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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Centaurus Financial
California
$184K -$27.4K -323 -13%
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$156K +$20.2K +238 +15%
JP Morgan Chase
103
JP Morgan Chase
New York
$134K -$85.4K -1,005 -39%
NFG
104
Next Financial Group
Texas
$128K +$8.58K +101 +7%
HWA
105
Heritage Wealth Advisors
Virginia
$98.2K
BWA
106
Burt Wealth Advisors
Maryland
$96K
GWS
107
Glassman Wealth Services
Virginia
$86K
Fidelity Investments
108
Fidelity Investments
Massachusetts
$83K +$9.52K +112 +13%
NL
109
NVWM LLC
Pennsylvania
$70K
S
110
SignatureFD
Georgia
$68K +$680 +8 +1%
CFGS
111
Concourse Financial Group Securities
Alabama
$67K
AIA
112
Arcadia Investment Advisors
Idaho
$63K
KCPG
113
Kavar Capital Partners Group
Kansas
$56K +$55.1K +648 New
JCM
114
Jacobi Capital Management
Pennsylvania
$53K +$510 +6 +1%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$52K -$31.5K -371 -38%
CFA
116
Carroll Financial Associates
North Carolina
$48K
BFEC
117
Benjamin F. Edwards & Company
Missouri
$44K +$510 +6 +1%
VFA
118
Valeo Financial Advisors
Indiana
$39K
ADL
119
Asset Dedication LLC
California
$30K
SCA
120
Stonebridge Capital Advisors
Minnesota
$26K +$25.6K +301 New
GEA
121
Glen Eagle Advisors
New Jersey
$25.7K
GWM
122
Geneos Wealth Management
Colorado
$21K
MSFP
123
Mark Sheptoff Financial Planning
Connecticut
$21K
TSW
124
Thompson Siegel & Walmsley
Virginia
$21K
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2K -$382K -4,500 -96%