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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$447M +$10M +238,516 +2%
Bank of America
2
Bank of America
North Carolina
$223M +$17.9M +425,637 +8%
Morgan Stanley
3
Morgan Stanley
New York
$63.7M +$4.56M +108,447 +7%
CFA
4
Carroll Financial Associates
North Carolina
$45.4M +$2.05M +48,710 +5%
UBS Group
5
UBS Group
Switzerland
$39.2M -$1.95M -46,451 -5%
LPL Financial
6
LPL Financial
California
$38.4M +$1.24M +29,524 +3%
BFG
7
Beacon Financial Group
Texas
$36.3M +$21.5M +512,351 +132%
TLIC
8
Taiyo Life Insurance Company
Japan
$34.3M +$35.7M +850,000 New
BFM
9
Boston Financial Management
Massachusetts
$32.7M -$1.05M -24,866 -3%
HighTower Advisors
10
HighTower Advisors
Illinois
$27.6M +$2.56M +60,829 +10%
Wells Fargo
11
Wells Fargo
California
$25.4M +$4.67M +110,994 +21%
CCA
12
Clearwater Capital Advisors
Illinois
$21.8M +$567K +13,485 +3%
RVPG
13
Relative Value Partners Group
$20.8M -$295K -7,014 -1%
CRC
14
Curi RMB Capital
Illinois
$14.6M +$3.68M +87,622 +32%
CAN
15
Cetera Advisor Networks
California
$14.2M +$321K +7,636 +2%
LYV
16
Live Your Vision
Pennsylvania
$13.7M -$83.9K -1,995 -0.6%
SFA
17
Sequoia Financial Advisors
Ohio
$12.9M -$143K -3,400 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10.8M +$9.06M +215,446 +414%
HB
19
Homrich & Berg
Georgia
$9.21M +$1.04M +24,768 +12%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$8.52M -$3.32M -79,077 -27%
BEC
21
Blue Edge Capital
Virginia
$8.51M +$20.8K +495 +0.2%
VWM
22
Venturi Wealth Management
Texas
$7.78M -$874K -20,789 -10%
Ameriprise
23
Ameriprise
Minnesota
$7.47M +$1.67M +39,704 +27%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$7.39M +$2.34M +55,753 +44%
ACG
25
Allen Capital Group
Nebraska
$6.77M +$1.66M +39,583 +31%