WISDOMTREE GLOBAL EX-US QUAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.48B	-	107	-
2024-09-30	$0.47B	-1.9%	108	+0.9%
2024-12-31	$0.42B	-11.3%	90	-16.7%

Institution	Value	Shares	% of Portfolio
360 FINANCIAL, INC.	$15.3M	425K	5.5%
SHOREHAVEN WEALTH PARTNERS, LLC	$9.9M	275K	4.7%
KEY FINANCIAL INC	$15.7M	435K	3.6%
INTEGRITY FINANCIAL CORP /WA	$3.1M	85K	1.8%
MICHELS FAMILY FINANCIAL, LLC	$1.5M	41K	1.4%
VERTEX PLANNING PARTNERS, LLC	$4.5M	124K	1.0%
COLLABORATIVE WEALTH MANAGMENT INC.	$2.0M	55K	0.9%
LEGACY FINANCIAL ADVISORS, INC.	$3.9M	108K	0.6%
BIP WEALTH, LLC	$9.2M	255K	0.6%
HOWARD WEALTH MANAGEMENT, LLC	$0.9M	25K	0.5%
ELEMENT WEALTH, LLC	$0.8M	22K	0.4%
FINANCIAL STRATEGIES GROUP, INC.	$1.8M	49K	0.4%
TFG ADVISERS LLC	$0.8M	23K	0.3%
RUGGAARD & ASSOCIATES LLC	$0.6M	15K	0.3%
PRIVATE ADVISOR GROUP, LLC	$22.7M	632K	0.1%
LION STREET ADVISORS, LLC	$0.4M	10K	0.1%
EQUITABLE HOLDINGS, INC.	$11.7M	325K	0.1%
CWM, LLC	$27.2M	755K	0.1%
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC	$0.4M	10K	0.1%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$0.9M	23K	0.1%
UNITED ADVISOR GROUP, LLC	$0.5M	13K	0.1%
TECTONIC ADVISORS LLC	$1.1M	31K	0.1%
IHT WEALTH MANAGEMENT, LLC	$2.1M	57K	0.1%
FLOW TRADERS U.S. LLC	$1.6M	45K	0.1%
WEALTHPLAN PARTNERS, LLC	$0.2M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.004	3	785
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
EFG	US	ISHARES MSCI EAFE GROWTH ETF	0.003	2	701
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.003	2	703
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AAPL	US	APPLE INC	0.001	5	3956
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
MSFT	US	MICROSOFT CORP	0.001	4	4177
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
NVDA	US	NVIDIA CORP	0.001	3	3653
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AMZN	US	AMAZON.COM INC	0.001	3	3975
TSLA	US	TESLA INC	0.001	2	2713
XOM	US	EXXON MOBIL CORP	0.001	2	2959
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146