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

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.23M -$652K -25,020 -8%
Wells Fargo
2
Wells Fargo
California
$2.99M +$2.07M +79,508 +191%
UBS Group
3
UBS Group
Switzerland
$2.81M -$1.3M -49,734 -30%
Jane Street
4
Jane Street
New York
$2.5M +$372K +14,250 +16%
Morgan Stanley
5
Morgan Stanley
New York
$1.99M -$198K -7,580 -9%
BRWM
6
B. Riley Wealth Management
Tennessee
$845K +$893K +34,248 New
RJFSA
7
Raymond James Financial Services Advisors
Florida
$763K +$596K +22,858 +283%
Citadel Advisors
8
Citadel Advisors
Florida
$744K +$786K +30,148 New
3AM
9
3D Asset Management
Connecticut
$505K -$19.6K -752 -4%
COI
10
Capital One Investing
Virginia
$482K +$510K +19,548 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$463K +$489K +18,760 New
Ameriprise
12
Ameriprise
Minnesota
$414K +$59.1K +2,268 +16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$399K +$422K +16,194 New
PAG
14
Private Advisor Group
New Jersey
$316K +$58.9K +2,260 +21%
CC
15
Claybrook Capital
Massachusetts
$258K +$273K +10,476 New
WDL
16
Well Done LLC
Michigan
$258K +$273K +10,476 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$132K +$14.1K +540 +11%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$101K -$48.5K -1,862 -31%
AG
19
Advisor Group
Arizona
$100K -$9.54K -366 -8%
CFA
20
Carroll Financial Associates
North Carolina
$62K -$1.09K -42 -2%
AIC
21
Ameritas Investment Company
Nebraska
$42K +$44.1K +1,690 New
JCM
22
Jacobi Capital Management
Pennsylvania
$27K +$156 +6 +0.6%
ASN
23
Advisory Services Network
Georgia
$20K +$20.9K +800 New
CWA
24
Clarus Wealth Advisors
Arizona
$15K – – –
BFEC
25
Benjamin F. Edwards & Company
Missouri
$10K -$10.4K -400 -50%
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