WISDOMTREE MTGE PLUS BOND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	27	-
2024-09-30	$0.05B	+22.6%	29	+7.4%
2024-12-31	$0.05B	+2.0%	27	-6.9%

Institution	Value	Shares	% of Portfolio
DEFINED FINANCIAL PLANNING LLC	$2.7M	62K	2.9%
INVENIO WEALTH PARTNERS LLC	$6.7M	155K	2.8%
INSIGHT ADVISORS, LLC/ PA	$3.4M	78K	0.6%
SMARTLEAF ASSET MANAGEMENT LLC	$5.2M	120K	0.5%
ARMIS ADVISERS, LLC	$2.4M	56K	0.3%
IHT WEALTH MANAGEMENT, LLC	$7.4M	170K	0.2%
BEACON FINANCIAL ADVISORY LLC	$0.4M	9K	0.1%
REAP FINANCIAL GROUP, LLC	$0.3M	8K	0.1%
ATRIA INVESTMENTS, INC	$5.0M	115K	0.1%
WALKNER CONDON FINANCIAL ADVISORS LLC	$0.2M	4K	0.0%
PRIVATE ADVISOR GROUP, LLC	$5.7M	130K	0.0%
HARBOUR INVESTMENTS, INC.	$0.6M	13K	0.0%
CORECAP ADVISORS, LLC	$0.1M	2K	0.0%
TRANSCE3ND, LLC	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.9M	21K	0.0%
CETERA INVESTMENT ADVISERS	$0.2M	5K	0.0%
CITADEL ADVISORS LLC	$0.5M	12K	0.0%
LPL FINANCIAL LLC	$0.3M	6K	0.0%
MARINER, LLC	$1.3M	29K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$4.0M	92K	0.0%
DHJJ FINANCIAL ADVISORS, LTD.	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.3M	5K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QSIG	US	WISDOMTREE US SHORT TERM COR	0.095	2	21
QHY	US	WISDOMTREE US HIGH YIELD COR	0.043	2	47
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.018	2	113
EES	US	WISDOMTREE US SMALLCAP FUND	0.017	2	118
XSOE	US	WISDMTREE EMERG MKT EX-ST OW	0.012	2	170
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
DXJ	US	WISDOMTREE JAPAN HEDGED EQ	0.008	2	248
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.006	2	313
TLH	US	ISHARES 10-20 YEAR TREASURY	0.006	2	345
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
AVGO	US	BROADCOM INC	0.001	2	2753
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177