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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
$46.5M +$236K +6,869 +0.5%
Bank of America
2
Bank of America
North Carolina
$39.5M -$2.35M -68,373 -6%
Wells Fargo
3
Wells Fargo
California
$32.3M +$3.85M +111,864 +15%
Ameriprise
4
Ameriprise
Minnesota
$29.9M +$1.79M +52,074 +7%
UBS Group
5
UBS Group
Switzerland
$28.3M -$1.75M -50,969 -6%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$26M +$4.3M +124,938 +22%
PAG
7
Private Advisor Group
New Jersey
$23.4M +$317K +9,203 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$22.2M -$4.63M -134,576 -18%
LPL Financial
9
LPL Financial
California
$21.3M -$579K -16,814 -3%
LFA
10
Legacy Financial Advisors
Kentucky
$16.3M -$84.4K -2,451 -0.6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16M +$138K +4,011 +0.9%
3F
12
360 Financial
Minnesota
$14.5M +$384K +11,159 +3%
KFI
13
Key Financial Inc
Pennsylvania
$14.5M -$38.3K -1,114 -0.3%
BW
14
BIP Wealth
Georgia
$10.3M +$447K +12,993 +5%
Jane Street
15
Jane Street
New York
$10.1M +$5.65M +164,194 +150%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$6.53M -$92.6K -2,690 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$6.49M -$41.4K -1,202 -0.7%
SL
18
Systelligence LLC
Minnesota
$6.18M -$2.21M -64,195 -28%
C
19
CEDRUS
Colorado
$5.95M +$370K +10,736 +7%
EH
20
Equitable Holdings
New York
$5.81M -$4.35M -126,260 -45%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.8M -$1.16M -33,596 -18%
SWP
22
ShoreHaven Wealth Partners
New Jersey
$5.69M -$1.16M -33,764 -18%
KW
23
KWB Wealth
California
$4.91M -$1.65M -47,916 -27%
KAS
24
Kestra Advisory Services
Texas
$4.89M +$142K +4,127 +3%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.4M -$9.78K -284 -0.2%