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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
76
Albion Financial Group
Utah
$290K – – –
BHB
77
Bank Hapoalim BM
Israel
$289K – – –
Mariner
78
Mariner
Kansas
$274K -$927K -12,339 -78%
PFS
79
Prospera Financial Services
Texas
$256K +$451 +6 +0.2%
Northern Trust
80
Northern Trust
Illinois
$251K +$244K +3,254 New
FNBT
81
FineMark National Bank & Trust
Florida
$239K -$233K -3,100 -50%
NA
82
NewEdge Advisors
Louisiana
$232K +$225K +2,992 New
RW
83
Rand Wealth
Maryland
$231K – – –
PMFA
84
Plante Moran Financial Advisors
Michigan
$223K – – –
TCOV
85
Trust Company of Vermont
Vermont
$215K – – –
UCFA
86
United Capital Financial Advisors
Texas
$210K -$15K -200 -7%
Goldman Sachs
87
Goldman Sachs
New York
$205K – – –
LP
88
LGL Partners
Pennsylvania
$202K -$542K -7,216 -73%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$187K +$27.9K +371 +18%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$160K -$87.9K -1,170 -36%
CG
91
Cutler Group
California
$137K -$37.6K -500 -22%
NFG
92
Next Financial Group
Texas
$99K – – –
AWMS
93
Advocacy Wealth Management Services
Georgia
$93K – – –
CFA
94
Carroll Financial Associates
North Carolina
$89K – – –
BWA
95
Burt Wealth Advisors
Maryland
$86K – – –
WTB
96
Washington Trust Bank
Washington
$82K +$79.8K +1,062 New
DADC
97
D.A. Davidson & Co
Montana
$79K +$15K +200 +24%
LNB
98
Ledyard National Bank
$77K – – –
FHA
99
First Horizon Advisors
Tennessee
$55K – – –
BFEC
100
Benjamin F. Edwards & Company
Missouri
$53K -$826 -11 -2%