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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWS
101
Glassman Wealth Services
Virginia
$65K – – –
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$65K +$83K +1,000 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$63K -$18.8K -227 -19%
SignatureFD
104
SignatureFD
Georgia
$53K -$72.4K -873 -52%
CFGS
105
Concourse Financial Group Securities
Alabama
$50K – – –
TAM
106
Townsend Asset Management
North Carolina
$50K +$166 +2 +0.3%
AIA
107
Arcadia Investment Advisors
Idaho
$47.5K – – –
JCM
108
Jacobi Capital Management
Pennsylvania
$41K +$415 +5 +0.8%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$40K -$172K -2,079 -77%
Benjamin F. Edwards & Company
110
Benjamin F. Edwards & Company
Missouri
$38K +$498 +6 +1%
VCP
111
Verus Capital Partners
Arizona
$32K -$2.65K -32 -6%
Valeo Financial Advisors
112
Valeo Financial Advisors
Indiana
$32K – – –
CFA
113
Carroll Financial Associates
North Carolina
$31K – – –
Sowell Financial Services
114
Sowell Financial Services
Arkansas
$27K +$7.72K +93 +29%
Capital Analysts LLC
115
Capital Analysts LLC
Pennsylvania
$23K -$83 -1 -0.3%
ADL
116
Asset Dedication LLC
California
$23K – – –
GEA
117
Glen Eagle Advisors
New Jersey
$19.4K – – –
NSIM
118
North Star Investment Management
Illinois
$19K – – –
SCA
119
Stonebridge Capital Advisors
Minnesota
$19K – – –
SWM
120
Sugarloaf Wealth Management
Georgia
$17K -$74.4K -897 -77%
MSFP
121
Mark Sheptoff Financial Planning
Connecticut
$16K – – –
Thompson Siegel & Walmsley
122
Thompson Siegel & Walmsley
Virginia
$16K – – –
Geneos Wealth Management
123
Geneos Wealth Management
Colorado
$15K – – –
FANJ
124
Financial Architects (New Jersey)
New Jersey
$13K – – –
MWC
125
MBM Wealth Consultants
Missouri
$13K – – –