# EDGAR Filing Document

**Accession Number:** 0001368905
**File Stem:** 0001420506-23-000653
**Filing Date:** 2023-2
**Character Count:** 16356
**Document Hash:** fc7bc4b2f92b23d68d1b0427f86e7e75
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000653.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000653

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantitative Advantage, LLC
- **CENTRAL INDEX KEY:** 0001368905
- **IRS NUMBER:** 411964250
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11975
- **FILM NUMBER:** 23627299

**BUSINESS ADDRESS:**
- **STREET 1:** 10400 YELLOW CIRCLE DRIVE
- **STREET 2:** SUITE 303
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55343
- **BUSINESS PHONE:** 952-767-8007

**MAIL ADDRESS:**
- **STREET 1:** 10400 YELLOW CIRCLE DRIVE
- **STREET 2:** SUITE 303
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55343

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Quantitative Advantage LLC
- **DATE OF NAME CHANGE:** 20060713

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantitative Advantage LLC<br>**Address:** 10400 YELLOW CIRCLE DRIVE<br>SUITE 303<br>MINNETONKA, MN 55343

**Form 13F File Number:** 028-11975

**CRD Number (if applicable):** 000110575

**SEC File Number (if applicable):** 801-57426

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kurt Brandt<br>**Title:** Chief Financial Officer<br>**Phone:** 952-767-8007

**Signature, Place, and Date of Signing:**

Kurt Brandt Chief Financial Officer  MINNETONKA, MN  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 112

