WISDOMTREE MGD FUTURES STRAT - Security Detail

Security Name:	WISDOMTREE MGD FUTURES STRAT
Ticker:	WTMF
Security Type:	OTHER
Exchange:	US
CUSIP:	97717W125

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	51	-
2024-09-30	$0.18B	+7.3%	64	+25.5%
2024-12-31	$0.13B	-26.9%	59	-7.8%

Institution	Value	Shares	% of Portfolio
O'DELL GROUP, LLC	$11.1M	316K	2.5%
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$1.9M	54K	1.4%
HOWARD BAILEY SECURITIES, LLC	$2.7M	76K	1.0%
AVESTAR CAPITAL, LLC	$6.0M	172K	0.5%
AUSTIN WEALTH MANAGEMENT, LLC	$1.9M	53K	0.4%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.5M	15K	0.4%
ENTREWEALTH, LLC	$0.4M	9K	0.3%
ELIOS FINANCIAL GROUP INC.	$0.6M	17K	0.3%
AXIS WEALTH PARTNERS, LLC	$0.3M	8K	0.3%
ONEDIGITAL INVESTMENT ADVISORS LLC	$19.2M	550K	0.2%
WASHINGTON TRUST BANK	$2.2M	61K	0.2%
ARMIS ADVISERS, LLC	$1.6M	45K	0.2%
INVENIO WEALTH PARTNERS LLC	$0.5M	12K	0.2%
SEQUENT PLANNING LLC	$0.5M	13K	0.2%
EFFICIENT ADVISORS, LLC	$2.5M	70K	0.2%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$2.5M	72K	0.2%
CENTRIC WEALTH MANAGEMENT	$0.5M	13K	0.1%
REAP FINANCIAL GROUP, LLC	$0.5M	15K	0.1%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.2M	6K	0.1%
IHT WEALTH MANAGEMENT, LLC	$1.7M	49K	0.1%
ETHOS FINANCIAL GROUP, LLC	$0.5M	13K	0.1%
PAX FINANCIAL GROUP, LLC	$0.3M	7K	0.1%
VIRTU FINANCIAL LLC	$0.7M	19K	0.0%
TWO SIGMA SECURITIES, LLC	$0.2M	6K	0.0%
TRAJAN WEALTH LLC	$0.5M	14K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MSFT	US	MICROSOFT CORP	0.000	2	4177