WISDMTREE EMERG MKT EX-ST OW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.15B	-	227	-
2024-09-30	$1.38B	+20.6%	223	-1.8%
2024-12-31	$1.96B	+41.9%	170	-23.8%

Institution	Value	Shares	% of Portfolio
ESL TRUST SERVICES, LLC	$29.8M	977K	6.6%
WARREN STREET WEALTH ADVISORS, LLC	$15.6M	511K	6.4%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$9.1M	297K	4.7%
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC	$16.8M	550K	4.1%
DEFINED FINANCIAL PLANNING LLC	$3.7M	122K	4.0%
INVENIO WEALTH PARTNERS LLC	$8.4M	275K	3.5%
EVERGREEN PRIVATE WEALTH LLC	$5.2M	171K	2.5%
HOWARD BAILEY SECURITIES, LLC	$6.2M	205K	2.3%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$21.8M	713K	1.7%
SK WEALTH MANAGEMENT, LLC	$3.0M	99K	1.6%
GOULD ASSET MANAGEMENT LLC /CA/	$7.2M	237K	1.5%
WESCAP MANAGEMENT GROUP, INC.	$5.8M	189K	1.4%
TRANSAMERICA FINANCIAL ADVISORS, INC.	$11.4M	372K	1.1%
LODESTAR PRIVATE ASSET MANAGEMENT LLC	$8.6M	281K	1.1%
CLEARWATER CAPITAL ADVISORS, LLC	$9.9M	323K	1.0%
ETF STORE, INC.	$0.7M	23K	0.9%
VALMARK ADVISERS, INC.	$50.1M	1,643K	0.8%
CASTLEKEEP INVESTMENT ADVISORS LLC	$293.2M	134K	0.8%
SLOY DAHL & HOLST, LLC	$6.2M	201K	0.8%
SUMMIT WEALTH PARTNERS, LLC	$3.8M	123K	0.8%
BECKERMAN INSTITUTIONAL, LLC	$0.9M	29K	0.7%
MEITAV INVESTMENT HOUSE LTD	$36.0M	1,181K	0.6%
ADDISON CAPITAL CO	$1.4M	46K	0.6%
SFI ADVISORS, LLC	$0.8M	25K	0.6%
FLOW TRADERS U.S. LLC	$13.2M	432K	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
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.035	4	113
EES	US	WISDOMTREE US SMALLCAP FUND	0.025	3	118
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.021	2	96
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.020	2	98
DLS	US	WISDOMTREE INTL S/C DVD FUND	0.019	3	156
DXJ	US	WISDOMTREE JAPAN HEDGED EQ	0.016	4	248
DGS	US	WISDOMTREE EM SMALL CAP	0.016	3	188
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.014	3	222
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.010	5	510
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.010	3	313
TLH	US	ISHARES 10-20 YEAR TREASURY	0.009	3	345
VIGI	US	VANGUARD INT DIV APP INDX FD	0.008	3	365
GLDM	US	SPDR GOLD MINISHARES TRUST	0.008	3	399
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.006	4	664
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.005	3	635
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.005	2	439