**Form 13F Information Table Value Total:** $648218638

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 866693 | 39288 | SH |  | SOLE |  | 1320 | 0 | 37968 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 3350475 | 191785 | SH |  | SOLE |  | 7937 | 0 | 183848 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 5586472 | 263389 | SH |  | SOLE |  | 32331 | 0 | 231058 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 |  | 1234308 | 47917 | SH |  | SOLE |  | 7577 | 0 | 40340 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2078387 | 30560 | SH |  | SOLE |  | 1347 | 0 | 29213 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 759535 | 15523 | SH |  | SOLE |  | 731 | 0 | 14792 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 1332543 | 66098 | SH |  | SOLE |  | 3994 | 0 | 62104 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 1367160 | 62685 | SH |  | SOLE |  | 0 | 0 | 62685 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 48913252 | 1112930 | SH |  | SOLE |  | 61626 | 0 | 1051304 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 432967 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 863491 | 20752 | SH |  | SOLE |  | 771 | 0 | 19981 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 4417874 | 172573 | SH |  | SOLE |  | 20181 | 0 | 152392 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 5110981 | 104583 | SH |  | SOLE |  | 10367 | 0 | 94216 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 664675 | 39564 | SH |  | SOLE |  | 0 | 0 | 39564 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 729917 | 15768 | SH |  | SOLE |  | 728 | 0 | 15040 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2467086 | 100739 | SH |  | SOLE |  | 4427 | 0 | 96312 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 4724434 | 158114 | SH |  | SOLE |  | 15900 | 0 | 142214 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 662028 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 440089 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 2262488 | 101868 | SH |  | SOLE |  | 4477 | 0 | 97391 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 8778885 | 364118 | SH |  | SOLE |  | 23512 | 0 | 340606 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 499259 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 274104 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 26960278 | 181429 | SH |  | SOLE |  | 11636 | 0 | 169793 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1560776 | 66814 | SH |  | SOLE |  | 2023 | 0 | 64791 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 221776 | 10688 | SH |  | SOLE |  | 154 | 0 | 10534 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 181784 | 11340 | SH |  | SOLE |  | 164 | 0 | 11176 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 327528 | 8026 | SH |  | SOLE |  | 116 | 0 | 7910 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 6855949 | 166852 | SH |  | SOLE |  | 5421 | 0 | 161431 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 17945933 | 623556 | SH |  | SOLE |  | 41200 | 0 | 582356 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 17080382 | 224358 | SH |  | SOLE |  | 13172 | 0 | 211186 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 12890292 | 390142 | SH |  | SOLE |  | 25513 | 0 | 364629 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 1277822 | 34021 | SH |  | SOLE |  | 1607 | 0 | 32414 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 1987315 | 82359 | SH |  | SOLE |  | 2520 | 0 | 79839 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 4622109 | 145670 | SH |  | SOLE |  | 17180 | 0 | 128490 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 13749339 | 483111 | SH |  | SOLE |  | 30603 | 0 | 452508 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 1007731 | 29295 | SH |  | SOLE |  | 1077 | 0 | 28218 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 325016 | 11229 | SH |  | SOLE |  | 162 | 0 | 11067 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 2153652 | 46345 | SH |  | SOLE |  | 386 | 0 | 45959 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 3225286 | 130526 | SH |  | SOLE |  | 5768 | 0 | 124758 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3714741 | 251336 | SH |  | SOLE |  | 10044 | 0 | 241292 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 2650359 | 37277 | SH |  | SOLE |  | 1623 | 0 | 35654 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 3256006 | 33738 | SH |  | SOLE |  | 1400 | 0 | 32338 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 3602095 | 129525 | SH |  | SOLE |  | 5281 | 0 | 124244 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 189624 | 16961 | SH |  | SOLE |  | 5104 | 0 | 11857 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 540355 | 12402 | SH |  | SOLE |  | 0 | 0 | 12402 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 11028172 | 256827 | SH |  | SOLE |  | 16801 | 0 | 240026 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 230373 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 19227493 | 79132 | SH |  | SOLE |  | 5881 | 0 | 73251 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1937370 | 93638 | SH |  | SOLE |  | 0 | 0 | 93638 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1425134 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 664931 | 6247 | SH |  | SOLE |  | 0 | 0 | 6247 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 21158798 | 95880 | SH |  | SOLE |  | 5679 | 0 | 90201 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 9268272 | 58839 | SH |  | SOLE |  | 4018 | 0 | 54821 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 26458557 | 355196 | SH |  | SOLE |  | 27792 | 0 | 327404 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 7486899 | 131441 | SH |  | SOLE |  | 10532 | 0 | 120909 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2224220 | 57017 | SH |  | SOLE |  | 2529 | 0 | 54488 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 8406062 | 184749 | SH |  | SOLE |  | 9381 | 0 | 175368 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 268026 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1959105 | 17052 | SH |  | SOLE |  | 812 | 0 | 16240 |
| ISHARES TR | MBS ETF | 464288588 |  | 1827164 | 19700 | SH |  | SOLE |  | 940 | 0 | 18760 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2094286 | 20091 | SH |  | SOLE |  | 0 | 0 | 20091 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 857291 | 15733 | SH |  | SOLE |  | 1068 | 0 | 14665 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 18216151 | 192194 | SH |  | SOLE |  | 12830 | 0 | 179364 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5756397 | 116810 | SH |  | SOLE |  | 7210 | 0 | 109600 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 7092079 | 154237 | SH |  | SOLE |  | 9550 | 0 | 144687 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2948706 | 64200 | SH |  | SOLE |  | 9117 | 0 | 55083 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 5857409 | 252583 | SH |  | SOLE |  | 15652 | 0 | 236931 |
| KRANESHARES TR | KFA MOUNT LUCAS | 500767652 |  | 4437409 | 145251 | SH |  | SOLE |  | 14704 | 0 | 130547 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 3805157 | 168295 | SH |  | SOLE |  | 14488 | 0 | 153807 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 10827670 | 436776 | SH |  | SOLE |  | 32266 | 0 | 404510 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 7105011 | 224985 | SH |  | SOLE |  | 26039 | 0 | 198946 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1902688 | 65362 | SH |  | SOLE |  | 9686 | 0 | 55676 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2112942 | 42369 | SH |  | SOLE |  | 2101 | 0 | 40268 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 709917 | 13817 | SH |  | SOLE |  | 0 | 0 | 13817 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 15067634 | 166530 | SH |  | SOLE |  | 9162 | 0 | 157368 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 23787082 | 271946 | SH |  | SOLE |  | 21050 | 0 | 250896 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4539263 | 132727 | SH |  | SOLE |  | 13639 | 0 | 119088 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13174978 | 96982 | SH |  | SOLE |  | 7240 | 0 | 89742 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 6141955 | 62539 | SH |  | SOLE |  | 6778 | 0 | 55761 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1829504 | 83539 | SH |  | SOLE |  | 13156 | 0 | 70383 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2355835 | 97915 | SH |  | SOLE |  | 3626 | 0 | 94289 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 1274571 | 21717 | SH |  | SOLE |  | 0 | 0 | 21717 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 5845471 | 91193 | SH |  | SOLE |  | 4091 | 0 | 87102 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 4259142 | 129222 | SH |  | SOLE |  | 8467 | 0 | 120755 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 2551406 | 64462 | SH |  | SOLE |  | 0 | 0 | 64462 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 219772 | 2680 | SH |  | SOLE |  | 39 | 0 | 2641 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5393850 | 114059 | SH |  | SOLE |  | 8464 | 0 | 105595 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 611143 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 226120 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 306441 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 15552657 | 388428 | SH |  | SOLE |  | 22076 | 0 | 366352 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1000749 | 36338 | SH |  | SOLE |  | 2073 | 0 | 34265 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 422306 | 15796 | SH |  | SOLE |  | 0 | 0 | 15796 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21092535 | 324950 | SH |  | SOLE |  | 13707 | 0 | 311243 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1210576 | 16851 | SH |  | SOLE |  | 0 | 0 | 16851 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31497005 | 164742 | SH |  | SOLE |  | 9565 | 0 | 155177 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 21703708 | 432862 | SH |  | SOLE |  | 26007 | 0 | 406855 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2472239 | 49954 | SH |  | SOLE |  | 3021 | 0 | 46933 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 802745 | 17635 | SH |  | SOLE |  | 601 | 0 | 17034 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 889335 | 15208 | SH |  | SOLE |  | 534 | 0 | 14674 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1944982 | 37606 | SH |  | SOLE |  | 1102 | 0 | 36504 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2565625 | 42073 | SH |  | SOLE |  | 1860 | 0 | 40213 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 10570202 | 79835 | SH |  | SOLE |  | 4875 | 0 | 74960 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 6425983 | 25906 | SH |  | SOLE |  | 1876 | 0 | 24030 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 7579844 | 34608 | SH |  | SOLE |  | 2438 | 0 | 32170 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 9882098 | 119450 | SH |  | SOLE |  | 8936 | 0 | 110514 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1275627 | 35792 | SH |  | SOLE |  | 0 | 0 | 35792 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 5200043 | 161367 | SH |  | SOLE |  | 10813 | 0 | 150554 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1476731 | 33983 | SH |  | SOLE |  | 5687 | 0 | 28296 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1982908 | 23041 | SH |  | SOLE |  | 0 | 0 | 23041 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3649633 | 85572 | SH |  | SOLE |  | 2782 | 0 | 82790 |

---