4,731
   Equitable Holdings Inc. 813 - 2023-12-31 10,307 $433,000 443
   Strategic Family Wealth Counselors L.L.C. 71 - 2023-12-31 8,973 $377,000 2
   HIGHTOWER ADVISORS, LLC 2482 - 2023-12-31 8,926 $374,000 2,357
   THOROUGHBRED FINANCIAL SERVICES LLC 431 - 2023-12-31 8,339 $350,000 628
   PARK AVENUE SECURITIES LLC 1121 - 2024-03-31 7,409 $340,000 2,137
   COMERICA BANK 2123 - 2023-12-31 6,701 $281,000 26
   Advisors Preferred LLC - 2023-12-31 6,266 $262,000 6,266
   CWM LLC 1389 - 2024-03-31 5,556 $255,000 1,232
  100 Records found
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