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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$84 +$84 +1 New
Wells Fargo
102
Wells Fargo
California
$9 -$84 -1 Closed
Corient Private Wealth
103
Corient Private Wealth
Florida
– -$3.58M -44,784 Closed
Prudential Financial
104
Prudential Financial
New Jersey
– -$779K -9,736 Closed
NS
105
NBC Securities
Alabama
– -$22K -277 Closed