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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
$35.3M -$3.94M -49,972 -10%
Morgan Stanley
2
Morgan Stanley
New York
$23.7M -$578K -7,334 -2%
Wells Fargo
3
Wells Fargo
California
$16.6M -$5.07M -64,315 -24%
UBS Group
4
UBS Group
Switzerland
$16.4M -$905K -11,476 -5%
ODCM
5
Old Dominion Capital Management
Virginia
$11M -$293K -3,717 -3%
HCP
6
Holt Capital Partners
Texas
$7.62M -$63.1K -800 -0.8%
JWM
7
Jacobus Wealth Management
Wisconsin
$7.11M -$353K -4,470 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.49M +$234K +2,967 +4%
JIP
9
Jaffetilchin Investment Partners
Florida
$6.45M +$56.5K +716 +0.9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.41M -$49.8K -631 -0.8%
LWA
11
Lowe Wealth Advisors
Maryland
$5.95M -$9.94K -126 -0.2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.53M +$90.4K +1,146 +2%
WDL
13
Well Done LLC
Michigan
$4.9M +$143K +1,816 +3%
LPL Financial
14
LPL Financial
California
$4.75M +$134K +1,693 +3%
NFG
15
Nadler Financial Group
Illinois
$3.82M -$114K -1,442 -3%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$3.81M +$256K +3,243 +7%
Ameriprise
17
Ameriprise
Minnesota
$3.75M +$236K +2,994 +7%
FIG
18
FundX Investment Group
California
$3.63M -$238K -3,017 -6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.89M +$36K +456 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.78M +$2.73M +34,630 New
CFA
21
Cahill Financial Advisors
Minnesota
$2.57M -$212K -2,690 -8%
VC
22
Vicus Capital
Pennsylvania
$2.49M -$25.6K -324 -1%
Citadel Advisors
23
Citadel Advisors
Florida
$2.09M +$737K +9,344 +56%
Jane Street
24
Jane Street
New York
$1.84M +$84.9K +1,077 +5%
BAM
25
Baring Asset Management
United Kingdom
$1.79M -$291K -3,684 -14%