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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$30M +$6.34M +90,254 +29%
Morgan Stanley
2
Morgan Stanley
New York
$25.1M -$871K -12,389 -4%
Wells Fargo
3
Wells Fargo
California
$24.7M -$4.79M -68,208 -17%
UBS Group
4
UBS Group
Switzerland
$16.3M -$99.3K -1,413 -0.7%
ODCM
5
Old Dominion Capital Management
Virginia
$11.2M +$182K +2,585 +2%
LPL Financial
6
LPL Financial
California
$8.04M +$389K +5,529 +5%
JWM
7
Jacobus Wealth Management
Wisconsin
$7.75M -$42.2K -600 -0.6%
HCP
8
Holt Capital Partners
Texas
$7.39M -$155K -2,200 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.92M -$1.75M -24,912 -24%
JIP
10
Jaffetilchin Investment Partners
Florida
$5.91M +$37.5K +534 +0.7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.77M -$2.22M -31,563 -29%
LWA
12
Lowe Wealth Advisors
Maryland
$5.66M -$14.4K -205 -0.3%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.43M -$446K -6,351 -8%
WDL
14
Well Done LLC
Michigan
$4.37M -$352K -5,002 -8%
NFG
15
Nadler Financial Group
Illinois
$3.86M -$664K -9,449 -16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.85M -$779K -11,084 -18%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.17M -$47K -669 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.71M -$35.6K -506 -1%
CFA
19
Cahill Financial Advisors
Minnesota
$2.64M -$94.7K -1,348 -4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.37M +$1.98M +28,161 +860%
BAM
21
Baring Asset Management
United Kingdom
$2.32M -$86.7K -1,233 -4%
Ameriprise
22
Ameriprise
Minnesota
$2.26M -$392K -5,571 -16%
VC
23
Vicus Capital
Pennsylvania
$2.19M -$60.6K -862 -3%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.75M -$994K -14,136 -38%
SI
25
SII Investments
Wisconsin
$1.75M +$97.1K +1,381 +6%