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WisdomTree International AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15M -$923K -19,781 -6%
Wells Fargo
2
Wells Fargo
California
$11.6M +$2.65M +56,773 +30%
Bank of America
3
Bank of America
North Carolina
$9.54M -$283K -6,073 -3%
LPL Financial
4
LPL Financial
California
$7.73M -$1.2M -25,743 -14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.56M -$2.18M -46,747 -29%
Goldman Sachs
6
Goldman Sachs
New York
$4.52M +$1.9M +40,640 +75%
SC
7
SouthState Corp
Florida
$4.19M -$116K -2,477 -3%
U
8
UBS
Switzerland
$4.07M +$450K +9,652 +13%
JWM
9
Jacobus Wealth Management
Wisconsin
$3.46M -$290K -6,225 -8%
FBNAT
10
FirstMerit Bank N.A. Trustee
Ohio
$2.76M -$746K -15,993 -22%
VKH
11
Virtu KCG Holdings
New York
$2.54M +$1.25M +26,734 +101%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.46M +$110K +2,352 +5%
OIM
13
Orca Investment Management
Oregon
$2.29M +$2.24M +47,979 New
PGFC
14
Peapack-Gladstone Financial Corp
New Jersey
$2.26M -$56K -1,200 -2%
FBT
15
Founders Bank & Trust
Michigan
$2.23M -$10.4K -222 -0.4%
SFG
16
SNS Financial Group
Minnesota
$1.36M +$79K +1,693 +6%
TCOV
17
Trust Company of Vermont
Vermont
$1.15M +$183K +3,924 +19%
RJA
18
Raymond James & Associates
Florida
$1.05M -$733K -15,714 -42%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$876K +$149K +3,193 +21%
Citigroup
20
Citigroup
New York
$859K +$103K +2,213 +14%
TCM
21
Telos Capital Management
California
$818K +$61.4K +1,316 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$812K -$269K -5,766 -25%
Ameriprise
23
Ameriprise
Minnesota
$718K +$201K +4,314 +39%
WT
24
Wilmington Trust
Delaware
$571K
CS
25
Credit Suisse
Switzerland
$557K +$313K +6,700 +134%