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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
$47.2M +$1.63M +45,844 +4%
Bank of America
2
Bank of America
North Carolina
$47.1M +$2.87M +80,672 +7%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.4M +$4.59M +128,796 +20%
Ameriprise
4
Ameriprise
Minnesota
$26.3M +$127K +3,574 +0.5%
Wells Fargo
5
Wells Fargo
California
$25.9M +$7.06M +198,056 +38%
UBS Group
6
UBS Group
Switzerland
$21.5M +$3.78M +105,977 +21%
PAG
7
Private Advisor Group
New Jersey
$21.1M +$1.5M +42,203 +8%
LPL Financial
8
LPL Financial
California
$19.3M +$3.29M +92,331 +21%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$17.4M +$2.3M +64,659 +15%
LFA
10
Legacy Financial Advisors
Kentucky
$15.1M +$785K +22,033 +6%
KFI
11
Key Financial Inc
Pennsylvania
$14.1M +$453K +12,702 +3%
3F
12
360 Financial
Minnesota
$13.1M +$25.5K +716 +0.2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$11.6M +$672K +18,876 +6%
EH
14
Equitable Holdings
New York
$10.2M +$500K +14,029 +5%
BW
15
BIP Wealth
Georgia
$10.1M +$984K +27,615 +11%
SL
16
Systelligence LLC
Minnesota
$8.35M +$5.12M +143,683 +161%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.71M +$129K +3,621 +2%
SWP
18
ShoreHaven Wealth Partners
New Jersey
$7.64M +$165K +4,633 +2%
KW
19
KWB Wealth
California
$6.71M +$3.32M +93,195 +99%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$6.33M +$6.29M +176,600 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6.3M +$236K +6,623 +4%
KAS
22
Kestra Advisory Services
Texas
$4.86M +$237K +6,650 +5%
C
23
CEDRUS
Colorado
$4.84M -$236K -6,618 -5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.11M +$273K +7,663 +7%
CAN
25
Cetera Advisor Networks
California
$3.46M +$220K +6,176 +7%
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