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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OneDigital Investment Advisors
76
OneDigital Investment Advisors
Kansas
$295K – – –
Raymond James Trust
77
Raymond James Trust
Florida
$279K – – –
Creative Planning
78
Creative Planning
Kansas
$278K -$40.2K -561 -13%
MCM
79
Mengis Capital Management
Oregon
$264K – – –
EW
80
Element Wealth
Mississippi
$262K – – –
Stifel Financial
81
Stifel Financial
Missouri
$253K +$246K +3,439 New
Sigma Planning Corp
82
Sigma Planning Corp
Michigan
$230K -$112K -1,560 -33%
LP
83
LGL Partners
Pennsylvania
$224K +$217K +3,035 New
BAM
84
Bellevue Asset Management
Washington
$221K -$3.29K -46 -2%
FCI
85
Financial Counselors Inc
Kansas
$220K +$214K +2,985 New
MAI Capital Management
86
MAI Capital Management
Ohio
$218K +$212K +2,961 New
FAIM
87
Financial Advocates Investment Management
Washington
$214K -$6.37K -89 -3%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$207K +$200K +2,800 New
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$180K – – –
Citigroup
90
Citigroup
New York
$159K -$43.4K -607 -22%
LWA
91
Lowe Wealth Advisors
Maryland
$158K -$3.08M -43,098 -95%
JFA
92
JNBA Financial Advisors
Minnesota
$158K -$76.2K -1,064 -33%
JP Morgan Chase
93
JP Morgan Chase
New York
$116K – – –
RDWM
94
Red Door Wealth Management
Tennessee
$112K – – –
Franklin Resources
95
Franklin Resources
California
$88K +$82.3K +1,150 New
Heritage Wealth Advisors
96
Heritage Wealth Advisors
Virginia
$84.4K – – –
BWA
97
Burt Wealth Advisors
Maryland
$83K – – –
GWS
98
Glassman Wealth Services
Virginia
$74K – – –
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
$74K – – –
Fidelity Investments
100
Fidelity Investments
Massachusetts
$72K -$501 -7 -0.7%