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Get Institutions for : 
Wisdomtree Emerging Markets Exstate Owned Enterprises Fund (XSOE)  
$30.22 0.07 (0.23%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 224    15
Total shares held : 
 38,590,451  
% of shares held : 
 32.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -58  
Amount of shares held : 
 -4,503,690  
% of shares held change : 
   -3.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.57  
Last Quarter's Ending Price : 
 $28.88  
Last Quarter's Average Price : 
 $27.21  
Change from last quarter's     
avg. price to the last closing  : 
3.01 (11.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 98,715
 0.26%
 
Increased Positions :
67
 1,030,668
 2.67%
 
Unchanged Positions :
35
 8,025,050
 20.8%
 
Decreased Positions :
110
-4,616,245
-11.96%
 
Closed Positions :
27
-1,016,828
-2.63%
 
Guru Positions :
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VALMARK ADVISERS INC 18 - 2023-12-31 2,378,045 $68,678,000 32,046
   Resources Investment Advisors Inc. 31 - 2023-12-31 1,523,164 $43,989,000 73,045
   MEITAV DASH INVESTMENTS LTD 43 - 2024-03-31 1,363,776 $40,177,000 4,598
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1572 - 2023-12-31 730,653 $21,101,000 8,427
   Legacy Financial Group LLC 6 - 2024-03-31 641,304 $18,893,000 608,483
   J P MORGAN CHASE & CO 1685 - 2023-12-31 584,843 $16,890,000 199,062
   Elwood & Goetz Wealth Advisory Group LLC 10 - 2024-03-31 476,843 $14,048,000 32,307
   Warren Street Wealth Advisors LLC - 2024-03-31 464,945 $13,697,000 26,679
   HOWARD FINANCIAL SERVICES LTD. 18 - 2024-03-31 368,736 $10,863,000 8,669
   Sweet Financial Partners LLC 10 - 2024-03-31 291,253 $8,580,000 27,735
   AYRSHIRE ASSOCIATES INC 11 - 2023-12-31 291,143 $8,408,000 28,854
   Pallas Capital Advisors LLC 48 - 2024-03-31 279,847 $8,244,000 15,716
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 23 - 2024-03-31 279,787 $8,243,000 1,793
   Michael S. Ryan Inc. 6 - 2024-03-31 269,358 $7,935,000 106,110
   BSC PRIVATE WEALTH MANAGEMENT LLC 31 - 2023-12-31 241,857 $6,985,000 51,193
   NATIONAL ASSET MANAGEMENT, INC. 120 - 2023-12-31 241,357 $6,970,000 90,020
   Integrated Wealth Concepts LLC 198 - 2023-12-31 229,679 $6,633,000 10,006
   COMMONWEALTH EQUITY SERVICES LLC. 1008 - 2024-03-31 218,468 $6,436,000 12,719
   Sloy Dahl & Holst LLC 8 - 2024-03-31 203,136 $5,984,000 15,074
   XML Financial LLC 51 - 2023-12-31 194,216 $5,609,000 11,851
   ROYAL BANK OF CANADA 1820 - 2023-12-31 190,455 $5,500,000 27,666
   We Are One Seven LLC 78 - 2023-12-31 185,645 $5,361,000 5,275
   Evergreen Private Wealth LLC 12 - 2024-03-31 165,373 $4,872,000 77,441
   Refined Wealth Management 12 - 2024-03-31 161,547 $4,759,000 2,145
   Betterment LLC 100 - 2023-12-31 152,175 $4,395,000 6,725
   ATRIA INVESTMENTS LLC 349 - 2023-12-31 141,247 $4,079,000 73,983
   Goldstein Advisors LLC 22 - 2023-12-31 140,425 $4,055,000 7,478
   Stratos Wealth Partners LTD. 280 - 2024-03-31 131,305 $3,868,000 5,851
   INVENIO WEALTH PARTNERS LLC 14 - 2023-12-31 117,845 $3,403,000 39,718
   SEGMENT WEALTH MANAGEMENT, LLC 80 - 2024-03-31 114,448 $3,372,000 5,579
   PINNACLE FINANCIAL PARTNERS INC - 2024-03-31 110,456 $3,254,000 8,720
   FLOW TRADERS U.S. LLC 158 - 2023-12-31 101,967 $2,945,000 88,099
   Atomi Financial Group Inc. 54 - 2023-12-31 100,169 $2,893,000 23,057
