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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Thompson Siegel & Walmsley
126
Thompson Siegel & Walmsley
Virginia
$21K – – –
GSWM
127
Golden State Wealth Management
California
$21K +$20.7K +249 New
Brown Brothers Harriman & Co
128
Brown Brothers Harriman & Co
New York
$17K – – –
MWC
129
MBM Wealth Consultants
Missouri
$17K – – –
OWA
130
One Wealth Advisors
California
$16K +$15.8K +190 New
WP
131
WealthShield Partners
North Carolina
$15K – – –
CWA
132
Clarus Wealth Advisors
Arizona
$13K – – –
POIA
133
Pin Oak Investment Advisors
Texas
$13K – – –
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$12K +$12K +144 New
MG
135
MilWealth Group
Wisconsin
$11.6K – – –
CFN
136
Cordasco Financial Network
Florida
$10K – – –
HGWM
137
Harvest Group Wealth Management
Massachusetts
$8K +$8.15K +98 New
NWM
138
Northwest Wealth Management
Iowa
$6K – – –
Allworth Financial
139
Allworth Financial
California
$5K – – –
Gradient Investments
140
Gradient Investments
Minnesota
$4K – – –
TCI Wealth Advisors
141
TCI Wealth Advisors
Arizona
$4K – – –
CC
142
Claybrook Capital
Massachusetts
– -$3.11M -40,376 Closed
Cetera Advisors
143
Cetera Advisors
Colorado
– -$1.06M -13,809 Closed
LWS
144
Lucia Wealth Services
California
– -$823K -10,689 Closed
EAM
145
Evanson Asset Management
California
– -$440K -5,710 Closed
RWM
146
Raffa Wealth Management
District of Columbia
– -$390K -5,060 Closed
TSS
147
Two Sigma Securities
New York
– -$387K -5,029 Closed
AIC
148
Ameritas Investment Company
Nebraska
– -$360K -4,679 Closed
Private Advisor Group
149
Private Advisor Group
New Jersey
– -$202K -2,621 Closed
LNB
150
Ledyard National Bank
– -$31K -400 Closed