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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
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
S
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%
BFEC
112
Benjamin F. Edwards & Company
Missouri
$39K +$760 +9 +2%
VFA
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
GWM
118
Geneos Wealth Management
Colorado
$19K
MSFP
119
Mark Sheptoff Financial Planning
Connecticut
$19K
RFC
120
Regions Financial Corp
Alabama
$19K
TSW
121
Thompson Siegel & Walmsley
Virginia
$18K
MOS
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
BBHC
125
Brown Brothers Harriman & Co
New York
$15K