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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$41K -$3.75K -50 -9%
AIM
102
Advantage Investment Management
Iowa
$30K – – –
LWM
103
LBA Wealth Management
Florida
$25K – – –
Loring Wolcott & Coolidge Fiduciary Advisors
104
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$22K – – –
Geneos Wealth Management
106
Geneos Wealth Management
Colorado
$19K – – –
MSFP
107
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
Thompson Siegel & Walmsley
108
Thompson Siegel & Walmsley
Virginia
$19K – – –
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$19K +$18.8K +250 New
HPBT
110
High Point Bank & Trust
North Carolina
$18K – – –
TF
111
Tompkins Financial
New York
$12K – – –
Wealthspire Advisors (Maryland)
112
Wealthspire Advisors (Maryland)
Maryland
$12K – – –
GAM
113
Gemmer Asset Management
California
$12K +$150 +2 +1%
Gradient Investments
114
Gradient Investments
Minnesota
$5K – – –
BIG
115
Bellwether Investment Group
Tennessee
$3K +$3K +40 New
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
– -$1.75M -23,228 Closed
AIG
117
American International Group
New York
– -$1.75M -23,183 Closed
Alpha Cubed Investments
118
Alpha Cubed Investments
California
– -$391K -5,188 Closed
First Allied Advisory Services
119
First Allied Advisory Services
California
– -$359K -4,748 Closed
VFS
120
VSR Financial Services
Kansas
– -$357K -4,736 Closed
Baird Financial Group
121
Baird Financial Group
Wisconsin
– -$222K -2,939 Closed
FCCM
122
First City Capital Management
Georgia
– -$80.7K -1,070 Closed
SSB
123
Sandy Spring Bank
Maryland
– -$15K -199 Closed
SBL
124
Sargent Bickham Lagudis
Colorado
– -$4K -53 Closed