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WisdomTree US High Dividend Fund
DHS

Name Holding Trade Value Shares
Change 		Change in
Stake
LW
1
Linscomb Wealth
Texas
$78.5M +$7.66M +132,057 +10%
Morgan Stanley
2
Morgan Stanley
New York
$24.8M -$18.9M -325,516 -42%
AssetMark Inc
3
AssetMark Inc
California
$20.4M +$1.72M +29,678 +9%
Bank of America
4
Bank of America
North Carolina
$17.2M +$333K +5,740 +2%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$16.5M +$102K +1,751 +0.6%
Wells Fargo
6
Wells Fargo
California
$15.2M -$2.11M -36,314 -12%
CAN
7
Cetera Advisor Networks
California
$11.5M +$610K +10,515 +5%
LPL Financial
8
LPL Financial
California
$9.98M +$1.96M +33,729 +24%
EAM
9
Evanson Asset Management
California
$9.97M -$1.79M -30,849 -15%
CW
10
Cobiz Wealth
Colorado
$6.29M -$610K -10,509 -8%
HCM
11
Harvest Capital Management
New Hampshire
$6.23M – – –
UBS Group
12
UBS Group
Switzerland
$5.84M -$1.54M -26,540 -20%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.69M +$3.55M +61,204 +262%
LCM
14
LVM Capital Management
Michigan
$4.62M -$49.6K -855 -1%
CFA
15
Camarda Financial Advisors
Florida
$4.6M +$215K +3,713 +5%
Goldman Sachs
16
Goldman Sachs
New York
$3.86M +$110K +1,900 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.12M -$1.05M -18,078 -24%
Jane Street
18
Jane Street
New York
$2.71M +$210K +3,612 +8%
KFP
19
Keystone Financial Planning
Ohio
$2.71M – – –
SI
20
SII Investments
Wisconsin
$2.49M +$8.93K +154 +0.3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2.43M -$638 -11 -0%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$2.42M -$17.3K -298 -0.7%
PAS
23
Partnervest Advisory Services
California
$2.25M -$126K -2,177 -5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.23M +$2.33M +40,150 New
TF
25
Trutina Financial
Washington
$1.97M -$76.5K -1,319 -4%
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