WISDOMTREE INTL QLTY DVD GRW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.74B	-	106	-
2024-09-30	$0.80B	+8.2%	117	+10.4%
2024-12-31	$0.61B	-24.1%	98	-16.2%

Institution	Value	Shares	% of Portfolio
INVENIO WEALTH PARTNERS LLC	$9.0M	262K	3.8%
HOWARD BAILEY SECURITIES, LLC	$8.8M	258K	3.3%
SPC FINANCIAL, INC.	$34.4M	1,005K	3.0%
ONE CAPITAL MANAGEMENT, LLC	$86.4M	2,525K	2.9%
STRIVE ASSET MANAGEMENT, LLC	$3.6M	104K	2.7%
TRILOGY CAPITAL INC.	$40.5M	1,185K	2.1%
SECURITY FINANCIAL SERVICES, INC.	$9.7M	283K	2.0%
FOURTH DIMENSION WEALTH, LLC	$2.9M	84K	1.5%
IMPACT CAPITAL PARTNERS LLC	$2.5M	74K	0.9%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$10.0M	41K	0.8%
HOBBS GROUP ADVISORS, LLC	$1.4M	40K	0.5%
AXIS WEALTH PARTNERS, LLC	$0.6M	16K	0.5%
SHARKEY, HOWES & JAVER	$3.1M	90K	0.4%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$2.5M	73K	0.4%
VENTURI WEALTH MANAGEMENT, LLC	$6.4M	187K	0.3%
MENDEL MONEY MANAGEMENT	$0.6M	18K	0.3%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$4.5M	131K	0.3%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$1.1M	31K	0.2%
VANTAGE POINT FINANCIAL LLC	$0.2M	7K	0.1%
PRINCETON GLOBAL ASSET MANAGEMENT LLC	$0.7M	20K	0.1%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$1.0M	27K	0.1%
QUARTZ PARTNERS, LLC	$0.2M	6K	0.1%
BOSTON FINANCIAL MANGEMENT LLC	$3.9M	115K	0.1%
AVESTAR CAPITAL, LLC	$1.3M	38K	0.1%
KM CAPITAL MANAGEMENT LTD.	$0.2M	6K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DGRE	US	WISDOMTREE EMERGING MARKETS	0.050	2	40
QHY	US	WISDOMTREE US HIGH YIELD COR	0.043	2	47
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.027	3	113
EES	US	WISDOMTREE US SMALLCAP FUND	0.017	2	118
TFI	US	SPDR NUVEEN BLOOMBERG MUNICI	0.013	3	239
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.012	2	170
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.012	3	257
PTLC	US	PACER TRENDPILOT US LARGE CA	0.011	2	190
DXJ	US	WISDOMTREE JAPAN HEDGED EQ	0.008	2	248
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.008	4	510
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
SPTI	US	SPDR PORT INT TREASURY TERM	0.007	2	271
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.006	2	313
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
USIG	US	ISHARES BROAD USD INVESTMENT	0.006	2	340
MGC	US	VANGUARD MEGA CAP ETF	0.006	2	345
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.006	3	544
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
USHY	US	ISHARES BROAD USD HIGH YIELD	0.005	2	395
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.005	3	603
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440