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WisdomTree Europe Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.14M -$951K -42,030 -23%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.53M +$1.54M +68,007 New
Jane Street
3
Jane Street
New York
$925K +$187K +8,274 +25%
TF
4
Trutina Financial
Washington
$615K
LPL Financial
5
LPL Financial
California
$205K +$211K +9,344 New
Bank of America
6
Bank of America
North Carolina
$191K +$38.9K +1,719 +25%
UBS Group
7
UBS Group
Switzerland
$11K -$7.31K -323 -39%
TRCT
8
Tower Research Capital (TRC)
New York
$4K +$4.52K +200 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1K
ACM
10
Argentus Capital Management
Texas
-$22K -1,045 Closed
PSI
11
Pinnacle Summer Investments
Virginia
-$17K -800 Closed