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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IFP Advisors
101
IFP Advisors
Florida
$77K -$338K -4,000 -80%
GWS
102
Glassman Wealth Services
Virginia
$77K – – –
SWM
103
SeaCrest Wealth Management
New York
$77K – – –
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$76K -$222K -2,628 -73%
FANJ
105
Financial Architects (New Jersey)
New Jersey
$69K -$78.2K -926 -51%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$69K – – –
NL
107
NVWM LLC
Pennsylvania
$63K – – –
SignatureFD
108
SignatureFD
Georgia
$60K +$845 +10 +1%
CFGS
109
Concourse Financial Group Securities
Alabama
$59K +$65.6K +776 New
AIA
110
Arcadia Investment Advisors
Idaho
$56.6K – – –
JCM
111
Jacobi Capital Management
Pennsylvania
$47K +$676 +8 +1%
Benjamin F. Edwards & Company
112
Benjamin F. Edwards & Company
Missouri
$39K +$760 +9 +2%
Valeo Financial Advisors
113
Valeo Financial Advisors
Indiana
$35K – – –
LNB
114
Ledyard National Bank
$31K – – –
NSG
115
Nalls Sherbakoff Group
Tennessee
$29K +$32.1K +380 New
ADL
116
Asset Dedication LLC
California
$27K – – –
GEA
117
Glen Eagle Advisors
New Jersey
$23.1K – – –
Geneos Wealth Management
118
Geneos Wealth Management
Colorado
$19K – – –
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
Regions Financial Corp
120
Regions Financial Corp
Alabama
$19K – – –
Thompson Siegel & Walmsley
121
Thompson Siegel & Walmsley
Virginia
$18K – – –
MGO One Seven
122
MGO One Seven
Ohio
$18K +$19.9K +235 New
NFG
123
Next Financial Group
Texas
$16K – – –
MWC
124
MBM Wealth Consultants
Missouri
$16K +$17.2K +204 New
Brown Brothers Harriman & Co
125
Brown Brothers Harriman & Co
New York
$15K – – –