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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
$295M +$2.93M +65,716 +1%
LPL Financial
2
LPL Financial
California
$253M +$33.7M +756,603 +15%
Bank of America
3
Bank of America
North Carolina
$146M +$193K +4,335 +0.1%
AAS
4
Ameritas Advisory Services
Nebraska
$73.1M +$15.7M +350,995 +26%
Raymond James Financial
5
Raymond James Financial
Florida
$65.5M +$67.2M +1,506,486 New
UBS Group
6
UBS Group
Switzerland
$62.7M +$2.27M +50,893 +4%
Ameriprise
7
Ameriprise
Minnesota
$60.9M -$49.4M -1,107,867 -44%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$54.5M -$6.99M -156,740 -11%
Creative Planning
9
Creative Planning
Kansas
$46.2M +$3.75M +84,029 +9%
PAG
10
Private Advisor Group
New Jersey
$39M -$4.74M -106,311 -11%
FWP
11
Falcon Wealth Planning
California
$32.4M +$1.73M +38,716 +5%
Stifel Financial
12
Stifel Financial
Missouri
$30.7M +$954K +21,380 +3%
KAS
13
Kestra Advisory Services
Texas
$30.2M +$2.28M +51,154 +8%
Wells Fargo
14
Wells Fargo
California
$27.3M -$863K -19,348 -3%
ES
15
Eagle Strategies
New York
$27M +$1.71M +38,234 +7%
Mariner
16
Mariner
Kansas
$26.7M +$16.3M +364,792 +147%
PA
17
Prism Advisors
California
$24.6M -$762K -17,079 -3%
HAIM
18
Hunter Associates Investment Management
Pennsylvania
$23.9M +$1.63M +36,536 +7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$23.7M +$2.72M +60,912 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21.9M +$695K +15,578 +3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$20.3M +$187K +4,183 +0.9%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$19.2M +$2.12M +47,462 +12%
WMG
23
WESCAP Management Group
California
$18.4M +$793K +17,771 +4%
CPCM
24
Cardinal Point Capital Management
Ontario, Canada
$16.9M +$1.74M +39,037 +11%
SAM
25
Summit Asset Management
Tennessee
$16.5M -$2.73M -61,253 -14%