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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.91M +$3.49M +118,944 +54%
U
2
UBS
Switzerland
$6.58M +$743K +25,355 +13%
Bank of America
3
Bank of America
North Carolina
$5.8M +$616K +21,026 +12%
JWM
4
Jacobus Wealth Management
Wisconsin
$4.54M +$616K +21,012 +16%
CCT
5
Country Club Trust
Missouri
$1.48M +$50.1K +1,711 +4%
LPL Financial
6
LPL Financial
California
$1.25M +$118K +4,041 +10%
PWAP
7
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.1M +$67.7K +2,311 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$728K +$358K +12,206 +96%
Stifel Financial
9
Stifel Financial
Missouri
$593K +$307K +10,480 +107%
VKH
10
Virtu KCG Holdings
New York
$523K +$524K +17,880 New
UR
11
USCA RIA
Texas
$517K +$60.7K +2,070 +13%
FSC
12
Fiduciary Services Corp
Georgia
$405K +$30.5K +1,040 +8%
Wells Fargo
13
Wells Fargo
California
$275K +$199K +6,791 +261%
PAG
14
Private Advisor Group
New Jersey
$89K +$89.2K +3,045 New
Deutsche Bank
15
Deutsche Bank
Germany
$76K
ST
16
Smithfield Trust
Pennsylvania
$70K
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$59K +$58.6K +2,000 New
AIG
18
American International Group
New York
$58.5K +$44K +1,500 +300%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$57K +$56.7K +1,935 New
Citigroup
20
Citigroup
New York
$35K +$19.3K +657 +122%
TRCT
21
Tower Research Capital (TRC)
New York
$11K +$5.28K +180 +85%
WEC
22
Winslow Evans & Crocker
Massachusetts
$5.85K
GSC
23
Ground Swell Capital
South Carolina
$1K -$2.23K -76 -76%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$383K -13,207 Closed
CS
25
Credit Suisse
Switzerland
-$299K -10,290 Closed