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WisdomTree Enhanced Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$15.6M -$530K -29,668 -3%
Morgan Stanley
2
Morgan Stanley
New York
$13M -$4.32M -241,727 -25%
NHFG
3
New Harbor Financial Group
Massachusetts
$11.1M +$11.1M +621,779 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.94M +$537K +30,073 +6%
WSWA
5
Warren Street Wealth Advisors
California
$6.65M +$748K +41,863 +13%
LB
6
Leo Brokerage
Texas
$5.34M +$5.33M +298,201 New
Wells Fargo
7
Wells Fargo
California
$5.24M -$805K -45,083 -13%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.68M +$873K +48,876 +31%
BRWA
9
B. Riley Wealth Advisors
Florida
$3.26M -$4.55M -254,408 -58%
Jane Street
10
Jane Street
New York
$2.96M +$2.16M +120,956 +271%
WF
11
Wayfinding Financial
Washington
$2.84M -$317K -17,740 -10%
AWM
12
AE Wealth Management
Kansas
$2.1M +$476K +26,662 +29%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.97M -$134K -7,510 -6%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.83M +$452K +25,321 +33%
RIL
15
Rothschild Investment LLC
Illinois
$1.53M +$237K +13,247 +18%
EAM
16
Empirical Asset Management
Massachusetts
$1.52M +$972K +54,390 +178%
KPWS
17
Kestra Private Wealth Services
Texas
$1.08M +$433K +24,247 +67%
BPA
18
Beacon Pointe Advisors
California
$1.02M -$731K -40,899 -42%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$983K +$248K +13,863 +34%
MML Investors Services
20
MML Investors Services
Massachusetts
$835K +$26.8K +1,499 +3%
KIA
21
KLR Investment Advisors
Rhode Island
$823K -$116K -6,472 -12%
PAG
22
Private Advisor Group
New Jersey
$801K +$801K +44,833 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$697K -$62.6K -3,506 -8%
Osaic Holdings
24
Osaic Holdings
Arizona
$651K -$1.4M -78,361 -68%
PWM
25
Perigon Wealth Management
California
$619K -$86.8K -4,861 -12%