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WisdomTree Emerging Markets Local Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$33.6M +$957K +27,257 +3%
PNAA
2
Pictet North America Advisors
Switzerland
$33.6M +$1.02M +28,978 +3%
Morgan Stanley
3
Morgan Stanley
New York
$6.73M +$1.17M +33,294 +21%
UBS Group
4
UBS Group
Switzerland
$4.95M +$4.09M +116,374 +423%
Citadel Advisors
5
Citadel Advisors
Florida
$2.9M +$791K +22,520 +36%
CIR
6
Clear Investment Research
Georgia
$2.64M +$123K +3,501 +5%
SIAM
7
Sterling Investment Advisors (Missouri)
Missouri
$2.45M -$83.9K -2,391 -3%
RFM
8
Royal Fund Management
Florida
$2.45M +$2.5M +71,100 +79,000%
FWM
9
Foresight Wealth Management
Utah
$1.87M +$23.8K +678 +1%
VSWA
10
Vontobel Swiss Wealth Advisors
Switzerland
$1.51M -$52.7K -1,500 -3%
Wells Fargo
11
Wells Fargo
California
$1.48M -$1.04M -29,762 -41%
FTUS
12
Flow Traders U.S.
New York
$1.22M +$809K +23,057 +187%
OIA
13
OneDigital Investment Advisors
Kansas
$1.11M -$1.11M -31,535 -49%
PA
14
Paracle Advisors
Washington
$1.09M +$1.75K +50 +0.2%
Goldman Sachs
15
Goldman Sachs
New York
$1.05M
VWA
16
V Wealth Advisors
Kansas
$1.05M -$29.7K -845 -3%
IA
17
IndexIQ Advisors
New York
$835K -$51.8K -1,476 -6%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$781K +$229K +6,525 +40%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$733K +$597 +17 +0.1%
Invesco
20
Invesco
Georgia
$617K -$127K -3,628 -17%
CLOS
21
Compagnie Lombard Odier SCmA
Switzerland
$617K
VA
22
Valmark Advisers
Ohio
$573K -$6.49K -185 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$524K -$38.9K -1,109 -7%
CWSR
24
Chessman Wealth Strategies RIA
Texas
$478K -$1.2M -34,325 -71%
Jane Street
25
Jane Street
New York
$386K -$1.51M -43,085 -79%