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WisdomTree Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$544K +$551K +15,794 New
CFG
27
Cooper Financial Group
California
$502K +$509K +14,591 New
MLA
28
My Legacy Advisors
Oregon
$439K +$72K +2,066 +19%
AE Wealth Management
29
AE Wealth Management
Kansas
$431K +$73K +2,094 +20%
T
30
TRUADVICE
Florida
$379K -$20.3K -583 -5%
WTB
31
Washington Trust Bank
Washington
$239K -$680K -19,513 -74%
FIM
32
Freedom Investment Management
Connecticut
$230K +$233K +6,686 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$211K -$100K -2,868 -32%
GM
34
GeoWealth Management
Illinois
$133K +$12.9K +371 +11%
HWMA
35
Heritage Wealth Management (Arizona)
Arizona
$42K -$12.6K -362 -23%
SL
36
Savior LLC
Massachusetts
$33K -$7.78K -223 -19%
PTC
37
Private Trust Company
Ohio
$32K +$1.47K +42 +5%
IFP Advisors
38
IFP Advisors
Florida
$23K +$105 +3 +0.6%
Steward Partners Investment Advisory
39
Steward Partners Investment Advisory
New York
$15K – – –
CFGS
40
Concourse Financial Group Securities
Alabama
$13K +$13.1K +377 New
HCP
41
Hexagon Capital Partners
Arkansas
$7K – – –
CCM
42
Cribstone Capital Management
Maine
$6K +$35 +1 +0.6%
RCM
43
Raleigh Capital Management
North Carolina
$4K -$523 -15 -11%
CWA
44
Clearview Wealth Advisors
Oregon
$3K – – –
QAM
45
Q3 Asset Management
Michigan
– -$3.06M -87,126 Closed
U.S. Capital Wealth Advisors
46
U.S. Capital Wealth Advisors
Texas
– -$2.01M -57,374 Closed
HAS
47
HBW Advisory Services
California
– -$1.32M -37,645 Closed
Focus Partners Advisor Solutions
48
Focus Partners Advisor Solutions
Missouri
– -$674K -19,189 Closed
AP
49
Advisors Preferred
Maryland
– -$432K -12,297 Closed
CI
50
CPR Investments
Michigan
– -$348K -9,911 Closed