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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
$42.6M +$2.48M +67,904 +6%
OIA
2
OneDigital Investment Advisors
Kansas
$18M -$808K -22,122 -4%
LPL Financial
3
LPL Financial
California
$12.5M +$2.3M +63,110 +24%
ODG
4
O'Dell Group
Ohio
$12.1M +$280K +7,677 +2%
SA
5
Stewardship Advisors
Pennsylvania
$10.5M +$210K +5,760 +2%
AC
6
Avestar Capital
New York
$4.96M -$498K -13,632 -9%
HBS
7
Howard Bailey Securities
Indiana
$3.95M +$204K +5,577 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.22M +$283K +7,761 +10%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3.06M -$265K -7,262 -8%
Wells Fargo
10
Wells Fargo
California
$2.86M -$119K -3,246 -4%
VAS
11
Vestmark Advisory Solutions
Massachusetts
$1.69M -$1.38M -37,725 -46%
EFG
12
Ethos Financial Group
Pennsylvania
$1.51M -$97.8K -2,680 -6%
EA
13
Efficient Advisors
Ohio
$1.42M -$336K -9,195 -20%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.3M +$195K +5,344 +18%
CM
15
Columbus Macro
Pennsylvania
$1.21M +$124K +3,385 +12%
EAM
16
Empirical Asset Management
Massachusetts
$1.15M -$1.07M -29,293 -49%
AAS
17
Asset Allocation Strategies
Michigan
$1.05M -$350K -9,586 -26%
KAS
18
Kestra Advisory Services
Texas
$939K -$32.4K -888 -3%
PAG
19
Private Advisor Group
New Jersey
$936K -$23.1K -633 -2%
KWA
20
Kingswood Wealth Advisors
California
$929K +$466K +12,767 +109%
Raymond James Financial
21
Raymond James Financial
Florida
$874K -$894K -24,485 -51%
CWM
22
Comprehensive Wealth Management
Washington
$842K +$337K +9,242 +71%
DWS
23
Discipline Wealth Solutions
South Carolina
$825K +$292K +7,999 +58%
JP Morgan Chase
24
JP Morgan Chase
New York
$823K -$64K -1,752 -7%
Jane Street
25
Jane Street
New York
$700K -$129K -3,520 -16%