WISDOMTREE BBG USD BULLISH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	62	-
2024-09-30	$0.14B	-15.3%	47	-24.2%
2024-12-31	$0.13B	-8.1%	59	+25.5%

Institution	Value	Shares	% of Portfolio
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$5.4M	195K	3.1%
3EDGE ASSET MANAGEMENT, LP	$46.5M	1,681K	2.9%
REYES FINANCIAL ARCHITECTURE, INC.	$2.1M	75K	1.7%
BEAUMONT CAPITAL MANAGEMENT, LLC	$1.2M	44K	0.9%
MARIDEA WEALTH MANAGEMENT LLC	$2.8M	102K	0.9%
CERTIOR FINANCIAL GROUP, LLC	$0.8M	30K	0.7%
PMV CAPITAL ADVISERS, LLC	$0.2M	6K	0.5%
DEFINED FINANCIAL PLANNING LLC	$0.4M	14K	0.4%
ALLIANCE WEALTH ADVISORS, LLC /UT	$1.2M	44K	0.3%
TAP CONSULTING, LLC	$1.5M	55K	0.3%
AVESTAR CAPITAL, LLC	$2.1M	76K	0.2%
NEWSQUARE CAPITAL LLC	$2.1M	74K	0.2%
NAPA WEALTH MANAGEMENT	$0.4M	13K	0.2%
INTERACTIVE FINANCIAL ADVISORS, INC.	$0.2M	8K	0.1%
FLOW TRADERS U.S. LLC	$2.2M	81K	0.1%
FINANCIAL NETWORK WEALTH ADVISORS LLC	$0.0M	1K	0.1%
EMPOWERED FUNDS, LLC	$3.7M	133K	0.1%
TOWNSQUARE CAPITAL LLC	$4.4M	158K	0.1%
J. SAFRA SARASIN HOLDING AG	$2.2M	81K	0.0%
ARETE WEALTH ADVISORS, LLC	$0.6M	21K	0.0%
PROSPERITY CONSULTING GROUP, LLC	$0.4M	13K	0.0%
PFG ADVISORS	$0.3M	10K	0.0%
VIDENT ADVISORY, LLC	$1.1M	40K	0.0%
NORDEN GROUP LLC	$0.2M	7K	0.0%
HIGHTOWER ADVISORS, LLC	$6.2M	223K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
NFLX	US	NETFLIX INC	0.001	2	2255
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
AVGO	US	BROADCOM INC	0.001	2	2753
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177