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WisdomTree US Quality Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$319M +$87.4M +1,385,194 +40%
RPGK
2
Retirement Planning Group (Kansas)
Kansas
$300M +$13.2M +209,753 +5%
Morgan Stanley
3
Morgan Stanley
New York
$208M +$18.9M +300,181 +11%
TPI
4
Trust Point Inc
Wisconsin
$164M -$2.02M -32,029 -1%
Bank of America
5
Bank of America
North Carolina
$141M +$6.15M +97,517 +5%
EWM
6
Empirical Wealth Management
Washington
$76.6M +$8.78M +139,185 +14%
PAG
7
Private Advisor Group
New Jersey
$73.5M -$11.9M -189,116 -15%
RW
8
RVW Wealth
California
$70.9M +$479K +7,601 +0.7%
Raymond James Financial
9
Raymond James Financial
Florida
$60.2M +$7.56M +119,940 +15%
SFG
10
SNS Financial Group
Minnesota
$45.7M +$43.7M +692,580 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$45M +$9.15M +145,107 +27%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$36.2M +$2.7M +42,774 +8%
HighTower Advisors
13
HighTower Advisors
Illinois
$35.7M -$190M -3,008,750 -85%
UBS Group
14
UBS Group
Switzerland
$34.1M -$687K -10,888 -2%
KAS
15
Kestra Advisory Services
Texas
$31.4M +$8.96M +141,991 +43%
CAP
16
Columbia Advisory Partners
Washington
$28.8M +$668K +10,591 +2%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$28.4M +$2.45M +38,768 +10%
QA
18
Quattro Advisors
Pennsylvania
$24M +$6.2M +98,364 +37%
PWMG
19
Prestige Wealth Management Group
New Jersey
$23.8M +$95.9K +1,521 +0.4%
Osaic Holdings
20
Osaic Holdings
Arizona
$23.6M +$66.4K +1,053 +0.3%
RDFA
21
Ritter Daniher Financial Advisory
Ohio
$22.8M +$587K +9,312 +3%
LFA
22
Legacy Financial Advisors
Kentucky
$22.2M +$214K +3,388 +1%
WWM
23
Western Wealth Management
Colorado
$19.9M +$13.2M +208,829 +227%
EWA
24
Etesian Wealth Advisors
Oregon
$19.7M +$185K +2,932 +1%
SAM
25
Smartleaf Asset Management
Massachusetts
$18.1M