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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
$70.1M -$8.23M -261,973 -9%
Bank of America
2
Bank of America
North Carolina
$23.2M -$7.32M -233,003 -22%
Ameriprise
3
Ameriprise
Minnesota
$13.9M -$1.25M -39,659 -7%
PAG
4
Private Advisor Group
New Jersey
$12.3M +$300K +9,564 +2%
LFA
5
Legacy Financial Advisors
Kentucky
$10.4M +$1.96M +62,318 +20%
LPL Financial
6
LPL Financial
California
$9.98M -$20.6K -655 -0.2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.56M +$148K +4,701 +1%
KFI
8
Key Financial Inc
Pennsylvania
$8.71M +$3.37M +107,266 +51%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$8.54M +$1.15M +36,578 +13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.23M +$1.63M +51,973 +30%
UBS Group
11
UBS Group
Switzerland
$5.86M -$15M -476,613 -69%
Jane Street
12
Jane Street
New York
$5.39M +$5.91M +188,002 +2,295%
SWP
13
ShoreHaven Wealth Partners
New Jersey
$4.69M +$1.27M +40,393 +31%
Wells Fargo
14
Wells Fargo
California
$4.46M -$1.44M -45,997 -22%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.17M +$499K +15,873 +12%
QA
16
Quantitative Advantage
Minnesota
$3.89M +$309K +9,827 +7%
KAS
17
Kestra Advisory Services
Texas
$3.49M +$79.7K +2,538 +2%
C
18
CEDRUS
Colorado
$3M +$580K +18,463 +20%
SL
19
Systelligence LLC
Minnesota
$2.98M -$5.11M -162,661 -60%
BRWA
20
B. Riley Wealth Advisors
Florida
$2.89M -$2.72M -86,485 -45%
KW
21
KWB Wealth
California
$2.71M +$1.6M +50,847 +107%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.62M -$212K -6,745 -7%
LFAS
23
Level Four Advisory Services
Texas
$2.53M -$190K -6,050 -6%
FTUS
24
Flow Traders U.S.
New York
$2.35M +$2.68M +85,314 New
CAN
25
Cetera Advisor Networks
California
$2.25M +$396K +12,606 +18%
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