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WisdomTree New Economy Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.44M -$1.16M -66,586 -32%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.59M -$63.7K -3,672 -4%
AWM
3
AE Wealth Management
Kansas
$487K -$54.6K -3,145 -10%
BPA
4
Beacon Pointe Advisors
California
$387K
MIAS
5
Mason Investment Advisory Services
Virginia
$369K
EWM
6
Endowment Wealth Management
Wisconsin
$331K -$218K -12,552 -39%
FTUS
7
Flow Traders U.S.
New York
$298K +$9.07K +523 +3%
LPL Financial
8
LPL Financial
California
$282K -$9.32K -537 -3%
Bank of America
9
Bank of America
North Carolina
$275K +$5.69K +328 +2%
Wells Fargo
10
Wells Fargo
California
$238K -$35 -2 -0%
UBS Group
11
UBS Group
Switzerland
$162K -$30.9K -1,781 -16%
Osaic Holdings
12
Osaic Holdings
Arizona
$139K -$5.53K -319 -4%
Morgan Stanley
13
Morgan Stanley
New York
$112K -$49.5K -2,855 -30%
JEST
14
JTC Employer Solutions Trustee
Jersey
$99K
SPIA
15
Steward Partners Investment Advisory
New York
$46.3K
CIA
16
Cape Investment Advisory
Georgia
$6.3K +$6.42K +370 New
GWM
17
Geneos Wealth Management
Colorado
$1.74K
HCM
18
Hollencrest Capital Management
California
$1.09K
FCB
19
First Command Bank
Texas
$596
FCFS
20
First Command Financial Services
Texas
$596
BCI
21
Brinker Capital Investments
Pennsylvania
-$1.63M -99,564 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$316K -19,120 Closed
OPS
23
Orion Portfolio Solutions
Nebraska
-$284K -17,307 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$282K -17,179 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$220K -13,385 Closed