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WisdomTree Global ex-U.S. Quality Growth Fund
DNL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$58.4M +$943K +21,288 +2%
UBS Group
2
UBS Group
Switzerland
$32.1M +$126K +2,835 +0.4%
PAG
3
Private Advisor Group
New Jersey
$25M +$1.76M +39,719 +8%
Ameriprise
4
Ameriprise
Minnesota
$22.9M -$75.5K -1,705 -0.3%
LPL Financial
5
LPL Financial
California
$22.3M -$2.05M -46,265 -9%
KFI
6
Key Financial Inc
Pennsylvania
$20.9M -$468K -10,564 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.9M -$207K -4,677 -1%
Bank of America
8
Bank of America
North Carolina
$19.2M -$212K -4,781 -1%
BW
9
BIP Wealth
Georgia
$11.9M +$724K +16,348 +7%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$10.6M +$299K +6,745 +3%
Wells Fargo
11
Wells Fargo
California
$10.2M -$1.15M -26,008 -11%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.44M +$73.3K +1,655 +0.8%
SWP
13
ShoreHaven Wealth Partners
New Jersey
$8.13M +$118K +2,655 +2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$7.96M -$927K -20,936 -11%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$7.16M +$3.03M +68,311 +79%
KAS
16
Kestra Advisory Services
Texas
$4.31M -$1.04M -23,441 -20%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$3.58M +$72.7K +1,641 +2%
IC
18
IEQ Capital
California
$3.55M – – –
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.63M +$2.97K +67 +0.1%
WWA
20
Wealth Watch Advisors
Colorado
$2.39M +$2.29M +51,756 New
CWM
21
Collaborative Wealth Management
Florida
$2.27M -$449K -10,141 -17%
WDL
22
Well Done LLC
Michigan
$2.2M +$115K +2,592 +6%
NW
23
NewEdge Wealth
Pennsylvania
$2.2M -$174K -3,917 -8%
MFF
24
Michels Family Financial
Texas
$2.14M +$71.2K +1,608 +4%
BCG
25
Breakwater Capital Group
New Jersey
$2.14M -$27.1K -611 -1%
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