WISDOMTREE JAPAN HEDGED EQ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.46B	-	315	-
2024-09-30	$1.62B	-34.0%	284	-9.8%
2024-12-31	$1.87B	+15.4%	248	-12.7%

Institution	Value	Shares	% of Portfolio
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	$75.0M	680K	17.9%
NEW VERNON CAPITAL HOLDINGS II LLC	$19.3M	426K	13.3%
ANFIELD CAPITAL MANAGEMENT, LLC	$10.7M	96K	3.9%
PERMANENS CAPITAL L.P.	$17.1M	154K	3.3%
FISCHER INVESTMENT STRATEGIES, LLC	$4.0M	36K	3.2%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD	$6.1M	55K	2.3%
DEFINED FINANCIAL PLANNING LLC	$2.0M	18K	2.2%
AVID WEALTH PARTNERS LLC	$2.9M	26K	2.1%
INVENIO WEALTH PARTNERS LLC	$4.0M	36K	1.7%
RICE PARTNERSHIP, LLC	$7.7M	70K	1.5%
ALMANACK INVESTMENT PARTNERS, LLC.	$8.9M	80K	1.4%
BEARING POINT CAPITAL, LLC	$5.6M	50K	1.2%
HOWARD BAILEY SECURITIES, LLC	$2.8M	25K	1.1%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$3.0M	26K	1.0%
NEW REPUBLIC CAPITAL, LLC	$1.5M	14K	1.0%
ONEASCENT FAMILY OFFICE, LLC	$0.5M	4K	1.0%
COPIA WEALTH MANAGEMENT	$0.9M	8K	0.9%
CONDOR CAPITAL MANAGEMENT	$7.7M	69K	0.7%
WESCAP MANAGEMENT GROUP, INC.	$2.6M	23K	0.6%
RFG HOLDINGS, INC.	$1.7M	15K	0.6%
MMBG INVESTMENT ADVISORS CO.	$5.1M	45K	0.5%
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$0.7M	6K	0.5%
BLACK SWIFT GROUP, LLC	$2.4M	21K	0.5%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$1.1M	10K	0.5%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$16.9M	153K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QSIG	US	WISDOMTREE US SHORT TERM COR	0.095	2	21
MTGP	US	WISDOMTREE MTGE PLUS BOND	0.074	2	27
QHY	US	WISDOMTREE US HIGH YIELD COR	0.064	3	47
TUA	US	SIM ST TREAS FUT STRAT ETF	0.030	2	67
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.027	3	113
EES	US	WISDOMTREE US SMALLCAP FUND	0.025	3	118
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.020	2	98
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.018	3	170
USFR	US	WISDOMTREE FLOATING RATE TRE	0.012	5	402
BBJP	US	JPMORGAN BETABUILDERS JAPAN	0.012	2	171
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.010	3	313
TLH	US	ISHARES 10-20 YEAR TREASURY	0.009	3	345
EPI	US	WISDOMTREE INDIA EARNINGS	0.008	2	243
SGOL	US	ABRDN PHYSICAL GOLD SHARES	0.007	2	268
DLN	US	WISDOMTREE US LARGECAP DIVID	0.007	2	297
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.005	4	840
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.004	4	935
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.004	3	720
INDA	US	ISHARES MSCI INDIA ETF	0.004	2	491
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678