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WisdomTree Europe Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Beacon Financial Group
1
Beacon Financial Group
Texas
$12M +$348K +13,736 +3%
Morgan Stanley
2
Morgan Stanley
New York
$3.62M +$759K +29,975 +27%
Old Port Advisors
3
Old Port Advisors
Maine
$2.7M +$79.7K +3,145 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.18M -$49.7K -1,964 -2%
Jane Street
5
Jane Street
New York
$1.48M +$783K +30,916 +118%
Wells Fargo
6
Wells Fargo
California
$914K -$507K -20,000 -36%
LPL Financial
7
LPL Financial
California
$377K -$17.5K -692 -5%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$357K -$331K -13,071 -49%
CM
9
Capital Management
Virginia
$357K – – –
Flow Traders U.S.
10
Flow Traders U.S.
New York
$290K – – –
JP Morgan Private Wealth Advisors
11
JP Morgan Private Wealth Advisors
California
$247K – – –
Bank of America
12
Bank of America
North Carolina
$121K -$35.1K -1,387 -23%
Federation des caisses Desjardins du Quebec
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$120K – – –
Advisor Group
14
Advisor Group
Arizona
$91K -$11.6K -458 -12%
Golden State Wealth Management
15
Golden State Wealth Management
California
$88K +$10.1K +400 +13%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$24K +$23.7K +934 New
UBS Group
17
UBS Group
Switzerland
$12K +$785 +31 +7%
Ironwood Financial
18
Ironwood Financial
Arizona
$7K – – –
Citadel Advisors
19
Citadel Advisors
Florida
– -$977K -39,036 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$213K -8,525 Closed
Private Advisor Group
21
Private Advisor Group
New Jersey
– -$211K -8,430 Closed
North Star Investment Management
22
North Star Investment Management
Illinois
– -$75K -3,000 Closed
Advisory Services Network
23
Advisory Services Network
Georgia
– -$24K -950 Closed
Ladenburg Thalmann Financial Services
24
Ladenburg Thalmann Financial Services
Florida
– -$16K -654 Closed