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WisdomTree Yield Enhanced US Aggregate Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
1
AJ Wealth Strategies
New York
$68.6M -$11.2M -251,751 -13%
LPL Financial
2
LPL Financial
California
$68.1M +$2.71M +60,631 +4%
RA
3
RFG Advisory
Alabama
$55.4M -$22.1M -495,924 -27%
SC
4
Savant Capital
Illinois
$42.5M -$4.84M -108,369 -10%
TC
5
Trilogy Capital
California
$40.9M -$689K -15,446 -2%
Bank of America
6
Bank of America
North Carolina
$36.8M +$6.34M +142,035 +19%
MMA
7
Miracle Mile Advisors
California
$35.1M +$437K +9,800 +1%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$34.3M +$6.42M +143,867 +21%
AWM
9
AE Wealth Management
Kansas
$28.8M -$1.45M -32,371 -5%
PWMG
10
Prestige Wealth Management Group
New Jersey
$21.1M +$238K +5,332 +1%
EH
11
Equitable Holdings
New York
$20.4M +$6.13M +137,254 +40%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$13M +$2.47M +55,266 +22%
KW
13
KWB Wealth
California
$12.7M +$483K +10,810 +4%
IA
14
IFP Advisors
Florida
$11.7M +$162K +3,626 +2%
PAG
15
Private Advisor Group
New Jersey
$9.73M -$47.5K -1,064 -0.5%
SFA
16
Sequoia Financial Advisors
Ohio
$9.49M -$1.28M -28,691 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$9.23M +$2.56M +57,457 +36%
Creative Planning
18
Creative Planning
Kansas
$7.73M -$2.02M -45,329 -20%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$7.61M -$2.76M -61,839 -26%
UBS Group
20
UBS Group
Switzerland
$6.96M +$219K +4,916 +3%
Morgan Stanley
21
Morgan Stanley
New York
$6.64M -$212K -4,744 -3%
LFPWM
22
Leicht Financial Planning & Wealth Management
New Jersey
$6.53M -$27.1K -606 -0.4%
Ameriprise
23
Ameriprise
Minnesota
$5.22M +$5.24M +117,492 +1,938%
3LCM
24
3D/L Capital Management
Connecticut
$5.19M -$65.2K -1,461 -1%
Jane Street
25
Jane Street
New York
$4.75M -$2.26M -50,545 -31%