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WisdomTree Managed Futures Strategy Fund
WTMF

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.5M +$732K +20,190 +1%
WTB
2
Washington Trust Bank
Washington
$20M +$20.4M +563,251 New
CWM
3
Comprehensive Wealth Management
Washington
$17.2M +$589K +16,260 +3%
EA
4
Efficient Advisors
Ohio
$6.09M +$578K +15,956 +10%
CIM
5
Cambria Investment Management
California
$4.65M -$100K -2,763 -2%
SWA
6
Stratos Wealth Advisors
Ohio
$4.34M +$4.43M +122,377 New
ODG
7
O'Dell Group
Ohio
$4.3M +$674K +18,595 +18%
EH
8
Equitable Holdings
New York
$3.25M +$221K +6,090 +7%
Betterment LLC
9
Betterment LLC
New York
$3.24M -$97.6K -2,694 -3%
CA
10
CoreCap Advisors
Michigan
$2.73M +$2.79M +76,889 New
USCWA
11
U.S. Capital Wealth Advisors
Texas
$2.03M -$394K -10,867 -16%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.85M +$1.89M +52,193 New
PWM
13
Perigon Wealth Management
California
$1.61M +$217K +5,984 +15%
EAM
14
Empirical Asset Management
Massachusetts
$1.51M +$1.54M +42,561 New
Wells Fargo
15
Wells Fargo
California
$1.35M -$3.74M -103,217 -73%
CAN
16
Cetera Advisor Networks
California
$1.12M +$421K +11,630 +58%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$877K +$105K +2,889 +13%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$859K +$128K +3,530 +17%
CW
19
CreativeOne Wealth
Kansas
$678K +$444K +12,264 +179%
FA
20
Fermata Advisors
California
$610K -$59.4K -1,639 -9%
LPL Financial
21
LPL Financial
California
$562K -$224K -6,176 -28%
T
22
TRUADVICE
Florida
$508K +$533K +14,703 New
CPWMP
23
Cardinal Point Wealth Management Partners
California
$478K +$489K +13,500 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$423K +$89.7K +2,475 +26%
Jane Street
25
Jane Street
New York
$390K -$11.7K -322 -3%
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