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WisdomTree Enhanced Commodity Strategy Fund
GCC

Name Holding Trade Value Shares
Change 		Change in
Stake
SE
1
Summit Equities
New Jersey
$6.68M +$66.1K +3,365 +1%
Morgan Stanley
2
Morgan Stanley
New York
$6.68M +$2.63M +133,790 +69%
AA
3
ALPS Advisors
Colorado
$6.3M -$8.82M -448,596 -59%
UBS Group
4
UBS Group
Switzerland
$5.15M -$978K -49,780 -17%
Wells Fargo
5
Wells Fargo
California
$5.1M +$1.59M +80,958 +48%
AC
6
Alexandria Capital
Virginia
$5.09M -$200K -10,187 -4%
FPTW
7
Franklin, Parlapiano, Turner & Welch
Texas
$2.87M -$142K -7,218 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.83M +$9.22K +469 +0.3%
TCT
9
TIAA CREF Trust
Missouri
$2.57M -$182K -9,243 -7%
JFA
10
JNBA Financial Advisors
Minnesota
$1.47M +$398K +20,239 +39%
Stifel Financial
11
Stifel Financial
Missouri
$1.47M +$1.41M +71,784 New
BUB
12
BBVA USA Bancshares
Texas
$1.42M +$14.2K +725 +1%
TW
13
Transform Wealth
Colorado
$1.35M +$1.3M +66,080 New
AIP
14
Ameritas Investment Partners
Nebraska
$1.3M -$1.84M -93,700 -60%
LPL Financial
15
LPL Financial
California
$1.23M -$673K -34,237 -36%
Bank of America
16
Bank of America
North Carolina
$859K +$514K +26,176 +165%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$584K +$36.5K +1,856 +7%
BIA
18
Barry Investment Advisors
Massachusetts
$449K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$425K +$18.3K +931 +5%
BCI
20
Brinker Capital Investments
Pennsylvania
$409K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$372K -$45.8K -2,329 -11%
SCA
22
Salient Capital Advisors
Texas
$257K -$14.9K -759 -6%
OMC
23
Old Mission Capital
Illinois
$236K +$227K +11,528 New
AG
24
Advisor Group
Arizona
$187K +$183K +9,297 New
MFS
25
MSI Financial Services
Massachusetts
$122K +$85.6K +4,356 +271%
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