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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
$231M +$6.66M +116,663 +3%
HighTower Advisors
2
HighTower Advisors
Illinois
$190M +$4.27M +74,864 +2%
LPL Financial
3
LPL Financial
California
$184M +$36.2M +633,508 +22%
Morgan Stanley
4
Morgan Stanley
New York
$152M +$28.5M +498,975 +21%
TPI
5
Trust Point Inc
Wisconsin
$134M -$6.3M -110,319 -4%
Bank of America
6
Bank of America
North Carolina
$109M +$26.5M +464,860 +30%
PAG
7
Private Advisor Group
New Jersey
$69.6M +$8.49M +148,785 +13%
RW
8
RVW Wealth
California
$56.9M -$941K -16,479 -2%
EWM
9
Empirical Wealth Management
Washington
$54.6M +$17M +297,582 +41%
Raymond James Financial
10
Raymond James Financial
Florida
$42.3M +$36.5M +639,784 +420%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$28.7M +$22.8M +398,915 +290%
UBS Group
12
UBS Group
Switzerland
$28.2M +$20.1M +351,592 +200%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$27M +$23.2M +406,666 +409%
CAP
14
Columbia Advisory Partners
Washington
$22.8M +$1.34M +23,543 +6%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$20.9M +$1.1M +19,248 +5%
PWMG
16
Prestige Wealth Management Group
New Jersey
$19.2M -$1.33M -23,346 -6%
Osaic Holdings
17
Osaic Holdings
Arizona
$19M -$1.03M -18,064 -5%
RDFA
18
Ritter Daniher Financial Advisory
Ohio
$18M +$1.51M +26,373 +9%
KAS
19
Kestra Advisory Services
Texas
$17.8M +$4.42M +77,398 +30%
LFA
20
Legacy Financial Advisors
Kentucky
$17.8M +$297K +5,198 +2%
EWA
21
Etesian Wealth Advisors
Oregon
$15.8M +$540K +9,456 +3%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$14.8M -$411K -7,207 -3%
SAM
23
Smartleaf Asset Management
Massachusetts
$14.2M +$885K +15,497 +6%
QA
24
Quattro Advisors
Pennsylvania
$14.1M +$646K +11,309 +4%
RC
25
Resolute Capital
South Carolina
$12.9M +$1.3M +22,822 +10%