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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
$40.9M -$7.64M -204,523 -16%
Bank of America
2
Bank of America
North Carolina
$34.5M -$6.81M -182,378 -17%
UBS Group
3
UBS Group
Switzerland
$33.4M +$3.48M +93,299 +12%
Ameriprise
4
Ameriprise
Minnesota
$30.3M -$1.17M -31,224 -4%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$29.7M +$2.3M +61,594 +9%
Wells Fargo
6
Wells Fargo
California
$28M -$5.74M -153,723 -18%
PAG
7
Private Advisor Group
New Jersey
$25.5M +$862K +23,090 +4%
LPL Financial
8
LPL Financial
California
$23.1M +$638K +17,083 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21.1M -$2.21M -59,112 -10%
LFA
10
Legacy Financial Advisors
Kentucky
$19.4M +$2.18M +58,372 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$15.8M -$961K -25,739 -6%
KFI
12
Key Financial Inc
Pennsylvania
$15.7M +$488K +13,078 +3%
3F
13
360 Financial
Minnesota
$15.7M +$447K +11,982 +3%
BW
14
BIP Wealth
Georgia
$10.6M -$228K -6,095 -2%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$6.86M -$6.87K -184 -0.1%
C
16
CEDRUS
Colorado
$6.85M +$569K +15,233 +9%
EH
17
Equitable Holdings
New York
$6.75M +$612K +16,389 +10%
SL
18
Systelligence LLC
Minnesota
$6.48M -$22.2K -594 -0.4%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$5.49M +$1.13M +30,138 +27%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$5.28M +$5.07M +135,788 New
KAS
21
Kestra Advisory Services
Texas
$4.7M -$420K -11,244 -9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.61M -$17.9K -479 -0.4%
SPA
23
Sentinel Pension Advisors
Massachusetts
$4.6M +$1.48M +39,735 +51%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.47M -$1.56M -41,852 -27%
SWP
25
ShoreHaven Wealth Partners
New Jersey
$4.44M -$1.48M -39,752 -26%
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