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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.8M +$4.31M +59,853 +13%
U
2
UBS
Switzerland
$36.6M +$390K +5,427 +1%
Wells Fargo
3
Wells Fargo
California
$27.3M +$2.29M +31,881 +9%
Bank of America
4
Bank of America
North Carolina
$25.7M +$7.95M +110,494 +47%
NFG
5
Nadler Financial Group
Illinois
$13.3M -$301K -4,179 -2%
ODCM
6
Old Dominion Capital Management
Virginia
$12M -$175K -2,431 -1%
Chevy Chase Trust
7
Chevy Chase Trust
Maryland
$10.7M +$10.4M +145,257 New
JWM
8
Jacobus Wealth Management
Wisconsin
$9.38M -$9.32M -129,498 -51%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$9.01M -$110K -1,529 -1%
HCP
10
Holt Capital Partners
Texas
$7.06M +$29.1K +405 +0.4%
Jane Street
11
Jane Street
New York
$6.93M +$6.75M +93,797 New
LPL Financial
12
LPL Financial
California
$6.31M -$57.8K -803 -0.9%
TCM
13
Twele Capital Management
Minnesota
$6.25M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.25M -$4.41M -61,249 -42%
PI
15
Placemark Investments
Illinois
$5.89M -$179K -2,495 -3%
JIP
16
Jaffetilchin Investment Partners
Florida
$5.58M -$40.4K -562 -0.7%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.18M +$113K +1,577 +3%
Stifel Financial
18
Stifel Financial
Missouri
$3.5M +$2.81M +39,030 +468%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3.37M +$143K +1,984 +5%
CFA
20
Cahill Financial Advisors
Minnesota
$3.04M +$94.5K +1,314 +3%
SC
21
SouthState Corp
Florida
$2.91M -$146K -2,030 -5%
VKH
22
Virtu KCG Holdings
New York
$2.76M +$847K +11,778 +46%
BII
23
Baring International Investment
United Kingdom
$2.52M +$323K +4,491 +15%
AIG
24
American International Group
New York
$2.3M +$376K +5,233 +20%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.23M +$39.6K +550 +2%