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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$119K +$98.2K +1,180 +551%
NFH
102
NEXT Financial Holdings
Texas
$119K +$116K +1,394 New
HWA
103
Heritage Wealth Advisors
Virginia
$97.9K +$95.3K +1,145 New
BWA
104
Burt Wealth Advisors
Maryland
$96K
GWS
105
Glassman Wealth Services
Virginia
$85K
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$84K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$77K
FANJ
108
Financial Architects (New Jersey)
New Jersey
$77K
Fidelity Investments
109
Fidelity Investments
Massachusetts
$74K +$56.9K +684 +378%
NL
110
NVWM LLC
Pennsylvania
$70K
S
111
SignatureFD
Georgia
$67K +$333 +4 +0.5%
CFGS
112
Concourse Financial Group Securities
Alabama
$66K
AIA
113
Arcadia Investment Advisors
Idaho
$62.8K
SWM
114
SeaCrest Wealth Management
New York
$60K -$25K -300 -30%
JCM
115
Jacobi Capital Management
Pennsylvania
$52K +$250 +3 +0.5%
CFA
116
Carroll Financial Associates
North Carolina
$48K -$41.6K -500 -47%
BFEC
117
Benjamin F. Edwards & Company
Missouri
$43K +$166 +2 +0.4%
VFA
118
Valeo Financial Advisors
Indiana
$38K
IA
119
IFP Advisors
Florida
$33K -$50.8K -610 -61%
ADL
120
Asset Dedication LLC
California
$30K
GWMIA
121
Global Wealth Management Investment Advisory
Florida
$30K +$29.1K +350 New
GEA
122
Glen Eagle Advisors
New Jersey
$25.6K
BMM
123
Buffington Mohr McNeal
Idaho
$24K +$22.9K +275 New
GWM
124
Geneos Wealth Management
Colorado
$21K
MSFP
125
Mark Sheptoff Financial Planning
Connecticut
$21K