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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFA
101
Kabarec Financial Advisors
Illinois
$110K +$108K +1,245 New
BTIS
102
BB&T Investment Services
North Carolina
$103K -$1.56K -18 -2%
BWA
103
Burt Wealth Advisors
Maryland
$99K
SFSIG
104
San Francisco Sentry Investment Group
California
$95K
CFA
105
Carroll Financial Associates
North Carolina
$92K -$6.05K -70 -6%
GWS
106
Glassman Wealth Services
Virginia
$88K +$86.5K +1,000 New
SWM
107
SeaCrest Wealth Management
New York
$88K +$86.5K +1,000 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$80K
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$80K
SWP
110
Stratos Wealth Partners
Ohio
$76K +$73.9K +855 New
NL
111
NVWM LLC
Pennsylvania
$73K +$71K +821 New
PRS
112
Pinkerton Retirement Specialists
Idaho
$71K
AIA
113
Arcadia Investment Advisors
Idaho
$65K +$63.6K +735 New
LNB
114
Ledyard National Bank
$62K
JCM
115
Jacobi Capital Management
Pennsylvania
$53K +$50.6K +585 New
IWM
116
IHT Wealth Management
Illinois
$50K +$48K +555 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$47K +$9.43K +109 +27%
BFEC
118
Benjamin F. Edwards & Company
Missouri
$43K +$346 +4 +0.8%
AIM
119
Advantage Investment Management
Iowa
$34K
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$33.6K +$32.9K +380 New
MOS
121
MGO One Seven
Ohio
$30K +$28.9K +334 New
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29K
GEA
123
Glen Eagle Advisors
New Jersey
$26.5K
LWM
124
Lenox Wealth Management
Ohio
$24K -$51.1K -591 -68%
TWA
125
TCI Wealth Advisors
Arizona
$24K +$23.3K +270 New