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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$42.2M +$17.7M +207,886 +74%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M -$354K -4,169 -3%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$13M -$1.76M -20,690 -12%
SL
4
Salomon & Ludwin
Virginia
$11.9M -$92K -1,083 -0.8%
UBS Group
5
UBS Group
Switzerland
$9.44M +$1.35M +15,890 +17%
Bank of America
6
Bank of America
North Carolina
$8.73M -$164K -1,931 -2%
JIP
7
Jaffetilchin Investment Partners
Florida
$7.31M +$2.04K +24 +0%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$6.8M -$250K -2,947 -4%
HCP
9
Holt Capital Partners
Texas
$6.69M -$10.6K -125 -0.2%
LWA
10
Lowe Wealth Advisors
Maryland
$5.81M -$46.2K -544 -0.8%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.96M -$2.25M -26,475 -31%
SFG
12
StrategIQ Financial Group
Indiana
$4.91M +$445K +5,241 +10%
Wells Fargo
13
Wells Fargo
California
$4.81M -$585K -6,880 -11%
Ameriprise
14
Ameriprise
Minnesota
$4.6M -$24.8K -292 -0.5%
LPL Financial
15
LPL Financial
California
$4.38M +$18.9K +222 +0.4%
CRC
16
Curi RMB Capital
Illinois
$4.17M -$65K -765 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.71M -$3.51M -41,332 -49%
BFG
18
Beacon Financial Group
Texas
$3.55M +$138K +1,628 +4%
WDL
19
Well Done LLC
Michigan
$3.45M -$7.56K -89 -0.2%
SMG
20
Smart Money Group
Texas
$2.91M +$206K +2,429 +8%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.8M +$510 +6 +0%
NFG
22
Nadler Financial Group
Illinois
$2.19M +$170 +2 +0%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2.15M -$183K -2,158 -8%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$2.05M -$120K -1,408 -6%
AI
25
Atria Investments
North Carolina
$2M +$166K +1,952 +9%