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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
$89.1M -$6.48M -181,693 -6%
Bank of America
2
Bank of America
North Carolina
$34.1M -$409K -11,468 -1%
UBS Group
3
UBS Group
Switzerland
$21.9M +$7.69M +215,482 +45%
Ameriprise
4
Ameriprise
Minnesota
$17.3M -$2.72M -76,379 -12%
PAG
5
Private Advisor Group
New Jersey
$13.8M +$2.74M +76,944 +21%
LPL Financial
6
LPL Financial
California
$11.5M +$5.17M +144,828 +66%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.9M -$50.1K -1,406 -0.4%
LFA
8
Legacy Financial Advisors
Kentucky
$10.1M -$1.29M -36,032 -10%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$8.68M -$3.13M -87,734 -24%
SL
10
Systelligence LLC
Minnesota
$8.58M +$410K +11,500 +4%
Wells Fargo
11
Wells Fargo
California
$6.61M -$2.4M -67,379 -24%
KFI
12
Key Financial Inc
Pennsylvania
$6.57M +$3.26M +91,440 +77%
BRWA
13
B. Riley Wealth Advisors
Florida
$6.08M -$597K -16,744 -8%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$5.53M +$1.06M +29,835 +21%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.3M +$287K +8,053 +6%
QA
16
Quantitative Advantage
Minnesota
$4.18M +$211K +5,919 +5%
SWP
17
ShoreHaven Wealth Partners
New Jersey
$4.13M -$3.25M -91,241 -41%
KAS
18
Kestra Advisory Services
Texas
$3.94M +$422K +11,828 +11%
OMC
19
Old Mission Capital
Illinois
$3.38M +$2.55M +71,534 +204%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.24M -$249K -6,967 -6%
LFAS
21
Level Four Advisory Services
Texas
$3.11M -$354K -9,911 -9%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$2.91M +$615K +17,241 +23%
C
23
CEDRUS
Colorado
$2.87M +$3.23M +90,563 New
MCM
24
Mainstay Capital Management
Michigan
$2.53M +$57.2K +1,603 +2%
IC
25
IEQ Capital
California
$2.44M – – –
1
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