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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$22M +$2.66M +56,469 +14%
Bank of America
2
Bank of America
North Carolina
$12.7M +$106K +2,247 +0.8%
LW
3
Linscomb Wealth
Texas
$12M -$309K -6,551 -2%
PWS
4
Private Wealth Strategies
Ohio
$9.94M +$299K +6,347 +3%
Morgan Stanley
5
Morgan Stanley
New York
$7.73M -$250K -5,315 -3%
RJA
6
Raymond James & Associates
Florida
$5.43M +$3.14M +66,708 +133%
ACWM
7
Adams Chetwood Wealth Management
North Carolina
$4.78M +$112K +2,373 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.69M +$1.66M +35,153 +54%
LPL Financial
9
LPL Financial
California
$3.95M +$1.44M +30,620 +56%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.17M +$272K +5,772 +9%
XF
11
XML Financial
Maryland
$2.01M -$61.8K -1,312 -3%
LCM
12
LVM Capital Management
Michigan
$1.97M +$10.4K +220 +0.5%
T
13
TRUADVICE
Florida
$1.46M +$141K +2,984 +10%
AWM
14
AE Wealth Management
Kansas
$1.09M +$1.11M +23,523 New
SFM
15
Signet Financial Management
New Jersey
$1.07M -$40.4K -857 -4%
WIM
16
Waverton Investment Management
United Kingdom
$1.07M +$154K +3,270 +20%
William Blair & Company
17
William Blair & Company
Illinois
$995K -$663K -14,073 -40%
Creative Planning
18
Creative Planning
Kansas
$982K +$424 +9 +0%
HighTower Advisors
19
HighTower Advisors
Illinois
$924K -$123K -2,611 -12%
FTUS
20
Flow Traders U.S.
New York
$787K +$798K +16,928 New
IMC Chicago
21
IMC Chicago
Illinois
$727K -$2.17K -46 -0.3%
PAG
22
Private Advisor Group
New Jersey
$637K +$42.8K +908 +7%
PGAM
23
Princeton Global Asset Management
New Jersey
$626K +$155K +3,296 +32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$571K -$427K -9,058 -42%
NFG
25
Next Financial Group
Texas
$502K +$43K +913 +9%