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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
POIA
126
Pin Oak Investment Advisors
Texas
$10K – – –
CFN
127
Cordasco Financial Network
Florida
$8K – – –
PFGIA
128
Patriot Financial Group Insurance Agency
Massachusetts
$7K -$74.2K -894 -89%
FA
129
Faithward Advisors
Pennsylvania
$7K – – –
Gradient Investments
130
Gradient Investments
Minnesota
$3K – – –
NL
131
NVWM LLC
Pennsylvania
$3K – – –
TCI Wealth Advisors
132
TCI Wealth Advisors
Arizona
$3K – – –
HWA
133
HHM Wealth Advisors
Tennessee
$1K +$1.25K +15 New
WIM
134
Westside Investment Management
California
$910 +$1.17M +14,091 New
TC
135
Trilogy Capital
California
– -$41.5M -452,105 Closed
Simplicity Solutions
136
Simplicity Solutions
Minnesota
– -$15.5M -167,210 Closed
Brown Advisory
137
Brown Advisory
Maryland
– -$990K -10,694 Closed
BF
138
Blankinship & Foster
California
– -$433K -4,676 Closed
HWA
139
HCR Wealth Advisors
California
– -$430K -4,650 Closed
MAI Capital Management
140
MAI Capital Management
Ohio
– -$346K -3,741 Closed
MML Investors Services
141
MML Investors Services
Massachusetts
– -$305K -3,295 Closed
LP
142
LGL Partners
Pennsylvania
– -$276K -2,978 Closed
Glenview Trust
143
Glenview Trust
Kentucky
– -$234K -2,530 Closed
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
– -$219K -2,377 Closed
SDH
145
Sloy Dahl & Holst
Washington
– -$217K -2,353 Closed
Personal Capital Advisors
146
Personal Capital Advisors
California
– -$215K -2,329 Closed
SWM
147
Sculati Wealth Management
Michigan
– -$213K -2,306 Closed
Equitable Holdings
148
Equitable Holdings
New York
– -$211K -2,280 Closed
CF
149
Centaurus Financial
California
– -$135K -1,464 Closed
Orion Portfolio Solutions
150
Orion Portfolio Solutions
Nebraska
– -$49K -529 Closed