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WisdomTree New Economy Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.24M +$575K +28,233 +30%
BCI
2
Brinker Capital Investments
Pennsylvania
$1.67M +$85.3K +4,186 +5%
AWM
3
AE Wealth Management
Kansas
$789K +$47K +2,305 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$747K +$284K +13,915 +52%
Jane Street
5
Jane Street
New York
$742K -$346K -16,987 -30%
LWAC
6
Laurel Wealth Advisors (California)
California
$662K -$549K -26,925 -43%
LPL Financial
7
LPL Financial
California
$649K +$182K +8,926 +34%
EWM
8
Endowment Wealth Management
Wisconsin
$581K +$86K +4,218 +15%
MIAS
9
Mason Investment Advisory Services
Virginia
$395K +$2.53K +124 +0.6%
BPA
10
Beacon Pointe Advisors
California
$394K
SAM
11
SignalPoint Asset Management
Missouri
$331K -$41.1K -2,016 -10%
HWA
12
HHM Wealth Advisors
Tennessee
$329K
RT
13
Rockland Trust
Massachusetts
$324K -$291K -14,261 -45%
Wells Fargo
14
Wells Fargo
California
$307K -$4.63K -227 -1%
RJA
15
Raymond James & Associates
Florida
$267K -$1.22K -60 -0.4%
S
16
SimplyRich
California
$240K -$1.9K -93 -0.7%
Osaic Holdings
17
Osaic Holdings
Arizona
$194K +$16K +784 +8%
Morgan Stanley
18
Morgan Stanley
New York
$188K -$64K -3,139 -23%
Bank of America
19
Bank of America
North Carolina
$185K +$112K +5,477 +120%
UBS Group
20
UBS Group
Switzerland
$169K -$57.5K -2,819 -23%
JEST
21
JTC Employer Solutions Trustee
Jersey
$106K
SPIA
22
Steward Partners Investment Advisory
New York
$50K
IAMOG
23
Investors Asset Management of Georgia
Georgia
$16K +$18.3K +897 New
Simplex Trading
24
Simplex Trading
Illinois
$7K +$8.15K +400 New
CFGS
25
Concourse Financial Group Securities
Alabama
$4K