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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
First Horizon Advisors
101
First Horizon Advisors
Tennessee
$55K – – –
Benjamin F. Edwards & Company
102
Benjamin F. Edwards & Company
Missouri
$53K -$865 -11 -2%
US Bancorp
103
US Bancorp
Minnesota
$41K -$236 -3 -0.6%
AIM
104
Advantage Investment Management
Iowa
$31K – – –
Wealthspire Advisors (Maryland)
105
Wealthspire Advisors (Maryland)
Maryland
$27K +$15.7K +200 +133%
Loring Wolcott & Coolidge Fiduciary Advisors
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K – – –
MSFP
107
Mark Sheptoff Financial Planning
Connecticut
$20K – – –
Geneos Wealth Management
108
Geneos Wealth Management
Colorado
$19K – – –
HPBT
109
High Point Bank & Trust
North Carolina
$19K – – –
Thompson Siegel & Walmsley
110
Thompson Siegel & Walmsley
Virginia
$19K – – –
GAM
111
Gemmer Asset Management
California
$12K +$79 +1 +0.6%
LWM
112
LBA Wealth Management
Florida
$10K -$15.6K -199 -61%
TF
113
Tompkins Financial
New York
$9K -$2.52K -32 -21%
Allworth Financial
114
Allworth Financial
California
$6K +$5.9K +75 New
Gradient Investments
115
Gradient Investments
Minnesota
$5K – – –
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$1.98M -25,205 Closed
JFA
117
JNBA Financial Advisors
Minnesota
– -$325K -4,220 Closed
CG
118
Cutler Group
California
– -$141K -1,788 Closed
AWMS
119
Advocacy Wealth Management Services
Georgia
– -$93K -1,201 Closed
WTB
120
Washington Trust Bank
Washington
– -$82K -1,062 Closed
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
– -$22K -280 Closed
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
– -$19K -250 Closed