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WisdomTree Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
P
26
&Partners
Tennessee
$884K -$253K -7,123 -22%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$859K +$535K +15,035 +157%
PAG
28
Private Advisor Group
New Jersey
$840K +$13.4K +377 +2%
JP Morgan Chase
29
JP Morgan Chase
New York
$808K +$70.4K +1,981 +9%
VF
30
Virtu Financial
New York
$694K +$706K +19,860 New
KAS
31
Kestra Advisory Services
Texas
$627K +$55.2K +1,551 +9%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$621K -$785K -22,069 -55%
EFG
33
Elios Financial Group
Ohio
$616K +$10K +282 +2%
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$613K +$624K +17,542 New
CFG
35
Cooper Financial Group
California
$583K +$23.5K +660 +4%
RFG
36
REAP Financial Group
Texas
$541K -$82.7K -2,327 -13%
EWM
37
Endowment Wealth Management
Wisconsin
$529K +$21.7K +611 +4%
TW
38
Trajan Wealth
Arizona
$494K -$48.4K -1,361 -9%
CWM
39
Centric Wealth Management
Illinois
$485K -$27.1K -762 -5%
EFG
40
Ethos Financial Group
Pennsylvania
$476K -$9.58M -269,286 -95%
SP
41
Sequent Planning
Nebraska
$457K +$20.3K +570 +5%
IWP
42
Invenio Wealth Partners
Florida
$451K -$7.16M -201,373 -94%
CL
43
CSS LLC
Illinois
$368K +$375K +10,541 New
E
44
EntreWealth
Texas
$351K +$352K +9,906 New
TPWM
45
Twelve Points Wealth Management
Massachusetts
$320K -$858K -24,129 -72%
AWP
46
Axis Wealth Partners
Rhode Island
$302K +$307K +8,643 New
HI
47
Harbour Investments
Wisconsin
$276K +$3.2K +90 +1%
PFG
48
PAX Financial Group
Texas
$271K +$32.8K +922 +13%
CPCM
49
Cardinal Point Capital Management
Ontario, Canada
$236K
GJIA
50
Glass Jacobson Investment Advisors
Maryland
$231K +$235K +6,604 New