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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
$531K -$103K -5,763 -17%
AWM
2
AE Wealth Management
Kansas
$431K -$21.8K -1,222 -5%
Jane Street
3
Jane Street
New York
$414K -$458K -25,754 -55%
Bank of America
4
Bank of America
North Carolina
$354K +$23.9K +1,344 +8%
VF
5
Virtu Financial
New York
$286K -$10.3K -581 -4%
LPL Financial
6
LPL Financial
California
$260K -$75.8K -4,257 -24%
FTUS
7
Flow Traders U.S.
New York
$195K -$349K -19,619 -66%
UBS Group
8
UBS Group
Switzerland
$135K -$5.86K -329 -5%
JEST
9
JTC Employer Solutions Trustee
Jersey
$113K
Raymond James Financial
10
Raymond James Financial
Florida
$73.8K +$67.5K +3,790 New
Wells Fargo
11
Wells Fargo
California
$68.7K -$143K -8,009 -69%
Morgan Stanley
12
Morgan Stanley
New York
$61.8K -$961 -54 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$34.4K +$18 +1 +0.1%
MMCM
14
Murphy & Mullick Capital Management
New York
$24.6K -$16.6K -935 -42%
FFA
15
Farther Finance Advisors
California
$21.4K
Jones Financial Companies
16
Jones Financial Companies
Missouri
$11.7K +$10.8K +608 New
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$8K
GWSG
18
GPS Wealth Strategies Group
Colorado
$5.79K +$36 +2 +0.7%
SPIA
19
Steward Partners Investment Advisory
New York
$2.92K -$10.7K -600 -80%
NC
20
North Capital
Utah
$2.43K
GWM
21
Geneos Wealth Management
Colorado
$1.99K
GEA
22
Glen Eagle Advisors
New Jersey
$1.95K
HCM
23
Hollencrest Capital Management
California
$1.25K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$19 +$18 +1 New
BPA
25
Beacon Pointe Advisors
California
-$370K -20,045 Closed