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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
$53.3M +$3.97M +112,292 +8%
EA
2
Efficient Advisors
Ohio
$5.26M -$902K -25,521 -15%
CIM
3
Cambria Investment Management
California
$5.21M +$487K +13,784 +11%
ODG
4
O'Dell Group
Ohio
$4.54M +$171K +4,840 +4%
CI
5
CX Institutional
Indiana
$4.4M +$4.01M +113,380 +1,269%
SWA
6
Stratos Wealth Advisors
Ohio
$4.36M -$37K -1,048 -0.9%
Betterment LLC
7
Betterment LLC
New York
$3.62M +$330K +9,343 +10%
EH
8
Equitable Holdings
New York
$3.25M -$52.6K -1,490 -2%
WTB
9
Washington Trust Bank
Washington
$3.14M -$16.8M -475,896 -84%
USCWA
10
U.S. Capital Wealth Advisors
Texas
$2.06M – – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.94M +$59.6K +1,687 +3%
EAM
12
Empirical Asset Management
Massachusetts
$1.79M +$255K +7,205 +17%
PWM
13
Perigon Wealth Management
California
$1.74M +$106K +2,989 +7%
CAN
14
Cetera Advisor Networks
California
$1.42M +$283K +8,005 +25%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.2M +$319K +9,028 +37%
CPWMP
16
Cardinal Point Wealth Management Partners
California
$1.15M +$648K +18,350 +136%
Jane Street
17
Jane Street
New York
$1.07M +$665K +18,812 +171%
ULWM
18
Upper Left Wealth Management
Florida
$1.01M +$993K +28,096 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$934K +$43K +1,216 +5%
CA
20
CoreCap Advisors
Michigan
$886K -$1.85M -52,250 -68%
TPWM
21
Twelve Points Wealth Management
Massachusetts
$770K +$385K +10,899 +104%
CW
22
CreativeOne Wealth
Kansas
$738K +$49.4K +1,397 +7%
Wells Fargo
23
Wells Fargo
California
$645K -$709K -20,064 -53%
FA
24
Fermata Advisors
California
$608K -$10.5K -298 -2%
AP
25
Advisors Preferred
Maryland
$569K +$560K +15,847 New
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