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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
$63.1M +$1.01M +24,668 +2%
Bank of America
2
Bank of America
North Carolina
$50.1M -$2.54M -61,994 -5%
Ameriprise
3
Ameriprise
Minnesota
$17.8M +$2.37M +57,946 +16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.6M -$163K -3,979 -1%
LFAS
5
Level Four Advisory Services
Texas
$12.8M -$415K -10,147 -3%
Wells Fargo
6
Wells Fargo
California
$12.7M +$3.08M +75,180 +33%
PAG
7
Private Advisor Group
New Jersey
$11.7M +$456K +11,130 +4%
BRWA
8
B. Riley Wealth Advisors
Florida
$11.4M -$2.36M -57,572 -21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.08M +$251K +6,135 +4%
LPL Financial
10
LPL Financial
California
$5.83M +$616K +15,038 +12%
KAS
11
Kestra Advisory Services
Texas
$4.39M +$20.3K +495 +0.5%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$4.14M -$4.07M -99,420 -50%
QA
13
Quantitative Advantage
Minnesota
$4.07M +$446K +10,897 +13%
UBS Group
14
UBS Group
Switzerland
$3.97M +$168K +4,098 +4%
SWP
15
ShoreHaven Wealth Partners
New Jersey
$3.42M +$24.6K +601 +0.7%
OMC
16
Old Mission Capital
Illinois
$3.28M +$3.22M +78,671 New
IC
17
IEQ Capital
California
$3.2M +$3.15M +76,836 New
SPA
18
Sentinel Pension Advisors
Massachusetts
$2.81M -$8.15M -199,042 -75%
MCM
19
Mainstay Capital Management
Michigan
$2.68M -$1.42M -34,719 -55%
ACWM
20
Adams Chetwood Wealth Management
North Carolina
$2.65M -$162K -3,954 -6%
RJA
21
Raymond James & Associates
Florida
$1.97M +$277K +6,756 +17%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.86M +$421K +10,291 +30%
WDL
23
Well Done LLC
Michigan
$1.81M +$2.5K +61 +0.1%
FTUS
24
Flow Traders U.S.
New York
$1.54M +$635K +15,513 +72%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$1.52M +$1.49M +36,459 New
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