WISDOMTREE U.S. QUALITY DIVI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.89B	-	603	-
2024-09-30	$10.68B	-2.0%	620	+2.8%
2024-12-31	$13.17B	+23.4%	510	-17.7%

Institution	Value	Shares	% of Portfolio
HAMILTON CAPITAL, LLC	$533.0M	6,585K	40.5%
SAGE PRIVATE WEALTH GROUP, LLC	$19.7M	243K	14.8%
COMPASS FINANCIAL SERVICES INC	$25.2M	310K	14.2%
FIDUCIARY PLANNING LLC	$42.7M	527K	13.9%
SK WEALTH MANAGEMENT, LLC	$23.4M	289K	11.9%
PRESTIGE WEALTH MANAGEMENT GROUP LLC	$52.4M	646K	10.9%
GLASSMAN WEALTH SERVICES	$63.7M	787K	10.7%
LEGACY FINANCIAL ADVISORS, INC.	$63.5M	784K	10.5%
BLUE ROCK WEALTH MANAGEMENT LLC	$9.7M	120K	10.3%
TIGEROAK MANAGEMENT, L.L.C.	$24.0M	296K	8.8%
CRESTA ADVISORS, LTD.	$14.7M	176K	7.7%
WADDELL & ASSOCIATES, LLC	$74.2M	916K	7.6%
DEFINED FINANCIAL PLANNING LLC	$7.1M	87K	7.5%
BCM ADVISORS, LLC	$33.5M	401K	7.5%
FAMILY CAPITAL MANAGEMENT, INC.	$11.8M	145K	7.1%
CONTINUUM WEALTH ADVISORS, LLC	$13.9M	171K	7.0%
SANCHEZ WEALTH MANAGEMENT GROUP	$24.8M	306K	6.8%
CLEARWATER CAPITAL ADVISORS, LLC	$68.7M	849K	6.7%
MARSHALL & STERLING WEALTH ADVISORS INC.	$9.3M	114K	6.4%
AVANT CAPITAL LLC	$7.6M	94K	6.3%
BOUCHEY FINANCIAL GROUP LTD	$71.4M	881K	6.2%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$10.3M	127K	6.2%
PALO ALTO WEALTH ADVISORS, LLC	$17.4M	214K	6.1%
PMG WEALTH MANAGEMENT, INC.	$6.6M	81K	6.0%
GLEN EAGLE ADVISORS, LLC	$35.8M	442K	6.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CAOS	US	ALPHA ARCHITECT TAIL RISK	0.167	3	18
MTGP	US	WISDOMTREE MTGE PLUS BOND	0.111	3	27
GQI	US	NATIXIS GATEWAY QUALITY INC	0.105	2	19
QSIG	US	WISDOMTREE US SHORT TERM COR	0.095	2	21
DGRE	US	WISDOMTREE EMERGING MARKETS	0.075	3	40
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
QHY	US	WISDOMTREE US HIGH YIELD COR	0.064	3	47
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.061	2	33
USMF	US	WISDOMTREE US MULTIFACTOR FU	0.059	3	51
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.056	3	54
QGRW	US	WISDOMTREE US QUALITY GROWTH	0.055	4	73
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.051	5	98
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.048	2	42
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.044	5	113
HTAB	US	HARTFORD SCHRODERS TAX AWARE	0.043	2	46
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.043	5	116
NTSX	US	WISDOMTREE US EFFICIENT CORE	0.043	3	70
OMFS	US	INVESCO RSL 2000 DYN MLTFCTR	0.043	2	47
QLTY	US	GMO U.S. QUALITY ETF	0.040	3	75
USFR	US	WISDOMTREE FLOATING RATE TRE	0.040	16	402
FYLD	US	CAMBRIA FOREIGN SHAREHOLDER	0.039	2	51
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.039	8	206
DGRS	US	WISDOMTREE U.S. SMALLCAP QUA	0.038	4	105