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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
$235M +$18.8M +344,356 +9%
HighTower Advisors
2
HighTower Advisors
Illinois
$193M +$72.1M +1,317,154 +65%
TPI
3
Trust Point Inc
Wisconsin
$151M +$429K +7,838 +0.3%
LPL Financial
4
LPL Financial
California
$148M +$29.3M +534,861 +26%
Morgan Stanley
5
Morgan Stanley
New York
$130M +$2.44M +44,676 +2%
Bank of America
6
Bank of America
North Carolina
$88.7M +$49.7M +908,416 +142%
RW
7
RVW Wealth
California
$66.8M -$3.78M -69,097 -6%
PAG
8
Private Advisor Group
New Jersey
$51.7M -$1.65M -30,094 -3%
PWMG
9
Prestige Wealth Management Group
New Jersey
$22M -$491K -8,977 -2%
CAP
10
Columbia Advisory Partners
Washington
$20.8M -$256K -4,672 -1%
LFA
11
Legacy Financial Advisors
Kentucky
$19.9M -$396K -7,243 -2%
RDFA
12
Ritter Daniher Financial Advisory
Ohio
$18.1M +$852K +15,569 +5%
GWSG
13
GPS Wealth Strategies Group
Colorado
$17.3M +$969K +17,712 +6%
IA
14
Insight Advisors
Pennsylvania
$15.8M -$4.38K -80 -0%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$15.4M +$337K +6,159 +2%
SAM
16
Smartleaf Asset Management
Massachusetts
$14.7M -$514K -9,389 -4%
EWA
17
Etesian Wealth Advisors
Oregon
$14.4M +$1.44M +26,388 +12%
KAS
18
Kestra Advisory Services
Texas
$14.3M -$1.43M -26,220 -10%
FZCM
19
Flynn Zito Capital Management
New York
$12.4M +$11.8M +215,906 New
AI
20
Atria Investments
North Carolina
$11.1M +$62.5K +1,142 +0.6%
TI
21
tru Independence
Oregon
$10.3M +$164K +2,993 +2%
OPWM
22
Oxinas Partners Wealth Management
Indiana
$9.83M +$183K +3,346 +2%
UBS Group
23
UBS Group
Switzerland
$8.68M -$80.9K -1,479 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$8.53M +$4.29M +78,497 +112%
Raymond James Financial
25
Raymond James Financial
Florida
$8.26M -$3.12M -56,972 -28%