Form 13-F position report

WISDOMTREE TR INTEREST RATE HE

Reported by Empirical Asset Management LLC

ETF profile Manager portfolio Source filing
HYZD CUSIP 97717W430 Manager CIK 0001926596
Latest reported change

Reported 61,728 shares, down 52,545 (46.0%) from the prior quarter.

Reported value -45.7%; share count -46.0% vs. the prior quarter.

Reduced
% of reported 13F value 1.23% This manager · Q1 2023
Shares 61,728 Quarter-end amount reported
Reported value $1,282,096 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 49,431 +3,857 (8.5%) 0.25% $1,112,535 2026-08-10
Q1 2026 Added 45,574 +1,575 (3.6%) 0.26% $1,003,081 2026-05-11
Q4 2025 Added 43,999 +5,929 (15.6%) 0.28% $991,325 2026-02-06
Q3 2025 Added 38,070 +2,410 (6.8%) 0.24% $855,805 2025-11-12
Q2 2025 Added 35,660 +431 (1.2%) 0.25% $798,341 2025-07-29
Q1 2025 Added 35,229 +2,989 (9.3%) 0.26% $771,154 2025-05-12
Q4 2024 Added 32,240 +2,218 (7.4%) 0.24% $717,022 2025-01-15
Q3 2024 Reduced 30,022 -19,311 (-39.1%) 0.24% $664,684 2024-10-11
Q2 2024 Reduced 49,333 -7,355 (-13.0%) 0.41% $1,078,422 2024-08-12
Q1 2024 Reduced 56,688 -872 (-1.5%) 0.6% $1,248,834 2024-05-10
Q4 2023 Reduced 57,560 -2,473 (-4.1%) 1.02% $1,244,168 2024-01-12
Q3 2023 Reduced 60,033 -4,466 (-6.9%) 1.1% $1,267,895 2023-11-01
Q2 2023 Added 64,499 +2,771 (4.5%) 1.2% $1,355,762 2023-08-01
Q1 2023 Reduced 61,728 -52,545 (-46.0%) 1.23% $1,282,096 2023-04-18
Q4 2022 Reduced 114,273 -8,173 (-6.7%) 2.49% $2,362,018 2023-01-31
Q3 2022 Reduced 122,446 -2,460 (-2.0%) 2.69% $2,464,000 2022-10-19
Q2 2022 Added 124,906 +6,530 (5.5%) 2.62% $2,486,000 2022-07-18
Q1 2022 Added 118,376 +19,192 (19.3%) 2.47% $2,595,000 2022-05-06
Q4 2021 New 99,184 +99,184 (0.0%) 2.13% $2,209,000 2022-05-06
Institutional context

Who else reported the position

69 managers reported WISDOMTREE TR INTEREST RATE HE for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
UBS Group AG Added 1,079,606 +49,922 < 0.01% $22,423,417 34 qtrs
B Riley Wealth Advisors Inc Reduced 796,588 -16,326 0.44% $16,545,124 3 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 751,085 -346,050 < 0.01% $15,600,043 6 qtrs
JANE STREET GROUP LLC Added 637,353 +516,203 < 0.01% $13,237,822 35 qtrs
MORGAN STANLEY Reduced 560,404 -7,947 < 0.01% $11,639,591 23 qtrs
ROYAL BANK OF CANADA Reduced 495,316 -25,479 < 0.01% $10,287,000 37 qtrs
AMERIPRISE FINANCIAL INC Added 397,104 +30,374 < 0.01% $8,248,802 25 qtrs
ADVISOR GROUP HOLDINGS INC Added 281,836 +14,998 0.01% $5,853,473 13 qtrs
LPL Financial LLC Reduced 213,396 -11,656 < 0.01% $4,432,232 26 qtrs
Kestra Advisory Services LLC Added 149,904 +56,233 0.03% $3,113,514 8 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
April 18, 2023
Filing type
13F-HR
Position type
HEDGED HI YLD BD

Voting authority reported

Sole
0
Shared
0
None
61,728

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.