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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$36.7M +$3.31M +58,653 +10%
Morgan Stanley
2
Morgan Stanley
New York
$31.8M +$782K +13,866 +3%
SFGP
3
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$17.2M +$464K +8,221 +3%
Bank of America
4
Bank of America
North Carolina
$9.96M -$717K -12,716 -7%
LCM
5
LVM Capital Management
Michigan
$8.81M +$247K +4,386 +3%
Raymond James Financial
6
Raymond James Financial
Florida
$8.41M -$4.81M -85,250 -38%
UAG
7
United Advisor Group
Ohio
$7.58M +$171K +3,036 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.92M +$5.53M +97,959 +525%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.04M -$175K -3,107 -3%
UBS Group
10
UBS Group
Switzerland
$5.92M -$370K -6,551 -6%
MWM
11
Modern Wealth Management
Kansas
$5.78M +$192K +3,402 +4%
XF
12
XML Financial
Maryland
$5.76M -$342K -6,056 -6%
LW
13
Linscomb Wealth
Texas
$5.71M -$253K -4,490 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.98M -$328K -5,811 -6%
CAP
15
Columbia Advisory Partners
Washington
$4.72M +$45.2K +801 +1%
IA
16
IFG Advisory
Georgia
$4.5M +$4.28M +75,781 New
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$3.76M -$1.19M -21,150 -25%
SWM
18
Stonebridge Wealth Management
Illinois
$3.63M -$290K -5,147 -8%
PJWM
19
Philip James Wealth Mangement
Georgia
$3.13M -$136K -2,413 -4%
IAA
20
Independent Advisor Alliance
North Carolina
$2.87M -$337K -5,978 -11%
SWP
21
Stratos Wealth Partners
Ohio
$2.66M -$105K -1,864 -4%
DBFM
22
Dickmeyer Boyce Financial Management
Indiana
$2.56M +$50.2K +890 +2%
SFC
23
Strategic Financial Concepts
Texas
$2.39M +$184K +3,266 +9%
VAS
24
Vestmark Advisory Solutions
Massachusetts
$2.14M
C
25
Certuity
Florida
$2.11M -$282 -5 -0%