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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$76K – – –
RCAG
102
Rehmann Capital Advisory Group
Michigan
$76K +$79.3K +898 New
SFM
103
Signet Financial Management
New Jersey
$76K +$79.5K +900 New
NL
104
NVWM LLC
Pennsylvania
$68K – – –
PRS
105
Pinkerton Retirement Specialists
Idaho
$68K – – –
AIA
106
Arcadia Investment Advisors
Idaho
$62.1K – – –
KCPG
107
Kavar Capital Partners Group
Kansas
$55K +$57.2K +648 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$51K -$26.5K -300 -33%
JCM
109
Jacobi Capital Management
Pennsylvania
$49K +$442 +5 +0.9%
IHT Wealth Management
110
IHT Wealth Management
Illinois
$46K – – –
Benjamin F. Edwards & Company
111
Benjamin F. Edwards & Company
Missouri
$41K +$530 +6 +1%
Valeo Financial Advisors
112
Valeo Financial Advisors
Indiana
$38K +$39.7K +450 New
LNB
113
Ledyard National Bank
$34K -$26.5K -300 -43%
AIM
114
Advantage Investment Management
Iowa
$33K – – –
Loring Wolcott & Coolidge Fiduciary Advisors
115
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K – – –
MGO One Seven
116
MGO One Seven
Ohio
$28K – – –
Avantax Planning Partners
117
Avantax Planning Partners
Iowa
$28K +$29.8K +337 New
Avior Wealth Management
118
Avior Wealth Management
Nebraska
$26K +$27K +306 New
GEA
119
Glen Eagle Advisors
New Jersey
$25.4K – – –
LWM
120
Lenox Wealth Management
Ohio
$22K – – –
Geneos Wealth Management
121
Geneos Wealth Management
Colorado
$21K – – –
MSFP
122
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
Thompson Siegel & Walmsley
123
Thompson Siegel & Walmsley
Virginia
$20K – – –
Brown Brothers Harriman & Co
124
Brown Brothers Harriman & Co
New York
$17K – – –
IFP Advisors
125
IFP Advisors
Florida
$17K – – –