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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
251
Benjamin F. Edwards & Company
Missouri
$5K – – –
WOC
252
West Oak Capital
California
$5K – – –
FANJ
253
Financial Architects (New Jersey)
New Jersey
$3K – – –
JCM
254
Jacobi Capital Management
Pennsylvania
$3K – – –
FWM
255
FSA Wealth Management
Massachusetts
$2K – – –
TI
256
tru Independence
Oregon
$1K +$216 +5 +25%
FWM
257
Focused Wealth Management
New York
$1K +$1.08K +25 New
BSAM
258
Blue Sky Asset Management
Colorado
– -$13.7M -352,373 Closed
SWM
259
Strategic Wealth Management
Washington
– -$3.99M -102,466 Closed
AIA
260
Avalon Investment & Advisory
Texas
– -$1.05M -27,120 Closed
LNC
261
Lincoln National Corp
Pennsylvania
– -$875K -22,484 Closed
MHS
262
M Holdings Securities
Oregon
– -$620K -15,940 Closed
M&T Bank
263
M&T Bank
New York
– -$350K -9,000 Closed
FA
264
Fortis Advisors
Pennsylvania
– -$296K -7,608 Closed
FFS
265
Founders Financial Securities
Maryland
– -$289K -7,435 Closed
CWS
266
Cypress Wealth Services
California
– -$277K -7,107 Closed
BSW
267
Buckingham Strategic Wealth
Missouri
– -$246K -6,332 Closed
SC
268
Scotia Capital
Ontario, Canada
– -$208K -5,357 Closed
SS
269
Sunbelt Securities
Texas
– -$207K -5,326 Closed
SMFS
270
Squar Milner Financial Services
California
– -$172K -4,439 Closed
TFO
271
Tarbox Family Office
California
– -$108K -2,768 Closed
CBT
272
Capital Bank & Trust
California
– -$70K -1,790 Closed
EWM
273
EPG Wealth Management
Georgia
– -$57K -1,456 Closed
TFS
274
TrustCore Financial Services
Tennessee
– -$53K -1,360 Closed
VCS
275
Vaughan & Co Securities
New Jersey
– -$48.2K -1,238 Closed