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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
$44M -$877K -22,432 -2%
LPL Financial
2
LPL Financial
California
$18.9M +$1.01M +25,954 +6%
T
3
Tidemark
California
$16.2M +$6.13M +156,826 +62%
OIA
4
OneDigital Investment Advisors
Kansas
$12.7M -$5.59M -142,993 -31%
SA
5
Stewardship Advisors
Pennsylvania
$11.2M +$94.5K +2,416 +0.9%
CPA
6
Capital Performance Advisors
California
$10.8M +$438K +11,212 +4%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$10.7M +$250K +6,399 +2%
AC
8
Avestar Capital
New York
$5.03M -$97.7K -2,499 -2%
Wells Fargo
9
Wells Fargo
California
$2.69M +$1.08M +27,562 +69%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.66M +$287K +7,332 +12%
VAS
11
Vestmark Advisory Solutions
Massachusetts
$2M +$110K +2,819 +6%
KWA
12
Kingswood Wealth Advisors
California
$1.91M +$864K +22,112 +85%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.6M +$167K +4,260 +12%
EFG
14
Ethos Financial Group
Pennsylvania
$1.52M -$977 -25 -0.1%
Raymond James Financial
15
Raymond James Financial
Florida
$1.5M -$980K -25,075 -40%
CM
16
Columbus Macro
Pennsylvania
$1.48M +$129K +3,294 +10%
EA
17
Efficient Advisors
Ohio
$1.4M +$15.2K +388 +1%
AAS
18
Asset Allocation Strategies
Michigan
$1.25M +$25.2K +645 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.23M +$370K +9,452 +44%
CWM
20
Comprehensive Wealth Management
Washington
$1.18M +$114K +2,904 +11%
PAG
21
Private Advisor Group
New Jersey
$956K +$14.9K +380 +2%
GWMIA
22
Global Wealth Management Investment Advisory
Florida
$918K +$19.9K +508 +2%
FEG
23
Financial Enhancement Group
Indiana
$864K +$838K +21,426 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$806K +$794K +20,311 New
EAM
25
Empirical Asset Management
Massachusetts
$738K +$33.5K +858 +5%