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WisdomTree Enhanced Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$39K
UBS Group
52
UBS Group
Switzerland
$39K +$39.2K +1,867 New
APA
53
American Portfolios Advisors
New York
$23.3K
Bank of America
54
Bank of America
North Carolina
$20K
CFGS
55
Concourse Financial Group Securities
Alabama
$18K
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$15K +$15.1K +719 New
CWS
57
Confluence Wealth Services
Pennsylvania
$13K +$13.7K +650 New
DI
58
Disciplined Investments
Oklahoma
$12K -$115K -5,484 -90%
US Bancorp
59
US Bancorp
Minnesota
$6K -$44.1K -2,097 -89%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$5K
RCM
61
Raleigh Capital Management
North Carolina
$5K +$7.33K +349 New
ADL
62
Asset Dedication LLC
California
$4K
C
63
Covestor
United Kingdom
$4K +$4.48K +213 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$3K
FF
65
FourThought Financial
Florida
$2K
CAL
66
Capital Advisors Ltd
Ohio
$1K
BFG
67
Bouchey Financial Group
New York
-$18M -807,875 Closed
JWCA
68
J.W. Cole Advisors
Florida
-$20.5M -333,186 Closed
SWA
69
Stratos Wealth Advisors
Ohio
-$2.15M -96,515 Closed
FTUS
70
Flow Traders U.S.
New York
-$1.27M -56,971 Closed
Jane Street
71
Jane Street
New York
-$983K -44,084 Closed
LWM
72
Liberty Wealth Management
California
-$314K -14,436 Closed
AAS
73
Avantax Advisory Services
Texas
-$210K -9,497 Closed
Creative Planning
74
Creative Planning
Kansas
-$210K -9,410 Closed
CIA
75
Compass Ion Advisors
Pennsylvania
-$201K -8,996 Closed