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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
$8.32M -$321K -3,383 -3%
JIP
2
Jaffetilchin Investment Partners
Florida
$7.38M +$37.4K +395 +0.5%
SL
3
Salomon & Ludwin
Virginia
$5.99M -$166K -1,757 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.85M -$189K -1,998 -4%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$3.55M +$101K +1,071 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.91M -$97.3K -1,027 -3%
LPL Financial
7
LPL Financial
California
$2.89M +$17.7K +187 +0.6%
HCP
8
Holt Capital Partners
Texas
$2.49M -$118K -1,250 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.45M +$283K +2,984 +12%
CRC
10
Curi RMB Capital
Illinois
$2.37M – – –
WPIC
11
White Pine Investment Company
Michigan
$2.17M -$304K -3,213 -12%
CFA
12
Cahill Financial Advisors
Minnesota
$1.95M +$5.02K +53 +0.2%
WCM
13
WealthBridge Capital Management
Ohio
$1.91M +$76.5K +807 +4%
WDL
14
Well Done LLC
Michigan
$1.74M +$190 +2 +0%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.63M -$222K -2,345 -11%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.53M -$150K -1,582 -8%
TCPWM
17
Traverso Chambers Private Wealth Management
California
$1.46M +$379 +4 +0%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.45M -$148K -1,565 -9%
NFG
19
Nadler Financial Group
Illinois
$1.44M -$57.8K -610 -4%
Wells Fargo
20
Wells Fargo
California
$1.44M -$73.6K -777 -5%
AWM
21
Apollon Wealth Management
South Carolina
$1.4M -$30.8K -325 -2%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1.21M +$5.4K +57 +0.4%
CPO
23
Cerity Partners OCIO
New York
$1.14M -$5.4K -57 -0.4%
Ameriprise
24
Ameriprise
Minnesota
$1.1M -$537K -5,669 -31%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.06M +$1.14M +12,001 New
1
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