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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Destination Wealth Management
76
Destination Wealth Management
California
$294K -$117K -1,586 -28%
IH
77
IFC Holdings
Florida
$288K +$289K +3,929 New
Prospera Financial Services
78
Prospera Financial Services
Texas
$247K +$368 +5 +0.1%
RW
79
Rand Wealth
Maryland
$220K – – –
TCOV
80
Trust Company of Vermont
Vermont
$217K – – –
Northern Trust
81
Northern Trust
Illinois
$214K -$37.9K -515 -15%
Credit Suisse
82
Credit Suisse
Switzerland
$204K +$205K +2,785 New
PAS
83
Partnervest Advisory Services
California
$203K -$16.3K -222 -7%
Benjamin F. Edwards & Company
84
Benjamin F. Edwards & Company
Missouri
$185K -$23.2K -315 -11%
MSI Financial Services
85
MSI Financial Services
Massachusetts
$168K -$20.2K -275 -11%
Gradient Investments
86
Gradient Investments
Minnesota
$158K -$28.8K -392 -15%
Creative Planning
87
Creative Planning
Kansas
$158K +$18.4K +250 +13%
WCM
88
Wealthcare Capital Management
Virginia
$125K +$125K +1,700 New
FANJ
89
Financial Architects (New Jersey)
New Jersey
$121K – – –
SG Americas Securities
90
SG Americas Securities
New York
$111K -$2.01M -27,327 -95%
Private Advisor Group
91
Private Advisor Group
New Jersey
$108K +$108K +1,473 New
LNB
92
Ledyard National Bank
$95K – – –
NFG
93
Next Financial Group
Texas
$94K +$94.6K +1,286 New
SFSIG
94
San Francisco Sentry Investment Group
California
$88K – – –
FCCM
95
First City Capital Management
Georgia
$78.5K – – –
WA
96
WFG Advisors
Texas
$62K +$441 +6 +0.7%
WEC
97
Winslow Evans & Crocker
Massachusetts
$47.7K -$40.4K -550 -46%
D.A. Davidson & Co
98
D.A. Davidson & Co
Montana
$47K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$35K – – –
US Bancorp
100
US Bancorp
Minnesota
$35K – – –