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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K
JFA
102
JNBA Financial Advisors
Minnesota
$31K
DADC
103
D.A. Davidson & Co
Montana
$28K
AIM
104
Advantage Investment Management
Iowa
$27K
LWM
105
LBA Wealth Management
Florida
$23K
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$20K
MSFP
107
Mark Sheptoff Financial Planning
Connecticut
$18K +$17.8K +250 New
TSW
108
Thompson Siegel & Walmsley
Virginia
$17K -$7.13K -100 -29%
HPBT
109
High Point Bank & Trust
North Carolina
$17K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16.3K +229 New
TF
111
Tompkins Financial
New York
$11K -$3.56K -50 -25%
GAM
112
Gemmer Asset Management
California
$11K +$143 +2 +1%
RFA
113
Reilly Financial Advisors
California
$11K +$10.7K +150 New
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$11K +$10.7K +150 New
GI
115
Gradient Investments
Minnesota
$5K -$8.55K -120 -63%
HF
116
HRT Financial
New York
-$781K -11,624 Closed
RCG
117
Ruggie Capital Group
Florida
-$825K -11,280 Closed
JIC
118
Johnson Investment Counsel
Ohio
-$396K -5,900 Closed
SFM
119
Signet Financial Management
New Jersey
-$250K -3,727 Closed
BWM
120
Baystate Wealth Management
Massachusetts
-$242K -3,606 Closed
WCM
121
Wealthcare Capital Management
Virginia
-$114K -1,700 Closed
ACM
122
Argentus Capital Management
Texas
-$68.4K -960 Closed
WEC
123
Winslow Evans & Crocker
Massachusetts
-$13.4K -200 Closed
WCM
124
Windsor Capital Management
Arizona
-$7K -108 Closed