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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
$38.9M -$2.14M -55,163 -5%
Bank of America
2
Bank of America
North Carolina
$33.7M -$981K -25,262 -3%
Ameriprise
3
Ameriprise
Minnesota
$30.5M +$124K +3,182 +0.4%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$29.7M -$166K -4,277 -0.6%
UBS Group
5
UBS Group
Switzerland
$28.6M -$4.94M -127,256 -15%
Wells Fargo
6
Wells Fargo
California
$28.4M +$273K +7,037 +1%
LPL Financial
7
LPL Financial
California
$27.3M +$4.09M +105,308 +18%
PAG
8
Private Advisor Group
New Jersey
$26.8M +$1.15M +29,633 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21M -$142K -3,645 -0.7%
LFA
10
Legacy Financial Advisors
Kentucky
$18.8M -$693K -17,828 -4%
KFI
11
Key Financial Inc
Pennsylvania
$17.1M +$1.27M +32,760 +8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$16.9M +$973K +25,040 +6%
3F
13
360 Financial
Minnesota
$16.1M +$284K +7,313 +2%
EH
14
Equitable Holdings
New York
$11.2M +$4.35M +111,916 +64%
BW
15
BIP Wealth
Georgia
$8.94M -$1.74M -44,735 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.34M +$2.83M +72,941 +63%
SWP
17
ShoreHaven Wealth Partners
New Jersey
$7.27M +$2.8M +72,007 +63%
C
18
CEDRUS
Colorado
$7.24M +$348K +8,955 +5%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$7.23M +$332K +8,559 +5%
CF
20
Cyr Financial
Illinois
$6.31M +$6.27M +161,346 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$5.84M +$535K +13,775 +10%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$5.64M +$118K +3,047 +2%
KAS
23
Kestra Advisory Services
Texas
$5.31M +$590K +15,179 +13%
VPP
24
Vertex Planning Partners
Illinois
$4.78M +$2.26M +58,067 +90%
SPA
25
Sentinel Pension Advisors
Massachusetts
$4.58M -$47.2K -1,214 -1%
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