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WisdomTree Europe Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Beacon Financial Group
Texas
$8.64M -$2.98M -118,051 -25%
Morgan Stanley
2
Morgan Stanley
New York
$4.34M +$819K +32,489 +23%
OPA
3
Old Port Advisors
Maine
$2.58M +$55.6K +2,204 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.14M +$24.8K +982 +1%
Wells Fargo
5
Wells Fargo
California
$888K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$598K +$252K +9,999 +73%
LPL Financial
7
LPL Financial
California
$390K +$24.1K +957 +7%
CM
8
Capital Management
Virginia
$346K
FTUS
9
Flow Traders U.S.
New York
$282K
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$245K +$246K +9,743 New
Bank of America
11
Bank of America
North Carolina
$118K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117K
GSWM
13
Golden State Wealth Management
California
$89K +$3.15K +125 +4%
NSIM
14
North Star Investment Management
Illinois
$70K +$70.6K +2,800 New
AG
15
Advisor Group
Arizona
$36K -$52.6K -2,086 -59%
ACA
16
Aptus Capital Advisors
Alabama
$14K +$14.1K +559 New
UBS Group
17
UBS Group
Switzerland
$11K -$605 -24 -5%
IF
18
Ironwood Financial
Arizona
$7K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K +$3.78K +150 New
NSB
20
Norway Savings Bank
Maine
$4K +$3.96K +157 New
Jane Street
21
Jane Street
New York
-$1.48M -57,007 Closed
JMPWA
22
JP Morgan Private Wealth Advisors
California
-$247K -9,550 Closed
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
-$24K -934 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
+$50 +2 New