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WisdomTree Enhanced Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WSWA
1
Warren Street Wealth Advisors
California
$10.5M +$350K +18,424 +3%
TC
2
TownSquare Capital
Utah
$10.4M +$2.14M +112,738 +26%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M +$467K +24,631 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.1M -$1.41M -74,501 -12%
Wells Fargo
5
Wells Fargo
California
$8.55M +$241K +12,679 +3%
LWL
6
Leo Wealth LLC
Texas
$7.39M +$1.75K +92 +0%
PAG
7
Private Advisor Group
New Jersey
$7.01M +$2.75M +144,937 +64%
WF
8
Wayfinding Financial
Washington
$2.95M -$19.2K -1,013 -0.6%
EAM
9
Empirical Asset Management
Massachusetts
$2.39M +$81.3K +4,286 +3%
TFG
10
Team Financial Group
California
$2.05M +$41.3K +2,177 +2%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.01M +$2.03M +106,719 New
LPL Financial
12
LPL Financial
California
$1.94M -$82.2K -4,332 -4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.82M -$3.98M -209,849 -68%
AA
14
Armis Advisers
Georgia
$1.36M +$1.37M +72,108 New
FFG
15
Fortress Financial Group
Minnesota
$761K +$767K +40,407 New
Raymond James Financial
16
Raymond James Financial
Florida
$755K +$762K +40,128 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$743K +$749K +39,453 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$695K +$19 +1 +0%
Osaic Holdings
19
Osaic Holdings
Arizona
$689K +$566K +29,835 +443%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$667K -$620K -32,656 -48%
OFS
21
OneAscent Financial Services
Alabama
$650K +$655K +34,526 New
KPWS
22
Kestra Private Wealth Services
Texas
$594K +$7.89K +416 +1%
FTUS
23
Flow Traders U.S.
New York
$585K +$175K +9,205 +42%
BPA
24
Beacon Pointe Advisors
California
$533K -$73.1K -3,850 -12%
P
25
&Partners
Tennessee
$526K +$62.5K +3,294 +13%