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WISDOMTREE TRUST FUTRE STRAT FD ETF
WISDOMTREE TRUST FUTRE STRAT FD ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 40 Institutional holders with a total value of $116,374,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,187,605 50,489,000 43.39%
2 Orion Porfolio Solutions, LLC 375,405 15,960,000 13.71%
3 ROYAL BANK OF CANADA 312,387 13,280,000 11.41%
4 WELLS FARGO & COMPANY/MN 261,467 11,116,000 9.55%
5 BANK OF AMERICA CORP /DE/ 129,204 5,493,000 4.72%
6 AVIANCE CAPITAL MANAGEMENT, LLC 93,165 3,961,000 3.40%
7 Commonwealth Equity Services, Inc 86,107 3,661,000 3.15%
8 UBS Group AG 44,719 1,901,000 1.63%
9 First Allied Advisory Services, Inc. 28,819 1,230,000 1.06%
10 AXA S.A. 27,310 1,161,000 1.00%
11 Euclid Advisors LLC 24,800 1,054,000 0.91%
12 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 24,486 1,041,000 0.89%
13 COMERICA BANK 21,802 908,000 0.78%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,330 907,000 0.78%
15 VSR Financial Services, Inc. 17,662 751,000 0.65%
16 Accuvest Global Advisors 14,752 627,000 0.54%
17 Raymond James Financial Services Advisors, Inc. 13,228 562,000 0.48%
18 Prospera Financial Services Inc 9,550 406,000 0.35%
19 ENVESTNET ASSET MANAGEMENT INC 8,153 347,000 0.30%
20 3D ASSET MANAGEMENT, INC 7,962 338,000 0.29%
21 Tarbox Family Office, Inc. 5,823 248,000 0.21%
22 INTEGRATED WEALTH MANAGEMENT 5,010 213,000 0.18%
23 Advisors Preferred, LLC 3,379 144,000 0.12%
24 MSI Financial Services Inc 3,002 128,000 0.11%
25 ASSETMARK, INC 1,830 78,000 0.07%
26 Vigilant Capital Management, LLC 1,575 67,000 0.06%
27 ADVISOR GROUP, INC. 1,587 65,000 0.06%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,480 63,000 0.05%
29 ASSET PLANNING SERVICES, LTD. 1,069 45,000 0.04%
30 Advisory Services Network, LLC 720 31,000 0.03%
31 PNC FINANCIAL SERVICES GROUP, INC. 592 26,000 0.02%
32 NEWFOUND RESEARCH LLC 567 24,000 0.02%
33 IFP ADVISORS, INC 374 16,000 0.01%
34 Tower Research Capital LLC (TRC) 300 13,000 0.01%
35 Argentus Capital Management, LLC 229 10,000 0.01%
36 GLENMEDE TRUST CO NA 174 7,000 0.01%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37 2,000 0.00%
38 Private Ocean, LLC 20 1,000 0.00%
39 Parallax Volatility Advisers, L.P. 1 0 0.00%
40 Gradient Investments LLC 10 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.