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WisdomTree Yield Enhanced US Aggregate Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QWM
101
Quadcap Wealth Management
Texas
$318K -$60.8K -1,400 -16%
MF
102
Meridian Financial
Massachusetts
$301K -$6.25K -144 -2%
IWM
103
IHT Wealth Management
Illinois
$297K +$10.4K +239 +4%
TFG
104
Team Financial Group
California
$287K -$54.1K -1,245 -16%
BZWA
105
Blue Zone Wealth Advisors
California
$275K -$70.4K -1,622 -20%
PA
106
Perennial Advisors
New York
$261K
ECM
107
Evergreen Capital Management
Washington
$256K +$256K +5,900 New
FFA
108
Frazier Financial Advisors
Ohio
$253K
MFG
109
Merit Financial Group
Georgia
$247K -$69.3K -1,597 -22%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$236K -$50.5K -1,164 -18%
CWM
111
Collaborative Wealth Management
Florida
$231K -$129K -2,965 -36%
AWM
112
Alterna Wealth Management
Texas
$226K +$226K +5,201 New
JIR
113
James Investment Research
Ohio
$221K +$221K +5,097 New
VCA
114
Verdence Capital Advisors
Maryland
$216K -$999 -23 -0.5%
AFAS
115
Acorn Financial Advisory Services
Virginia
$209K
HAG
116
HF Advisory Group
Maryland
$209K +$209K +4,824 New
RIA
117
Realta Investment Advisors
Delaware
$175K +$175K +4,030 New
Comerica Bank
118
Comerica Bank
Texas
$162K +$33.1K +763 +26%
AWM
119
Avior Wealth Management
Nebraska
$145K +$145K +3,348 New
IGWM
120
ICA Group Wealth Management
Colorado
$136K -$8.07K -186 -6%
CFGS
121
Concourse Financial Group Securities
Alabama
$130K +$7.9K +182 +6%
VWM
122
Venturi Wealth Management
Texas
$119K +$49.8K +1,146 +72%
PB
123
Pinnacle Bancorp
Nebraska
$89.3K
Citigroup
124
Citigroup
New York
$72.7K +$5.3K +122 +8%
TAM
125
Townsend Asset Management
North Carolina
$41.8K -$79.8K -1,837 -66%