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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$95K +$9.68K +113 +12%
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$87K -$70.3K -820 -45%
GWS
103
Glassman Wealth Services
Virginia
$87K – – –
SignatureFD
104
SignatureFD
Georgia
$70K +$600 +7 +0.9%
AIA
105
Arcadia Investment Advisors
Idaho
$64.3K – – –
JCM
106
Jacobi Capital Management
Pennsylvania
$54K +$428 +5 +0.8%
Benjamin F. Edwards & Company
107
Benjamin F. Edwards & Company
Missouri
$50K +$5.48K +64 +13%
CFA
108
Carroll Financial Associates
North Carolina
$42K -$7.28K -85 -15%
Valeo Financial Advisors
109
Valeo Financial Advisors
Indiana
$39K – – –
ADL
110
Asset Dedication LLC
California
$31K – – –
Capital Analysts LLC
111
Capital Analysts LLC
Pennsylvania
$30K +$30.2K +353 New
GEA
112
Glen Eagle Advisors
New Jersey
$26.2K – – –
SCA
113
Stonebridge Capital Advisors
Minnesota
$26K – – –
NSIM
114
North Star Investment Management
Illinois
$26K +$25K +292 New
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$24K +$11.3K +132 +92%
MSFP
116
Mark Sheptoff Financial Planning
Connecticut
$22K – – –
Geneos Wealth Management
117
Geneos Wealth Management
Colorado
$21K – – –
Thompson Siegel & Walmsley
118
Thompson Siegel & Walmsley
Virginia
$21K – – –
MWC
119
MBM Wealth Consultants
Missouri
$18K – – –
Federation des caisses Desjardins du Quebec
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.5K – – –
FANJ
121
Financial Architects (New Jersey)
New Jersey
$17K – – –
WP
122
WealthShield Partners
North Carolina
$15K +$15K +175 New
POIA
123
Pin Oak Investment Advisors
Texas
$13K – – –
AIC
124
Ameritas Investment Company
Nebraska
$12K +$12.2K +142 New
CFN
125
Cordasco Financial Network
Florida
$11K – – –