   Cedrus LLC 17 - 2024-03-31 92,253 $2,718,000 8,604
   ETF Store Inc. - 2024-03-31 91,438 $2,694,000 6,645
   NorthCrest Asset Manangement LLC 185 - 2024-03-31 81,562 $2,403,000 4,383
   WEALTH MANAGEMENT RESOURCES INC. 20 - 2024-03-31 80,521 $2,372,000 11,830
   Premier Path Wealth Partners LLC 59 - 2024-03-31 75,619 $2,235,000 17,446
   PRUDENTIAL FINANCIAL INC 1368 - 2023-12-31 77,028 $2,225,000 9,522
   Golden State Equity Partners 47 - 2023-12-31 68,718 $1,987,000 5,150
   BANK OF NEW YORK MELLON CORP 2760 - 2024-03-31 66,938 $1,972,000 17,545
   ARBOR CAPITAL MANAGEMENT INC /ADV 31 - 2023-12-31 63,587 $1,794,000 1,235
   Claraphi Advisory Network LLC 44 - 2022-12-31 61,228 $1,634,000 1,817
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2267 - 2023-12-31 50,558 $1,460,000 23,005
   HARVEST GROUP WEALTH MANAGEMENT LLC 24 - 2023-03-31 51,651 $1,438,000 17,816
   H D Vest Advisory Services 614 - 2023-12-31 47,773 $1,380,000 5,077
   MONTECITO BANK & TRUST 84 - 2024-03-31 46,675 $1,375,000 4,817
   DRIVE WEALTH MANAGEMENT LLC 59 - 2024-03-31 41,583 $1,225,000 6,992
   Truadvice LLC 63 - 2023-09-30 42,595 $1,150,000 24,955
   Financial Advocates Investment Management - 2024-03-31 34,200 $1,008,000 3,134
   IHT Wealth Management LLC 386 - 2023-12-31 34,909 $1,008,000 6,774
   Mendel Money Management 55 - 2024-03-31 33,632 $991,000 4,152
   EXCHANGE CAPITAL MANAGEMENT INC 121 - 2024-03-31 33,581 $989,000 3,807
   CONDOR CAPITAL MANAGEMENT 134 - 2023-12-31 29,341 $847,000 1,944
   Patriot Financial Group Insurance Agency LLC - 2024-03-31 26,013 $766,000 1,037
   EverSource Wealth Advisors LLC 195 - 2023-12-31 25,902 $748,000 3,585
   Treynor Bancshares Inc. 50 - 2023-12-31 25,346 $732,000 68
   Strategic Financial Concepts LLC 129 - 2024-03-31 24,730 $729,000 24,730
   Cetera Investment Advisers 1342 - 2023-12-31 22,519 $650,000 7,404
   Per Stirling Capital Management LLC. 126 - 2023-12-31 18,120 $523,000 2,924
   Ellis Investment Partners LLC 139 - 2024-03-31 17,205 $507,000 280
   Coastal Capital Group Inc. 50 - 2023-06-30 17,243 $482,000 5,651
   RFG Advisory Group LLC 519 - 2024-03-31 15,488 $456,000 1,396
   NBC SECURITIES INC. 503 - 2024-03-31 14,024 $413,000 5,715
   N.E.W. Advisory Services LLC 117 - 2024-03-31 13,872 $409,000 3,271
   FIRST FINANCIAL CORP /IN/ 88 - 2024-03-31 13,782 $406,000 399
   THRIVENT FINANCIAL FOR LUTHERANS 2202 - 2023-12-31 13,434 $388,000 13,434
   Steward Partners Investment Advisory LLC 1112 - 2023-12-31 13,245 $383,000 76
   HARBOUR INVESTMENTS INC. 637 - 2023-12-31 12,776 $369,000 1,745
   COMERICA BANK 2040 - 2023-12-31 11,803 $341,000 6,401
   JANNEY MONTGOMERY SCOTT LLC 2294 - 2024-03-31 10,653 $314,000 1,250
   Security Financial Services INC. 142 - 2024-03-31 9,791 $288,000 307
   Oxinas Partners Wealth Management LLC 99 - 2024-03-31 9,499 $280,000 1,713
   US BANCORP 2513 - 2023-12-31 2,240 $65,000 7
   Team Financial Group LLC 68 - 2023-12-31 1,633 $47,000 9
   Coastal Investment Advisors Inc. 648 - 2024-03-31 617 $18,000 617
   Coppell Advisory Solutions LLC 786 - 2023-12-31 584 $17,000 584
   TUCKER ASSET MANAGEMENT LLC 432 - 2023-12-31 458 $13,000 3
   Impact Partnership Wealth LLC 728 - 2023-12-31 49 $1,000 49
   EPG Wealth Management LLC 441 - 2023-12-31 10 $0 10
  80 Records found
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