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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
$19.5M -$3.53M -40,011 -15%
Wells Fargo
2
Wells Fargo
California
$15.8M +$496K +5,612 +3%
Bank of America
3
Bank of America
North Carolina
$13M -$5.69M -64,464 -30%
UBS Group
4
UBS Group
Switzerland
$10.8M -$1.09M -12,312 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.47M +$2.37M +26,780 +36%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$7.29M -$380K -4,304 -5%
JIP
7
Jaffetilchin Investment Partners
Florida
$7.05M +$151K +1,707 +2%
HCP
8
Holt Capital Partners
Texas
$6.95M -$19K -215 -0.3%
LPL Financial
9
LPL Financial
California
$5.88M +$365K +4,131 +6%
LWA
10
Lowe Wealth Advisors
Maryland
$5.88M -$146K -1,652 -2%
WDL
11
Well Done LLC
Michigan
$5.38M -$100K -1,134 -2%
Jane Street
12
Jane Street
New York
$3.95M +$1.19M +13,479 +41%
Citadel Advisors
13
Citadel Advisors
Florida
$3.91M +$2.79M +31,567 +216%
CRC
14
Curi RMB Capital
Illinois
$3.51M +$18.8K +213 +0.5%
NFG
15
Nadler Financial Group
Illinois
$3.41M -$26.2K -297 -0.7%
BFG
16
Beacon Financial Group
Texas
$3.33M +$3.48M +39,378 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.98M +$530 +6 +0%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.96M -$420K -4,761 -12%
Ameriprise
19
Ameriprise
Minnesota
$2.76M -$2.01M -22,716 -41%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.45M +$147K +1,660 +6%
VC
21
Vicus Capital
Pennsylvania
$2.18M -$425K -4,813 -16%
CFA
22
Cahill Financial Advisors
Minnesota
$1.99M -$116K -1,317 -5%
CWM
23
Capital Wealth Management
Rhode Island
$1.97M -$9.27K -105 -0.4%
SFG
24
StrategIQ Financial Group
Indiana
$1.82M +$41.1K +465 +2%
MCWS
25
McKinley Carter Wealth Services
West Virginia
$1.79M +$795 +9 +0%