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WisdomTree International Hedged Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$159M +$3.59M +90,788 +2%
LPL Financial
2
LPL Financial
California
$105M +$23.3M +588,654 +28%
Bank of America
3
Bank of America
North Carolina
$104M -$3.02M -76,434 -3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$58.1M +$8.02M +202,801 +16%
UBS Group
5
UBS Group
Switzerland
$47.2M +$975K +24,649 +2%
AAS
6
Ameritas Advisory Services
Nebraska
$36.5M +$37.3M +942,803 New
Creative Planning
7
Creative Planning
Kansas
$30.8M +$2.51M +63,393 +9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$27.9M -$9.88M -249,784 -26%
PAG
9
Private Advisor Group
New Jersey
$23.9M +$2.01M +50,862 +9%
Ameriprise
10
Ameriprise
Minnesota
$22.7M +$739K +18,693 +3%
PA
11
Prism Advisors
California
$18.9M +$19.3M +487,318 New
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$18.7M +$361K +9,137 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$18.3M +$679K +17,165 +4%
Stifel Financial
14
Stifel Financial
Missouri
$18.1M +$985K +24,911 +6%
KAS
15
Kestra Advisory Services
Texas
$16.7M -$883K -22,313 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$16M +$778K +19,664 +5%
AWM
17
AE Wealth Management
Kansas
$15.7M +$2.79M +70,515 +21%
WMG
18
WESCAP Management Group
California
$15.7M +$96.4K +2,438 +0.6%
SAM
19
Summit Asset Management
Tennessee
$14.5M +$232K +5,854 +2%
ERFOTCOFW
20
Employees Retirement Fund of the City of Fort Worth
Texas
$14.5M +$14.8M +374,000 New
PFO
21
Pathstone Family Office
New Jersey
$13.7M +$238K +6,009 +2%
Wells Fargo
22
Wells Fargo
California
$13.4M +$1.58M +39,847 +13%
CWA
23
Choice Wealth Advisors
Maine
$12.5M -$79.6K -2,012 -0.6%
HAIM
24
Hunter Associates Investment Management
Pennsylvania
$12.4M +$1.35M +34,056 +12%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$12.3M -$957K -24,186 -7%