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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
$41.4M +$10.5M +139,517 +35%
Morgan Stanley
2
Morgan Stanley
New York
$23.3M -$2.27M -30,239 -9%
Wells Fargo
3
Wells Fargo
California
$23M -$2.15M -28,566 -9%
UBS Group
4
UBS Group
Switzerland
$16.4M -$226K -3,014 -1%
ODCM
5
Old Dominion Capital Management
Virginia
$10.8M -$650K -8,659 -6%
HCP
6
Holt Capital Partners
Texas
$7.63M +$67.6K +900 +0.9%
JWM
7
Jacobus Wealth Management
Wisconsin
$7.55M -$358K -4,765 -5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.1M +$45.2K +602 +0.8%
JIP
9
Jaffetilchin Investment Partners
Florida
$6.09M +$47.3K +630 +0.8%
LWA
10
Lowe Wealth Advisors
Maryland
$5.75M -$32.3K -430 -0.6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.53M -$17.6K -235 -0.3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.51M -$381K -5,071 -7%
WDL
13
Well Done LLC
Michigan
$4.58M +$113K +1,501 +3%
LPL Financial
14
LPL Financial
California
$4.01M -$4.24M -56,426 -52%
NFG
15
Nadler Financial Group
Illinois
$3.91M -$37.4K -498 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.83M -$95.5K -1,272 -2%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.34M +$103K +1,374 +3%
Ameriprise
18
Ameriprise
Minnesota
$2.89M +$447K +5,956 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.77M +$376 +5 +0%
CFA
20
Cahill Financial Advisors
Minnesota
$2.71M +$6.61K +88 +0.3%
VC
21
Vicus Capital
Pennsylvania
$2.4M +$164K +2,187 +8%
Jane Street
22
Jane Street
New York
$2.38M +$2.32M +30,835 New
BAM
23
Baring Asset Management
United Kingdom
$2.25M -$83.4K -1,110 -4%
FIG
24
FundX Investment Group
California
$2.08M +$2.03M +27,041 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.94M -$468K -6,232 -20%