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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
$62.6M +$1.4M +32,890 +2%
Bank of America
2
Bank of America
North Carolina
$49.4M +$771K +18,178 +2%
Ameriprise
3
Ameriprise
Minnesota
$17.9M +$605K +14,260 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$14.1M -$33.4K -787 -0.2%
Wells Fargo
5
Wells Fargo
California
$12.8M +$502K +11,825 +4%
PAG
6
Private Advisor Group
New Jersey
$12.4M +$1.11M +26,058 +9%
BRWA
7
B. Riley Wealth Advisors
Florida
$12.2M +$3.35M +78,850 +36%
LPL Financial
8
LPL Financial
California
$7.99M +$2.44M +57,400 +41%
Jane Street
9
Jane Street
New York
$7.04M +$7.38M +174,003 New
LFAS
10
Level Four Advisory Services
Texas
$5.47M -$7.27M -171,362 -56%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.32M -$1.63M -38,407 -23%
QA
12
Quantitative Advantage
Minnesota
$4.49M +$566K +13,342 +14%
KAS
13
Kestra Advisory Services
Texas
$4.3M +$38.8K +915 +0.9%
UBS Group
14
UBS Group
Switzerland
$3.76M -$103K -2,421 -3%
RJA
15
Raymond James & Associates
Florida
$3.56M +$1.73M +40,871 +87%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$3.35M +$2.26M +53,339 +182%
SWP
17
ShoreHaven Wealth Partners
New Jersey
$3.17M -$156K -3,679 -4%
IC
18
IEQ Capital
California
$3.11M – – –
MCM
19
Mainstay Capital Management
Michigan
$2.94M +$1.85M +43,691 +151%
SPA
20
Sentinel Pension Advisors
Massachusetts
$2.88M +$157K +3,697 +5%
ACWM
21
Adams Chetwood Wealth Management
North Carolina
$2.42M -$163K -3,832 -6%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.78M -$27.4K -645 -1%
WDL
23
Well Done LLC
Michigan
$1.75M +$85 +2 +0%
CAN
24
Cetera Advisor Networks
California
$1.63M +$543K +12,790 +47%
AIC
25
Ameritas Investment Company
Nebraska
$1.59M +$1.61M +37,872 +2,488%
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