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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
$41.8M -$2.46M -69,783 -5%
Bank of America
2
Bank of America
North Carolina
$38M -$6.27M -177,982 -14%
UBS Group
3
UBS Group
Switzerland
$27.3M +$7.68M +218,020 +36%
Wells Fargo
4
Wells Fargo
California
$25.4M +$1.29M +36,679 +5%
Ameriprise
5
Ameriprise
Minnesota
$25.3M +$762K +21,634 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$24.6M -$1.06M -30,018 -4%
PAG
7
Private Advisor Group
New Jersey
$20.9M +$1.2M +34,026 +6%
LPL Financial
8
LPL Financial
California
$19.8M +$1.92M +54,570 +10%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$19.3M +$3.23M +91,525 +19%
LFA
10
Legacy Financial Advisors
Kentucky
$14.8M +$821K +23,293 +6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$14.4M +$3.71M +105,389 +33%
KFI
12
Key Financial Inc
Pennsylvania
$13.1M -$18.3K -520 -0.1%
3F
13
360 Financial
Minnesota
$12.6M +$514K +14,570 +4%
EH
14
Equitable Holdings
New York
$9.48M -$89.2K -2,532 -0.9%
BW
15
BIP Wealth
Georgia
$8.92M -$569K -16,141 -6%
SL
16
Systelligence LLC
Minnesota
$7.74M -$60.1K -1,706 -0.7%
KW
17
KWB Wealth
California
$6.47M -$229K -6,510 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.37M -$872K -24,728 -11%
SWP
19
ShoreHaven Wealth Partners
New Jersey
$6.28M -$902K -25,604 -12%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$5.99M +$91.9K +2,608 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$5.91M +$2.18M +61,854 +54%
C
22
CEDRUS
Colorado
$5.03M +$538K +15,257 +11%
KAS
23
Kestra Advisory Services
Texas
$4.28M -$269K -7,626 -6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.99M -$2M -56,632 -32%
Jane Street
25
Jane Street
New York
$3.65M +$3.85M +109,243 New