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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
101
First City Capital Management
Georgia
$82.1K
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67K +$65.6K +877 New
WA
103
WFG Advisors
Texas
$56K -$8.61K -115 -14%
WEC
104
Winslow Evans & Crocker
Massachusetts
$49.9K
DADC
105
D.A. Davidson & Co
Montana
$49K
NFG
106
Next Financial Group
Texas
$47K -$50.3K -672 -52%
US Bancorp
107
US Bancorp
Minnesota
$36K -$748 -10 -2%
TSW
108
Thompson Siegel & Walmsley
Virginia
$26K +$25.4K +340 New
LWM
109
LBA Wealth Management
Florida
$25K
AIP
110
Ameritas Investment Partners
Nebraska
$23K +$22.5K +300 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$21K
TF
112
Tompkins Financial
New York
$18K
BRWA
113
B. Riley Wealth Advisors
Florida
$12K +$11.2K +150 New
HPBT
114
High Point Bank & Trust
North Carolina
$11K
GAM
115
Gemmer Asset Management
California
$11K +$150 +2 +1%
AIM
116
Advantage Investment Management
Iowa
$6K +$5.54K +74 New
CPO
117
Cerity Partners OCIO
New York
-$1.71M -23,305 Closed
LIA
118
LBMC Investment Advisors
Tennessee
-$1.21M -16,513 Closed
CS
119
Credit Suisse
Switzerland
-$204K -2,785 Closed
SG Americas Securities
120
SG Americas Securities
New York
-$111K -1,514 Closed
PAG
121
Private Advisor Group
New Jersey
-$108K -1,473 Closed
SFSIG
122
San Francisco Sentry Investment Group
California
-$88K -1,200 Closed
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
-$35K -480 Closed
OCM
124
One Capital Management
California
-$22K -300 Closed
ARMC
125
American Research & Management Company
Massachusetts
-$20K -270 Closed