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WisdomTree US AI Enhanced Value Fund
AIVL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.6M -$1.71M -20,803 -7%
Bank of America
2
Bank of America
North Carolina
$18.7M -$789K -9,600 -4%
Wells Fargo
3
Wells Fargo
California
$15.7M -$638K -7,771 -4%
UBS Group
4
UBS Group
Switzerland
$13.9M -$2.15M -26,141 -13%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$8.46M +$417K +5,076 +5%
HCP
6
Holt Capital Partners
Texas
$7.68M -$97.5K -1,187 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.55M -$581K -7,074 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.7M -$130K -1,584 -2%
JIP
9
Jaffetilchin Investment Partners
Florida
$6.65M -$11.7K -143 -0.2%
JWM
10
Jacobus Wealth Management
Wisconsin
$6.25M -$272K -3,305 -4%
LWA
11
Lowe Wealth Advisors
Maryland
$5.93M -$43.3K -527 -0.7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$5.51M +$13.4K +163 +0.2%
WDL
13
Well Done LLC
Michigan
$5.3M +$458K +5,572 +9%
LPL Financial
14
LPL Financial
California
$4.77M -$7.07K -86 -0.1%
Ameriprise
15
Ameriprise
Minnesota
$4.05M +$98.3K +1,197 +2%
NFG
16
Nadler Financial Group
Illinois
$3.66M -$144K -1,758 -4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3.3M -$562K -6,844 -15%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.06M +$2.08M +25,287 +212%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.94M +$493 +6 +0%
Jane Street
20
Jane Street
New York
$2.71M +$870K +10,594 +47%
VC
21
Vicus Capital
Pennsylvania
$2.56M -$102K -1,241 -4%
CFA
22
Cahill Financial Advisors
Minnesota
$2.28M -$332K -4,036 -13%
SG Americas Securities
23
SG Americas Securities
New York
$2.16M +$417K +5,078 +24%
CAN
24
Cetera Advisor Networks
California
$1.91M +$144K +1,750 +8%
SFG
25
StrategIQ Financial Group
Indiana
$1.78M +$27.4K +334 +2%
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