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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
$13M -$231K -3,037 -2%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$11.1M +$64.5K +847 +0.6%
SL
3
Salomon & Ludwin
Virginia
$6.93M -$890K -11,682 -11%
Bank of America
4
Bank of America
North Carolina
$6.34M -$237K -3,115 -4%
JIP
5
Jaffetilchin Investment Partners
Florida
$6.27M +$229 +3 +0%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.72M -$771K -10,114 -14%
HCP
7
Holt Capital Partners
Texas
$3.86M -$1.35M -17,700 -26%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.58M -$169K -2,220 -4%
SPIA
9
Steward Partners Investment Advisory
New York
$3.46M +$1.98K +26 +0.1%
UBS Group
10
UBS Group
Switzerland
$3.36M -$425K -5,575 -11%
Wells Fargo
11
Wells Fargo
California
$3.21M -$8.08K -106 -0.2%
Goldman Sachs
12
Goldman Sachs
New York
$3.1M – – –
LPL Financial
13
LPL Financial
California
$3.03M -$434K -5,691 -12%
BFG
14
Beacon Financial Group
Texas
$2.96M – – –
CAN
15
Cetera Advisor Networks
California
$2.96M +$112K +1,464 +4%
Ameriprise
16
Ameriprise
Minnesota
$2.89M -$116K -1,528 -4%
CRC
17
Curi RMB Capital
Illinois
$2.61M -$31.9K -419 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.46M +$1.4M +18,395 +130%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.04M -$359K -4,717 -15%
GHA
20
GW Henssler & Associates
Georgia
$2.01M +$217K +2,845 +12%
BSAM
21
Blue Sky Asset Management
Colorado
$1.99M -$1.41M -18,450 -41%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.86M -$660K -8,660 -26%
WDL
23
Well Done LLC
Michigan
$1.84M -$586K -7,695 -24%
WCM
24
WealthBridge Capital Management
Ohio
$1.8M +$25.5K +334 +1%
NFG
25
Nadler Financial Group
Illinois
$1.8M -$20.6K -270 -1%
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