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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
$12.6M -$1.71M -21,327 -12%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$12.3M -$90K -1,120 -0.8%
JIP
3
Jaffetilchin Investment Partners
Florida
$6.93M -$26.1K -325 -0.4%
SL
4
Salomon & Ludwin
Virginia
$6.93M -$734K -9,133 -10%
Bank of America
5
Bank of America
North Carolina
$6.66M -$365K -4,541 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.04M -$191K -2,374 -4%
HCP
7
Holt Capital Partners
Texas
$4.08M -$193K -2,400 -5%
SPIA
8
Steward Partners Investment Advisory
New York
$4.05M +$206K +2,563 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$3.52M -$437K -5,441 -11%
BFG
10
Beacon Financial Group
Texas
$3.47M -$29.8K -371 -0.9%
Wells Fargo
11
Wells Fargo
California
$3.35M -$207K -2,570 -6%
UBS Group
12
UBS Group
Switzerland
$3.1M -$611K -7,596 -17%
LPL Financial
13
LPL Financial
California
$3.06M -$290K -3,602 -9%
CAN
14
Cetera Advisor Networks
California
$3.04M -$229K -2,845 -7%
CRC
15
Curi RMB Capital
Illinois
$2.76M -$134K -1,665 -5%
Ameriprise
16
Ameriprise
Minnesota
$2.59M -$595K -7,398 -19%
GHA
17
GW Henssler & Associates
Georgia
$2.36M +$124K +1,547 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.31M +$236K +2,938 +12%
WPIC
19
White Pine Investment Company
Michigan
$2.1M +$118K +1,471 +6%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.97M -$289K -3,599 -13%
WCM
21
WealthBridge Capital Management
Ohio
$1.97M -$31.6K -393 -2%
WDL
22
Well Done LLC
Michigan
$1.94M -$98.6K -1,227 -5%
CFA
23
Cahill Financial Advisors
Minnesota
$1.9M +$6.83K +85 +0.4%
NFG
24
Nadler Financial Group
Illinois
$1.88M -$111K -1,375 -6%
BSAM
25
Blue Sky Asset Management
Colorado
$1.66M -$587K -7,304 -28%
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