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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTIS
101
BB&T Investment Services
North Carolina
$110K – – –
CFA
102
Carroll Financial Associates
North Carolina
$96K – – –
BWA
103
Burt Wealth Advisors
Maryland
$93K – – –
NFG
104
Next Financial Group
Texas
$87K -$83.3K -1,015 -49%
LNB
105
Ledyard National Bank
$87K -$61.5K -750 -42%
D.A. Davidson & Co
106
D.A. Davidson & Co
Montana
$66K -$18.9K -230 -22%
PRS
107
Pinkerton Retirement Specialists
Idaho
$66K +$65.6K +800 New
AIM
108
Advantage Investment Management
Iowa
$32K – – –
Loring Wolcott & Coolidge Fiduciary Advisors
109
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K – – –
US Bancorp
110
US Bancorp
Minnesota
$25K -$14.8K -181 -38%
GEA
111
Glen Eagle Advisors
New Jersey
$24.8K – – –
MSFP
112
Mark Sheptoff Financial Planning
Connecticut
$21K +$82 +1 +0.4%
Geneos Wealth Management
113
Geneos Wealth Management
Colorado
$20K – – –
Thompson Siegel & Walmsley
114
Thompson Siegel & Walmsley
Virginia
$20K – – –
Wealthspire Advisors (Maryland)
115
Wealthspire Advisors (Maryland)
Maryland
$17K – – –
WA
116
WFG Advisors
Texas
$17K +$16.4K +200 New
Federation des caisses Desjardins du Quebec
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K +$16.4K +200 New
LWM
118
LBA Wealth Management
Florida
$10K – – –
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$82 +1 +1%
Allworth Financial
120
Allworth Financial
California
$6K – – –
Gradient Investments
121
Gradient Investments
Minnesota
$6K – – –
ODCM
122
Old Dominion Capital Management
Virginia
– -$11M -137,116 Closed
FIG
123
FundX Investment Group
California
– -$3.63M -45,197 Closed
Lincoln National Corp
124
Lincoln National Corp
Pennsylvania
– -$574K -7,143 Closed
Northern Trust
125
Northern Trust
Illinois
– -$211K -2,629 Closed