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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$339M +$22.4M +517,714 +7%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$295M +$8.04M +185,750 +3%
Morgan Stanley
3
Morgan Stanley
New York
$182M +$37.9M +874,687 +28%
LPL Financial
4
LPL Financial
California
$105M +$19.6M +453,321 +25%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$75.6M +$10.4M +239,416 +17%
UBS Group
6
UBS Group
Switzerland
$63.3M -$7.29M -168,400 -11%
HighTower Advisors
7
HighTower Advisors
Illinois
$58M +$12.5M +289,827 +29%
SC
8
Savant Capital
Illinois
$49.3M +$111K +2,553 +0.2%
CCA
9
Clearwater Capital Advisors
Illinois
$46.4M -$1.43M -33,142 -3%
Wells Fargo
10
Wells Fargo
California
$45M -$8.31M -192,020 -16%
TLIC
11
Taiyo Life Insurance Company
Japan
$38.7M
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$34.6M
OCM
13
One Capital Management
California
$33.3M +$772K +17,840 +2%
RJA
14
Raymond James & Associates
Florida
$31.8M -$22.4K -517 -0.1%
RVPG
15
Relative Value Partners Group
$31.8M -$975K -22,512 -3%
BFM
16
Boston Financial Management
Massachusetts
$31.8M -$526K -12,146 -2%
Ameriprise
17
Ameriprise
Minnesota
$30.4M +$9.66M +223,240 +50%
ISG
18
Investment Security Group
Colorado
$29.8M -$11.5K -265 -0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29.3M -$2.4M -55,356 -8%
BFG
20
Beacon Financial Group
Texas
$27.8M -$10M -231,527 -27%
PAG
21
Private Advisor Group
New Jersey
$25.6M +$2.45M +56,567 +11%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$25.5M -$10.8M -249,650 -31%
Osaic Holdings
23
Osaic Holdings
Arizona
$25.3M -$439M -10,132,639 -95%
RW
24
RVW Wealth
California
$22.4M +$12.6M +290,444 +144%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$22.3M -$1.02M -23,516 -5%