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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
$6.1M -$553K -11,552 -8%
Bank of America
2
Bank of America
North Carolina
$4.18M +$715K +14,920 +21%
PAG
3
Private Advisor Group
New Jersey
$3.56M +$502K +10,483 +16%
Jane Street
4
Jane Street
New York
$2.89M -$1.23M -25,688 -30%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.76M +$2.76M +57,560 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.29M +$427K +8,910 +23%
KAS
7
Kestra Advisory Services
Texas
$1.1M -$90.8K -1,897 -8%
HAG
8
HF Advisory Group
Maryland
$1.02M +$49.4K +1,031 +5%
FTUS
9
Flow Traders U.S.
New York
$887K +$886K +18,494 New
PCIA
10
Prime Capital Investment Advisors
Kansas
$870K -$22.8K -477 -3%
IA
11
Insight Advisors
Pennsylvania
$800K +$18.7K +391 +2%
WAS
12
Winch Advisory Services
Wisconsin
$468K +$3.64K +76 +0.8%
WB
13
Webster Bank
Connecticut
$461K -$83K -1,734 -15%
Morgan Stanley
14
Morgan Stanley
New York
$376K -$4.31K -90 -1%
HA
15
Herold Advisors
New York
$371K +$23.9K +500 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$321K +$11.9K +248 +4%
Osaic Holdings
17
Osaic Holdings
Arizona
$235K -$25.8K -538 -10%
TC
18
Trilogy Capital
California
$222K -$1.87K -39 -0.8%
NS
19
NBC Securities
Alabama
$106K -$29.2K -610 -22%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$93K +$43.6K +910 +90%
JP Morgan Chase
21
JP Morgan Chase
New York
$65.5K +$3.26K +68 +5%
SAM
22
Smartleaf Asset Management
Massachusetts
$49.1K +$3.98K +83 +9%
Franklin Resources
23
Franklin Resources
California
$38.4K
ASN
24
Advisory Services Network
Georgia
$29.1K +$29K +606 New
UBS Group
25
UBS Group
Switzerland
$4.84K +$2.68K +56 +124%