Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Wisdomtree Managed Futures Strategy Fund (WDTI)  
$36.55 0.04 (0.12%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    2
Total shares held : 
 4,641,528  
% of shares held : 
 89.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 1,127,732  
% of shares held change : 
   21.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.97  
Last Quarter's Ending Price : 
 $35.07  
Last Quarter's Average Price : 
 $34.59  
Change from last quarter's     
avg. price to the last closing  : 
1.96 (5.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 908,329
 19.57%
 
Increased Positions :
22
 403,021
 8.68%
 
Unchanged Positions :
4
 269
 0.01%
 
Decreased Positions :
17
-119,411
-2.57%
 
Closed Positions :
8
-64,207
-1.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 1679 - 2023-12-31 1,482,458 $51,990,000 72,218
   Cambria Investment Management L.P. 21 - 2023-12-31 383,336 $13,444,000 -37,299
   Resources Investment Advisors Inc. 102 *New 2023-12-31 344,624 $12,086,000 344,624
   Centric Wealth Management 4 - 2024-03-31 284,631 $10,409,000 -5,013
   Ethos Financial Group LLC 13 *New 2023-12-31 240,948 $8,450,000 240,948
   LPL FINANCIAL CORP 1461 - 2023-12-31 200,511 $7,032,000 10,761
   Avestar Capital LLC 32 - 2023-12-31 155,864 $5,466,000 -41,709
   ODell Group LLC 14 - 2023-12-31 143,040 $5,016,000 -1,560
   WELLS FARGO & CO/MN 1946 - 2023-12-31 136,839 $4,799,000 43,868
   Cardinal Point Wealth Management Partners LLC 10 - 2023-03-31 135,252 $4,539,000 7,720
   EFFICIENT ADVISORS, LLC 38 - 2023-12-31 96,877 $3,397,000 -174
   WASHINGTON TRUST BANK 66 - 2023-12-31 94,760 $3,323,000 74,277
   AE Wealth Management LLC 750 - 2023-12-31 89,045 $3,098,000 75,472
   Betterment LLC 113 - 2023-12-31 83,399 $2,925,000 -6,023
   Austin Wealth Management LLC 36 - 2023-12-31 71,028 $2,579,000 -4,813
   ENVESTNET ASSET MANAGEMENT INC 2307 - 2023-12-31 73,046 $2,562,000 6,432
   Empirical Asset Management LLC 4 - 2023-12-31 71,220 $2,498,000 -1,336
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1587 - 2024-03-31 57,556 $2,158,000 -7,176
   IHT Wealth Management LLC 231 - 2023-12-31 53,730 $1,884,000 22,772
   Comprehensive Wealth Management LLC - 2024-03-31 49,762 $1,866,000 -402
   FINANCIAL NETWORK 1025 - 2023-12-31 50,311 $1,764,000 -694
   CIBC WORLD MARKETS INC. 605 - 2023-12-31 42,048 $1,475,000 -13,533
   Twelve Points Wealth Management LLC 48 - 2024-03-31 37,658 $1,412,000 -748
   COMERICA BANK 1439 - 2023-12-31 34,589 $1,213,000 34,159
   WILEY BROS.-AINTREE CAPITAL LLC 137 *New 2024-03-31 30,113 $1,129,000 30,113
   KLR INVESTMENT ADVISORS LLC 29 - 2024-03-31 28,991 $1,067,000 -4,215
   Truadvice LLC 67 - 2023-09-30 30,646 $1,049,000 19,365
   J P MORGAN CHASE & CO 3402 - 2023-12-31 24,463 $858,000 -2,031
   Strategic Advocates LLC 56 - 2024-03-31 19,849 $744,000 -888
   My Legacy Advisors LLC 115 - 2023-12-31 20,774 $727,000 398
   MML INVESTORS SERVICES LLC 1602 - 2023-12-31 18,419 $646,000 2,298
   Cooper Financial Group 179 - 2024-03-31 16,906 $634,000 26
   Private Advisor Group LLC - 2024-03-31 15,939 $598,000 -16,060
   Endowment Wealth Management Inc. 49 - 2023-12-31 16,837 $590,000 -1,030
   Kestra Advisory Services LLC 1426 - 2023-12-31 16,362 $574,000 772
   HIGHTOWER ADVISORS, LLC 2307 *New 2023-12-31 13,410 $472,000 13,410
   Cetera Investment Advisers 1568 - 2023-12-31 12,202 $428,000 12,202
   Cardinal Point Capital Management ULC 54 - 2024-03-31 10,430 $391,000 -131,677
   Moors & Cabot Inc. 610 - 2023-12-31 9,050 $317,000 1,050
   Fermata Advisors LLC 185 - 2024-03-31 6,144 $230,000 -59
   Team Financial Group LLC 28 - 2023-12-31 6,412 $225,000 -2,882
   Eudaimonia Partners LLC 242 *New 2024-03-31 5,550 $208,000 5,550
   Advisor Group Holdings Inc. 3903 - 2023-12-31 5,694 $200,000 -2,865
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 5,236 $196,000 5,236
   ROYAL BANK OF CANADA 4866 - 2023-12-31 3,276 $115,000 -3,021
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 2,650 $99,000 1,009
   HARBOUR INVESTMENTS INC. 1230 - 2023-12-31 2,282 $80,000 2,282
   UBS Group AG 5202 *New 2023-12-31 1,623 $57,000 1,623
   Advisors Preferred LLC *New 2023-12-31 1,351 $47,000 1,351
   Hexagon Capital Partners LLC 902 - 2024-03-31 203 $8,000 0
   Smartleaf Asset Management LLC - 2024-03-31 58 $2,000 0
   Lee Financial CORP 755 *New 2023-12-31 65 $2,000 65
   Global Retirement Partners LLC 2915 - 2024-03-31 39 $1,000 3
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3175 *Closed 2023-12-31 0 $0 -200
   Archer Investment Corp 980 - 2023-12-31 8 $0 0
   Goss Wealth Management LLC 3619 *Closed 2023-12-31 0 $0 -33
   FMR LLC 4822 - 2023-12-31 1 $0 1
   Cribstone Capital Management LLC 391 *Closed 2022-12-31 0 $0 -181
   Perigon Wealth Management LLC *Closed 2024-03-31 0 $0 -10,478
   NATIONAL BANK OF CANADA /FI/ 2478 - 2023-12-31 10 $0 -20
   Columbus Macro LLC 179 *Closed 2024-03-31 0 $0 -6,150
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6399 *Closed 2023-12-31 0 $0 -7,139
   JANE STREET GROUP LLC 5788 *Closed 2023-12-31 0 $0 -52,339
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Steward Partners Investment Advisory LLC 3589 *Closed 2023-12-31 0 $0 -31
  65 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us