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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
$63.5M -$2.42M -31,748 -4%
Bank of America
2
Bank of America
North Carolina
$39M +$3.41M +44,780 +10%
Wells Fargo
3
Wells Fargo
California
$37.4M +$3.47M +45,603 +10%
UBS Group
4
UBS Group
Switzerland
$28.9M -$8.61M -113,010 -23%
NFG
5
Nadler Financial Group
Illinois
$15.5M +$237K +3,118 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.2M +$8.02M +105,241 +128%
ODCM
7
Old Dominion Capital Management
Virginia
$11.7M -$346K -4,547 -3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$9.61M +$81.3K +1,068 +0.9%
Chevy Chase Trust
9
Chevy Chase Trust
Maryland
$8.91M -$1.04M -13,695 -10%
JWM
10
Jacobus Wealth Management
Wisconsin
$8.7M -$457K -6,002 -5%
HCP
11
Holt Capital Partners
Texas
$7.7M +$202K +2,650 +3%
LPL Financial
12
LPL Financial
California
$6.91M +$357K +4,687 +5%
LWA
13
Lowe Wealth Advisors
Maryland
$6.51M -$38.2K -502 -0.6%
TCM
14
Twele Capital Management
Minnesota
$6.39M -$29.6K -388 -0.5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.05M +$6.07M +79,755 New
JIP
16
Jaffetilchin Investment Partners
Florida
$5.87M +$32.8K +431 +0.6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4.31M +$945K +12,404 +28%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$3.9M -$1.51M -19,832 -28%
CFA
19
Cahill Financial Advisors
Minnesota
$2.87M -$102K -1,343 -3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.74M +$89.3K +1,172 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.68M -$75K -985 -3%
BAM
22
Baring Asset Management
United Kingdom
$2.47M +$358K +4,703 +17%
VC
23
Vicus Capital
Pennsylvania
$2.41M +$113K +1,482 +5%
Jane Street
24
Jane Street
New York
$2.4M +$2.4M +31,562 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.2M -$924K -12,128 -29%