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WisdomTree Europe Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.47M +$1.01M +48,371 +229%
Trutina Financial
2
Trutina Financial
Washington
$411K -$61.7K -2,950 -13%
Morgan Stanley
3
Morgan Stanley
New York
$357K -$506K -24,196 -59%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$312K -$4.23K -202 -1%
UBS Group
5
UBS Group
Switzerland
$141K +$61.1K +2,918 +78%
Bank of America
6
Bank of America
North Carolina
$107K -$66.8K -3,194 -39%
Carroll Financial Associates
7
Carroll Financial Associates
North Carolina
$105K – – –
BB&T Investment Services
8
BB&T Investment Services
North Carolina
$48K +$47.1K +2,250 New
First Command Bank
9
First Command Bank
Texas
$40K +$40K +1,910 New
First Command Financial Services
10
First Command Financial Services
Texas
$40K +$40K +1,910 New
Advisor Group
11
Advisor Group
Arizona
$25K +$20.9K +1,000 +474%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K – – –
US Bancorp
13
US Bancorp
Minnesota
– -$1K -25 Closed