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WisdomTree New Economy Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
1
Flow Traders U.S.
New York
$925K +$877K +46,455 New
Jane Street
2
Jane Street
New York
$508K +$165K +8,718 +52%
AWM
3
AE Wealth Management
Kansas
$496K +$3.43K +182 +0.7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$491K -$2.49K -132 -0.5%
BPA
5
Beacon Pointe Advisors
California
$370K +$378K +20,045 New
Bank of America
6
Bank of America
North Carolina
$319K -$2.89K -153 -0.9%
Wells Fargo
7
Wells Fargo
California
$251K
LPL Financial
8
LPL Financial
California
$248K -$18.2K -966 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$143K
JEST
10
JTC Employer Solutions Trustee
Jersey
$115K
Morgan Stanley
11
Morgan Stanley
New York
$81.1K -$396 -21 -0.5%
SPIA
12
Steward Partners Investment Advisory
New York
$17.7K
CIA
13
Cape Investment Advisory
Georgia
$7.65K +$57 +3 +0.8%
GWSG
14
GPS Wealth Strategies Group
Colorado
$5.83K +$5.53K +293 New
GEA
15
Glen Eagle Advisors
New Jersey
$3.48K
GWM
16
Geneos Wealth Management
Colorado
$2.03K
UBS Group
17
UBS Group
Switzerland
$1.79K +$1.7K +90 New
HCM
18
Hollencrest Capital Management
California
$1.27K
FCAS
19
First Command Advisory Services
Texas
$697
Fidelity Investments
20
Fidelity Investments
Massachusetts
$20 +$19 +1 New
CA
21
Continuum Advisory
Idaho
$18
Citadel Advisors
22
Citadel Advisors
Florida
-$646K -37,095 Closed
IAIM
23
International Assets Investment Management
Florida
-$17.4K -1,000 Closed