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WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.2M +$271K +5,686 +5%
Jane Street
2
Jane Street
New York
$4.62M +$40.9K +858 +0.9%
Bank of America
3
Bank of America
North Carolina
$3.56M +$417K +8,751 +13%
PAG
4
Private Advisor Group
New Jersey
$1.89M +$216K +4,537 +13%
KAS
5
Kestra Advisory Services
Texas
$1.56M -$635K -13,304 -29%
FTUS
6
Flow Traders U.S.
New York
$1.34M +$1.1M +23,104 +485%
PCIA
7
Prime Capital Investment Advisors
Kansas
$990K -$29.7K -622 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$952K -$609K -12,773 -39%
HAG
9
HF Advisory Group
Maryland
$874K +$35.1K +736 +4%
IA
10
Insight Advisors
Pennsylvania
$595K +$46.4K +973 +9%
WAS
11
Winch Advisory Services
Wisconsin
$482K -$14.7K -308 -3%
WB
12
Webster Bank
Connecticut
$468K +$24.9K +522 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$465K -$269K -5,631 -37%
Morgan Stanley
14
Morgan Stanley
New York
$445K +$166K +3,470 +60%
NS
15
NBC Securities
Alabama
$439K +$75.5K +1,582 +21%
SAM
16
Smartleaf Asset Management
Massachusetts
$417K +$9.3K +195 +2%
HA
17
Herold Advisors
New York
$394K -$41.8K -877 -10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$328K -$261K -5,470 -44%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$309K -$143 -3 -0%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$308K +$859 +18 +0.3%
TC
21
Trilogy Capital
California
$283K -$30.3K -636 -10%
PMG
22
ProVise Management Group
Florida
$279K -$237K -4,969 -46%
Wells Fargo
23
Wells Fargo
California
$180K -$49.6K -1,040 -22%
JP Morgan Chase
24
JP Morgan Chase
New York
$163K -$7.06K -148 -4%
Osaic Holdings
25
Osaic Holdings
Arizona
$89.2K +$7.11K +149 +9%