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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LNB
101
Ledyard National Bank
$86K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$74K -$238K -2,892 -76%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$74K +$73.9K +900 New
LWM
104
Lenox Wealth Management
Ohio
$71K +$70.9K +863 New
PRS
105
Pinkerton Retirement Specialists
Idaho
$66K – – –
D.A. Davidson & Co
106
D.A. Davidson & Co
Montana
$65K – – –
Benjamin F. Edwards & Company
107
Benjamin F. Edwards & Company
Missouri
$39K -$306K -3,724 -89%
AIM
108
Advantage Investment Management
Iowa
$32K – – –
Loring Wolcott & Coolidge Fiduciary Advisors
109
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K – – –
GEA
110
Glen Eagle Advisors
New Jersey
$24.7K – – –
MSFP
111
Mark Sheptoff Financial Planning
Connecticut
$21K -$82 -1 -0.4%
Geneos Wealth Management
112
Geneos Wealth Management
Colorado
$20K – – –
Thompson Siegel & Walmsley
113
Thompson Siegel & Walmsley
Virginia
$20K – – –
FC
114
Ferris Capital
Massachusetts
$20K +$20K +243 New
Chicago Partners Investment Group
115
Chicago Partners Investment Group
Illinois
$20K +$20.9K +254 New
Federation des caisses Desjardins du Quebec
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K – – –
Wealthspire Advisors (Maryland)
117
Wealthspire Advisors (Maryland)
Maryland
$16K – – –
WA
118
WFG Advisors
Texas
$16K – – –
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$16.2K +197 New
Steward Partners Investment Advisory
120
Steward Partners Investment Advisory
New York
$13K +$13.9K +169 New
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$82 +1 +0.9%
Pinnacle Financial Partners (Tennessee)
122
Pinnacle Financial Partners (Tennessee)
Tennessee
$8K +$8.3K +101 New
Allworth Financial
123
Allworth Financial
California
$6K – – –
Gradient Investments
124
Gradient Investments
Minnesota
$6K – – –
FAM
125
Flaharty Asset Management
Florida
$743 -$861K -10,475 -100%