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WisdomTree Yield Enhanced US Aggregate Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFI
151
Key Financial Inc
Pennsylvania
$15.5K – – –
AF
152
Allworth Financial
California
$14.6K – – –
GT
153
Glenmede Trust
Pennsylvania
$14.1K +$14.1K +319 New
CT
154
Caldwell Trust
Florida
$13.2K – – –
CAL
155
Capital Analysts LLC
Pennsylvania
$13K +$133 +3 +1%
PTC
156
Private Trust Company
Ohio
$10.2K -$1.37K -31 -12%
TAM
157
Townsend Asset Management
North Carolina
$9.43K +$89 +2 +0.9%
CIAS
158
Capital Investment Advisory Services
North Carolina
$8.85K – – –
FHC
159
First Horizon Corporation
Tennessee
$8.81K – – –
ECA
160
Elevated Capital Advisors
Utah
$7.44K +$7.49K +169 New
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$7.14K +$89 +2 +1%
CAM
162
Costello Asset Management
Pennsylvania
$5.99K +$44 +1 +0.7%
NB
163
NBT Bank
New York
$4.41K +$1.95K +44 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
$4.24K -$443 -10 -9%
LAS
165
Lloyd Advisory Services
Georgia
$2K +$1.99K +45 New
SS
166
Sunbelt Securities
Texas
$1.41K – – –
SA
167
Strategic Advocates
Utah
$1.15K – – –
SAS
168
Spurstone Advisory Services
Connecticut
$440 – – –
EWA
169
EverSource Wealth Advisors
Alabama
$132 – – –
Jane Street
170
Jane Street
New York
– -$3.54M -79,875 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– -$685K -15,468 Closed
OP
172
ORG Partners
Indiana
– -$409K -9,230 Closed
SAS
173
SMI Advisory Services
Indiana
– -$312K -7,041 Closed
PA
174
PSI Advisors
Florida
– -$263K -5,935 Closed
SIA
175
Soltis Investment Advisors
Utah
– -$226K -5,103 Closed