Form 13-F position report

WISDOMTREE TR

Reported by Refined Wealth Management

ETF profile Manager portfolio Source filing
XSOE CUSIP 97717X578 Manager CIK 0001724729
Latest reported change

Reported 150,622 shares, up 3,067 (2.1%) from the prior quarter.

Reported value 2.5%; share count 2.1% vs. the prior quarter.

Added
% of reported 13F value 3.47% This manager · Q2 2023
Shares 150,622 Quarter-end amount reported
Reported value $4,209,873 Fair value at quarter end
Consecutive quarters held 6 Through Q2 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
Q3 2026 Reduced 0 -4,570 (-100.0%) 0 $0 2026-10-13
Q2 2026 New 4,570 +4,570 (0.0%) 0.14% $224,753 2026-07-21
Q1 2026 Reduced 0 -6,048 (-100.0%) 0 $0 2026-04-21
Q4 2025 Added 6,048 +9 (0.1%) 0.16% $235,985 2026-01-15
Q3 2025 Added 6,039 +8 (0.1%) 0.15% $229,116 2025-10-21
Q2 2025 New 6,031 +6,031 (0.0%) 0.14% $207,956 2025-07-17
Q1 2025 Reduced 0 -166,390 (-100.0%) 0 $0 2025-04-22
Q4 2024 Reduced 166,390 -915 (-0.5%) 3.86% $5,071,581 2025-01-22
Q3 2024 Added 167,305 +3,271 (2.0%) 4.26% $5,526,079 2024-10-18
Q2 2024 Added 164,034 +2,487 (1.5%) 3.87% $5,024,358 2024-07-18
Q1 2024 Added 161,547 +2,145 (1.3%) 3.35% $4,759,165 2024-04-18
Q4 2023 Added 159,402 +7,064 (4.6%) 3.59% $4,603,520 2024-01-22
Q3 2023 Added 152,338 +1,716 (1.1%) 3.65% $4,062,877 2023-10-16
Q2 2023 Added 150,622 +3,067 (2.1%) 3.47% $4,209,873 2023-07-17
Q1 2023 Added 147,555 +975 (0.7%) 3.63% $4,107,922 2023-04-17
Q4 2022 Added 146,580 +7,341 (5.3%) 3.42% $3,910,746 2023-01-17
Q3 2022 Added 139,239 +4,522 (3.4%) 3.09% $3,428,000 2022-10-20
Q2 2022 Added 134,717 +19,152 (16.6%) 3.46% $3,864,000 2022-07-19
Q1 2022 New 115,565 +115,565 (0.0%) 3.19% $3,774,000 2022-04-20
Institutional context

Who else reported the position

270 managers reported WISDOMTREE TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 5,384,063 -74,432 0.01% $150,484,587 22 qtrs
Harel Insurance Investments & Financial Services Ltd Unchanged 4,821,546 0 3.32% $134,762,000 3 qtrs
Bank of America Corporation Added 2,601,799 +13,244 < 0.01% $72,720,276 23 qtrs
Valmark Advisers Inc Added 2,292,159 +134,077 1.3% $64,065,831 14 qtrs
LPL Financial LLC Added 2,237,394 +58,318 0.04% $62,535,151 24 qtrs
Clal Insurance Enterprises Holdings Ltd Reduced 1,809,401 -23,460 0.6% $50,573,000 15 qtrs
UBS Group AG Added 1,736,930 +664,674 0.02% $48,547,194 22 qtrs
Resources Investment Advisors LLC Added 1,498,230 +185,894 0.93% $41,875,532 4 qtrs
MEITAV DASH INVESTMENTS LTD Added 1,380,862 +46,270 0.6% $38,323,096 10 qtrs
AMERIPRISE FINANCIAL INC Reduced 815,007 -107,884 < 0.01% $22,765,374 12 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 17, 2023
Filing type
13F-HR
Position type
EM EX ST-OWNED

Voting authority reported

Sole
150,622
Shared
0
None
0

“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.