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WisdomTree International AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.9M +$3.76M +78,802 +32%
Morgan Stanley
2
Morgan Stanley
New York
$13.4M -$2.04M -42,863 -14%
Bank of America
3
Bank of America
North Carolina
$9.7M -$157K -3,284 -2%
JWM
4
Jacobus Wealth Management
Wisconsin
$7.21M +$3.63M +76,210 +105%
LPL Financial
5
LPL Financial
California
$6.61M -$1.34M -28,012 -17%
U
6
UBS
Switzerland
$2.97M -$1.2M -25,181 -29%
FBT
7
Founders Bank & Trust
Michigan
$2.42M -$6.91K -145 -0.3%
OIM
8
Orca Investment Management
Oregon
$2.33M -$33.2K -696 -1%
PGFC
9
Peapack-Gladstone Financial Corp
New Jersey
$2.31M -$27.4K -575 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.18M -$343K -7,190 -14%
FBNAT
11
FirstMerit Bank N.A. Trustee
Ohio
$1.99M -$830K -17,409 -30%
SC
12
SouthState Corp
Florida
$1.96M -$2.29M -48,024 -55%
Goldman Sachs
13
Goldman Sachs
New York
$1.55M -$3.02M -63,282 -67%
SFG
14
SNS Financial Group
Minnesota
$1.4M -$7.25K -152 -0.5%
TCOV
15
Trust Company of Vermont
Vermont
$1.28M +$92.3K +1,936 +8%
Jane Street
16
Jane Street
New York
$1.17M +$1.13M +23,763 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.06M +$525K +11,019 +105%
TCM
18
Telos Capital Management
California
$965K +$115K +2,418 +14%
Citigroup
19
Citigroup
New York
$872K -$15.1K -317 -2%
RJA
20
Raymond James & Associates
Florida
$868K -$209K -4,377 -20%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$868K -$36.2K -759 -4%
Ameriprise
22
Ameriprise
Minnesota
$855K +$97.5K +2,044 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$816K -$22.7K -477 -3%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$756K +$732K +15,350 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$730K -$4.86M -101,991 -87%