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WisdomTree Global ex-U.S. Quality Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$119M +$55.5M +1,368,000 +84%
Bank of America
2
Bank of America
North Carolina
$43.2M +$4.74M +116,970 +12%
Ameriprise
3
Ameriprise
Minnesota
$24.7M +$6.49M +160,000 +35%
UBS Group
4
UBS Group
Switzerland
$18.8M +$15.4M +379,200 +399%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$14.4M +$3.19M +78,655 +28%
PAG
6
Private Advisor Group
New Jersey
$14.3M +$2.65M +65,311 +22%
LFA
7
Legacy Financial Advisors
Kentucky
$14M +$3.17M +78,235 +28%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$13.7M -$203K -5,010 -1%
Wells Fargo
9
Wells Fargo
California
$11M -$1.76M -43,371 -14%
SL
10
Systelligence LLC
Minnesota
$10.3M +$10.5M +259,384 New
HighTower Advisors
11
HighTower Advisors
Illinois
$9.21M +$9.4M +231,891 New
SWP
12
ShoreHaven Wealth Partners
New Jersey
$8.79M +$5.8M +142,966 +182%
LPL Financial
13
LPL Financial
California
$8.7M -$507K -12,501 -5%
BRWA
14
B. Riley Wealth Advisors
Florida
$8.28M -$4.18M -103,212 -33%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$5.75M +$2.22M +54,839 +61%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.07M +$39.6K +978 +0.8%
QA
17
Quantitative Advantage
Minnesota
$5M +$280K +6,898 +6%
KFI
18
Key Financial Inc
Pennsylvania
$4.7M +$1.44M +35,553 +43%
KAS
19
Kestra Advisory Services
Texas
$4.47M +$246K +6,067 +6%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.33M +$2.38M +58,632 +116%
LFAS
21
Level Four Advisory Services
Texas
$4.29M -$490K -12,080 -10%
MCM
22
Mainstay Capital Management
Michigan
$3.11M +$468K +11,544 +17%
IC
23
IEQ Capital
California
$3.05M
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$2.96M +$2.66M +65,500 +730%
SPA
25
Sentinel Pension Advisors
Massachusetts
$2.88M +$22.3K +551 +0.8%