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WisdomTree Europe Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$9.05M -$151K -4,464 -2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$4.89M -$605K -17,933 -11%
BI
3
Berkeley Inc
Idaho
$4.31M +$4.18M +123,940 New
HighTower Advisors
4
HighTower Advisors
Illinois
$3.08M +$972K +28,795 +48%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.82M +$2.74M +81,089 New
HI
6
Harbour Investments
Wisconsin
$1.75M +$18.7K +554 +1%
Morgan Stanley
7
Morgan Stanley
New York
$1.68M -$131K -3,875 -7%
CWM
8
Cedar Wealth Management
California
$1.08M
Mariner
9
Mariner
Kansas
$1.03M +$95K +2,814 +11%
OPA
10
Old Port Advisors
Maine
$1.02M -$140K -4,161 -12%
KAS
11
Kestra Advisory Services
Texas
$970K +$39K +1,154 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$950K +$626K +18,556 +212%
GWM
13
Geneos Wealth Management
Colorado
$843K +$429K +12,697 +110%
SA
14
Sanctuary Advisors
Indiana
$418K +$3.34K +99 +0.8%
LPL Financial
15
LPL Financial
California
$395K +$3.41K +101 +0.9%
SEP
16
Southland Equity Partners
Missouri
$380K -$2.67K -79 -0.7%
CM
17
Capital Management
Virginia
$365K
VA
18
Valmark Advisers
Ohio
$333K
BW
19
BIP Wealth
Georgia
$297K +$3.85K +114 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$268K
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$233K -$5.06K -150 -2%
BFG
22
Beacon Financial Group
Texas
$215K
CFG
23
Citizens Financial Group
Rhode Island
$207K +$201K +5,960 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$146K +$34 +1 +0%
Bank of America
25
Bank of America
North Carolina
$140K +$49.9K +1,477 +58%