WISDOMTREE US MULTIFACTOR FU - Security Detail

Security Name:	WISDOMTREE US MULTIFACTOR FU
Ticker:	USMF
Security Type:	OTHER
Exchange:	US
CUSIP:	97717Y857

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	51	-
2024-09-30	$0.19B	-14.4%	57	+11.8%
2024-12-31	$0.32B	+66.5%	51	-10.5%

Institution	Value	Shares	% of Portfolio
ARCHER INVESTMENT MANAGEMENT, LLC	$13.7M	276K	8.5%
DEFINED FINANCIAL PLANNING LLC	$4.1M	82K	4.4%
INSIGHT ADVISORS, LLC/ PA	$7.2M	145K	1.2%
WESTERN WEALTH MANAGEMENT, LLC	$2.0M	40K	0.6%
LIDO ADVISORS, LLC	$116.1M	2,337K	0.5%
GREAT VALLEY ADVISOR GROUP, INC.	$22.8M	458K	0.5%
QUARTZ PARTNERS, LLC	$0.6M	12K	0.4%
SMARTLEAF ASSET MANAGEMENT LLC	$3.7M	74K	0.4%
ARMIS ADVISERS, LLC	$1.9M	38K	0.2%
BEACON FINANCIAL ADVISORY LLC	$0.6M	12K	0.2%
REAP FINANCIAL GROUP, LLC	$0.5M	9K	0.1%
WCG WEALTH ADVISORS LLC	$1.6M	31K	0.1%
HIGHTOWER ADVISORS, LLC	$64.0M	1,288K	0.1%
WORLD EQUITY GROUP, INC.	$0.3M	6K	0.1%
ATRIA INVESTMENTS, INC	$4.3M	86K	0.1%
BIP WEALTH, LLC	$0.8M	16K	0.1%
STRATOS WEALTH PARTNERS, LTD.	$2.0M	40K	0.0%
PRIVATE ADVISOR GROUP, LLC	$5.7M	115K	0.0%
SANCTUARY ADVISORS, LLC	$5.4M	105K	0.0%
AXXCESS WEALTH MANAGEMENT, LLC	$0.8M	15K	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	$1.4M	29K	0.0%
CORECAP ADVISORS, LLC	$0.4M	7K	0.0%
CETERA INVESTMENT ADVISERS	$6.0M	120K	0.0%
COVESTOR LTD	$0.0M	0K	0.0%
ALLWORTH FINANCIAL LP	$2.3M	44K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MTGP	US	WISDOMTREE MTGE PLUS BOND	0.074	2	27
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.018	2	113
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
AAPL	US	APPLE INC	0.001	3	3956
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
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177