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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
$45.2M +$15.1M +436,399 +52%
Bank of America
2
Bank of America
North Carolina
$43.8M +$15.9M +460,249 +59%
Ameriprise
3
Ameriprise
Minnesota
$26M -$175K -5,060 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.6M +$188K +5,433 +0.9%
PAG
5
Private Advisor Group
New Jersey
$19.4M +$1.36M +39,420 +8%
Wells Fargo
6
Wells Fargo
California
$18.7M +$13.4M +388,049 +281%
UBS Group
7
UBS Group
Switzerland
$17.5M +$9.47M +274,027 +125%
LPL Financial
8
LPL Financial
California
$15.8M +$2.79M +80,678 +22%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$15M +$2.99M +86,372 +26%
LFA
10
Legacy Financial Advisors
Kentucky
$14.1M -$82.4K -2,383 -0.6%
KFI
11
Key Financial Inc
Pennsylvania
$13.5M +$2.19M +63,230 +20%
3F
12
360 Financial
Minnesota
$13M +$12.6M +365,495 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$10.8M +$1.68M +48,546 +19%
EH
14
Equitable Holdings
New York
$9.65M +$8.92M +257,997 +1,851%
BW
15
BIP Wealth
Georgia
$9.07M +$8.82M +255,221 New
JP Morgan Chase
16
JP Morgan Chase
New York
$7.5M +$7.06M +204,180 +2,773%
SWP
17
ShoreHaven Wealth Partners
New Jersey
$7.4M +$1.5M +43,292 +26%
QA
18
Quantitative Advantage
Minnesota
$6.09M +$356K +10,293 +6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6M +$315K +9,110 +6%
C
20
CEDRUS
Colorado
$5.02M +$724K +20,931 +17%
KAS
21
Kestra Advisory Services
Texas
$4.57M -$3.72M -107,495 -45%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.8M +$1.08M +31,191 +41%
CAN
23
Cetera Advisor Networks
California
$3.21M +$8.44K +244 +0.3%
SL
24
Systelligence LLC
Minnesota
$3.17M -$125K -3,627 -4%
AAS
25
Ameritas Advisory Services
Nebraska
$3.12M +$228K +6,593 +8%
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