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WisdomTree New Economy Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$491K +$70.7K +3,793 +15%
AWM
2
AE Wealth Management
Kansas
$434K +$4.34K +233 +0.9%
Jane Street
3
Jane Street
New York
$306K -$145K -7,794 -31%
Bank of America
4
Bank of America
North Carolina
$280K +$3.64K +195 +1%
FTUS
5
Flow Traders U.S.
New York
$252K -$593K -31,819 -68%
VF
6
Virtu Financial
New York
$224K +$242K +12,992 New
Wells Fargo
7
Wells Fargo
California
$211K -$6.92K -371 -3%
LPL Financial
8
LPL Financial
California
$184K -$34.2K -1,832 -15%
UBS Group
9
UBS Group
Switzerland
$126K +$134K +7,188 +7,987%
JEST
10
JTC Employer Solutions Trustee
Jersey
$100K
Morgan Stanley
11
Morgan Stanley
New York
$56.9K -$14.4K -774 -19%
MMCM
12
Murphy & Mullick Capital Management
New York
$43.7K +$47.2K +2,532 New
Osaic Holdings
13
Osaic Holdings
Arizona
$29.7K -$102K -5,458 -76%
SPIA
14
Steward Partners Investment Advisory
New York
$12.9K -$2.61K -140 -16%
GWSG
15
GPS Wealth Strategies Group
Colorado
$5.1K +$37 +2 +0.7%
GWM
16
Geneos Wealth Management
Colorado
$1.76K
GEA
17
Glen Eagle Advisors
New Jersey
$1.73K -$1.4K -75 -43%
HCM
18
Hollencrest Capital Management
California
$1.1K
FCAS
19
First Command Advisory Services
Texas
$604
CA
20
Continuum Advisory
Idaho
$17
Fidelity Investments
21
Fidelity Investments
Massachusetts
$17
BPA
22
Beacon Pointe Advisors
California
-$370K -20,045 Closed
CIA
23
Cape Investment Advisory
Georgia
-$7.65K -385 Closed