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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
$34.7M -$6.93M -198,997 -16%
OIA
2
OneDigital Investment Advisors
Kansas
$17.4M -$1.4M -40,152 -7%
ODG
3
O'Dell Group
Ohio
$10.6M -$243K -6,984 -2%
SA
4
Stewardship Advisors
Pennsylvania
$9.12M +$1.27M +36,540 +16%
LPL Financial
5
LPL Financial
California
$5.15M -$96.2K -2,765 -2%
AC
6
Avestar Capital
New York
$4.89M -$1.01M -28,999 -17%
HBS
7
Howard Bailey Securities
Indiana
$3.24M +$647K +18,585 +24%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.95M +$1.08M +30,997 +56%
Wells Fargo
9
Wells Fargo
California
$2.92M -$2.35M -67,617 -44%
CIM
10
Cambria Investment Management
California
$2.55M
Betterment LLC
11
Betterment LLC
New York
$2.41M -$130K -3,727 -5%
EA
12
Efficient Advisors
Ohio
$2.13M -$282K -8,102 -12%
AAS
13
Asset Allocation Strategies
Michigan
$2.03M +$86K +2,472 +4%
Raymond James Financial
14
Raymond James Financial
Florida
$2.03M +$48.6K +1,395 +2%
EAM
15
Empirical Asset Management
Massachusetts
$2M +$278K +7,999 +16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.91M +$1.33M +38,283 +215%
AWM
17
Austin Wealth Management
Texas
$1.61M -$198K -5,677 -11%
EFG
18
Ethos Financial Group
Pennsylvania
$1.59M +$1.13M +32,572 +239%
AA
19
Armis Advisers
Georgia
$1.45M -$103K -2,952 -7%
IWM
20
IHT Wealth Management
Illinois
$1.41M -$302K -8,674 -17%
WTB
21
Washington Trust Bank
Washington
$1.28M -$850K -24,433 -40%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.26M +$431K +12,382 +50%
VAS
23
Vestmark Advisory Solutions
Massachusetts
$1.13M +$1.16M +33,229 New
Jane Street
24
Jane Street
New York
$976K -$436K -12,519 -30%
JP Morgan Chase
25
JP Morgan Chase
New York
$909K +$121K +3,487 +15%