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WisdomTree Managed Futures Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52M +$2.5M +72,218 +5%
CIM
2
Cambria Investment Management
California
$13.4M -$1.29M -37,299 -9%
OIA
3
OneDigital Investment Advisors
Kansas
$12.1M +$11.9M +344,624 New
CWM
4
Centric Wealth Management
Illinois
$10.2M +$10M +289,644 New
EFG
5
Ethos Financial Group
Pennsylvania
$8.45M +$8.33M +240,948 New
LPL Financial
6
LPL Financial
California
$7.03M +$372K +10,761 +6%
AC
7
Avestar Capital
New York
$5.47M -$1.44M -41,709 -21%
ODG
8
O'Dell Group
Ohio
$5.02M -$54K -1,560 -1%
CPCM
9
Cardinal Point Capital Management
Ontario, Canada
$4.98M +$50.2K +1,450 +1%
Wells Fargo
10
Wells Fargo
California
$4.8M +$1.52M +43,868 +47%
EA
11
Efficient Advisors
Ohio
$3.4M -$6.02K -174 -0.2%
WTB
12
Washington Trust Bank
Washington
$3.32M +$2.57M +74,277 +363%
AWM
13
AE Wealth Management
Kansas
$3.1M +$2.61M +75,472 +556%
Betterment LLC
14
Betterment LLC
New York
$2.92M -$208K -6,023 -7%
AWM
15
Austin Wealth Management
Texas
$2.58M -$166K -4,813 -6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.56M +$222K +6,432 +10%
EAM
17
Empirical Asset Management
Massachusetts
$2.5M -$46.2K -1,336 -2%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.27M +$1.28M +37,070 +134%
IWM
19
IHT Wealth Management
Illinois
$1.88M +$788K +22,772 +74%
CAN
20
Cetera Advisor Networks
California
$1.76M -$24K -694 -1%
CWM
21
Comprehensive Wealth Management
Washington
$1.76M +$14.8K +428 +0.9%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$1.48M -$468K -13,533 -24%
TPWM
23
Twelve Points Wealth Management
Massachusetts
$1.35M -$91.9K -2,656 -6%
Comerica Bank
24
Comerica Bank
Texas
$1.21M +$1.18M +34,159 +7,944%
KIA
25
KLR Investment Advisors
Rhode Island
$1.16M +$19.6K +566 +2%