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WisdomTree US Quality Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
1
Retirement Planning Group (Kansas)
Kansas
$197M +$19.2M +407,979 +12%
SAF
2
Smith Anglin Financial
Texas
$178M +$160M +3,394,147 New
TPI
3
Trust Point Inc
Wisconsin
$138M -$16.2M -344,207 -12%
Morgan Stanley
4
Morgan Stanley
New York
$116M +$89.5M +1,904,214 +609%
LPL Financial
5
LPL Financial
California
$108M +$23.6M +502,095 +32%
HighTower Advisors
6
HighTower Advisors
Illinois
$107M +$95.9M +2,039,834 New
RW
7
RVW Wealth
California
$64.8M +$99.5K +2,116 +0.2%
PAG
8
Private Advisor Group
New Jersey
$48.9M +$18.6M +396,152 +74%
Bank of America
9
Bank of America
North Carolina
$33.5M +$1.95M +41,521 +7%
PWMG
10
Prestige Wealth Management Group
New Jersey
$20.6M +$408K +8,678 +2%
CAP
11
Columbia Advisory Partners
Washington
$19.3M +$2.59M +55,125 +18%
LFA
12
Legacy Financial Advisors
Kentucky
$18.6M -$70.1K -1,492 -0.4%
RDFA
13
Ritter Daniher Financial Advisory
Ohio
$15.8M -$489K -10,393 -3%
GWSG
14
GPS Wealth Strategies Group
Colorado
$14.9M +$809K +17,217 +6%
IA
15
Insight Advisors
Pennsylvania
$14.5M +$2.07M +44,097 +19%
KAS
16
Kestra Advisory Services
Texas
$14.4M +$1.11M +23,707 +9%
SAM
17
Smartleaf Asset Management
Massachusetts
$13.9M +$945K +20,104 +8%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$13.8M +$3.29M +69,936 +36%
EWA
19
Etesian Wealth Advisors
Oregon
$11.8M +$2.4M +51,063 +29%
Raymond James Financial
20
Raymond James Financial
Florida
$10.6M -$4.99M -106,230 -35%
AI
21
Atria Investments
North Carolina
$10.1M +$218K +4,645 +2%
TI
22
tru Independence
Oregon
$9.25M -$49.4K -1,051 -0.6%
OPWM
23
Oxinas Partners Wealth Management
Indiana
$8.83M -$71.1K -1,512 -0.9%
UBS Group
24
UBS Group
Switzerland
$8.03M +$1.55M +32,882 +27%
CIA
25
Concurrent Investment Advisors
Florida
$6.53M -$548K -11,659 -9%