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WisdomTree International AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$741K -$10.4K -206 -1%
RJA
27
Raymond James & Associates
Florida
$719K -$173K -3,436 -19%
CPC
28
Cookson Peirce & Co
Pennsylvania
$584K +$581K +11,520 New
RW
29
Rand Wealth
Maryland
$577K
Creative Planning
30
Creative Planning
Kansas
$563K
OIA
31
Optimum Investment Advisors
Illinois
$448K
TFA
32
Transamerica Financial Advisors
Florida
$434K +$432K +8,555 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$422K -$14.9K -296 -3%
CAL
34
Capital Advisors Ltd
Ohio
$404K +$20.5K +406 +5%
FAAS
35
First Allied Advisory Services
California
$396K +$35.3K +700 +10%
WBG
36
Wharton Business Group
Pennsylvania
$371K -$8.07K -160 -2%
CWM
37
Concert Wealth Management
California
$351K -$24.4K -483 -6%
TWA
38
TCI Wealth Advisors
Arizona
$340K
EAM
39
Evanson Asset Management
California
$304K
CS
40
Credit Suisse
Switzerland
$253K -$18.6K -369 -7%
YMRC
41
Yorktown Management & Research Company
Virginia
$233K
WKWM
42
Walter & Keenan Wealth Management
Indiana
$213K
PAG
43
Private Advisor Group
New Jersey
$209K +$208K +4,131 New
Barclays
44
Barclays
United Kingdom
$105K
CFA
45
Carroll Financial Associates
North Carolina
$62K
MFS
46
MSI Financial Services
Massachusetts
$55K +$12.4K +246 +29%
HPBT
47
High Point Bank & Trust
North Carolina
$45K
BFEC
48
Benjamin F. Edwards & Company
Missouri
$41K -$3.94K -78 -9%
EWM
49
Evercore Wealth Management
New York
$39K
Federated Hermes
50
Federated Hermes
Pennsylvania
$38K