WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0.01% | 0.01% | #55 | $36.7M | 617,509 | $29.6M | 558,856 | +58,653+10.50% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #82 | $31.8M | 535,104 | $21.1M | 422,529 | +112,575+26.64% | Add | |
| Stonebridge Financial Group, LLC | 1.3% | 1.23% | #4 | $17.2M | 289,800 | $14.9M | 281,579 | +8,221+2.92% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #95 | $10.0M | 167,788 | $9.6M | 180,504 | -12,716-7.04% | Reduce | |
| LVM CAPITAL MANAGEMENT LTD/MI | 0.74% | 0.73% | #6 | $8.8M | 148,480 | $7.6M | 144,094 | +4,386+3.04% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #76 | $8.4M | 141,714 | $12.0M | 226,964 | -85,250-37.56% | Reduce | |
| United Advisor Group, LLC | 0.8% | 0.81% | #5 | $7.6M | 127,703 | $6.6M | 124,667 | +3,036+2.44% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | <0.01% | #56 | $6.9M | 116,618 | $988,150 | 18,659 | +97,959+525.00% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% | 0.01% | #59 | $6.0M | 101,805 | $5.6M | 104,912 | -3,107-2.96% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #91 | $5.9M | 99,718 | $5.6M | 106,269 | -6,551-6.16% | Reduce | |
| Modern Wealth Management, LLC | 0.07% | 0.09% | #32 | $5.8M | 97,427 | $5.0M | 94,025 | +3,402+3.62% | Add | |
| XML Financial, LLC | 0.42% | 0.44% | #11 | $5.8M | 97,128 | $5.5M | 103,184 | -6,056-5.87% | Reduce | |
| Linscomb Wealth, Inc. | 0.25% | 0.24% | #14 | $5.7M | 96,203 | $5.3M | 100,693 | -4,490-4.46% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #92 | $5.0M | 83,919 | $4.8M | 89,730 | -5,811-6.48% | Reduce | |
| COLUMBIA ADVISORY PARTNERS LLC | 2.6% | 2.66% | #2 | $4.7M | 79,482 | $4.2M | 78,681 | +801+1.02% | Add | |
| BANK OF NOVA SCOTIA | 0.01% | 0.01% | #63 | $3.8M | 63,280 | $4.5M | 84,430 | -21,150-25.05% | Reduce | |
| Stonebridge Wealth Management, LLC | 3.25% | 3.36% | #1 | $3.6M | 61,142 | $3.5M | 66,289 | -5,147-7.76% | Reduce | |
| Philip James Wealth Mangement, LLC | 0.35% | 0.34% | #12 | $3.1M | 52,788 | $2.9M | 55,201 | -2,413-4.37% | Reduce | |
| Independent Advisor Alliance | 0.07% | 0.03% | #33 | $2.9M | 48,378 | $2.9M | 54,356 | -5,978-11.00% | Reduce | |
| Stratos Wealth Partners, LTD. | 0.03% | 0.03% | #40 | $2.7M | 44,868 | $2.5M | 46,732 | -1,864-3.99% | Reduce | |
| Dickmeyer Boyce Financial Management, Inc. | 1.33% | 1.32% | #3 | $2.6M | 43,205 | $2.2M | 42,315 | +890+2.10% | Add | |
| Strategic Financial Concepts, LLC | 0.71% | 0.48% | #8 | $2.4M | 40,184 | $2.0M | 36,918 | +3,266+8.85% | Add | |
| Vestmark Advisory Solutions, Inc. | 0.02% | 0.02% | #44 | $2.1M | 36,014 | $1.9M | 36,014 | 00.00% | Unchanged | |
| CERTUITY, LLC | 0.1% | 0.12% | #24 | $2.1M | 35,508 | $1.9M | 35,513 | -5-0.01% | Reduce | |
| CAPTRUST FINANCIAL ADVISORS | <0.01% | <0.01% | #71 | $2.0M | 33,300 | $1.8M | 33,310 | -10-0.03% | Reduce | |
| Private Advisor Group, LLC | 0.01% | 0.01% | #53 | $1.9M | 32,257 | $1.6M | 29,496 | +2,761+9.36% | Add | |
| LifeWealth Investments, LLC | 0.5% | 0.45% | #9 | $1.9M | 31,831 | $1.5M | 28,328 | +3,503+12.37% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #102 | $1.8M | 30,504 | $1.5M | 28,669 | +1,835+6.40% | Add | |
| Everstar Asset Management, LLC | 0.74% | 0.73% | #7 | $1.8M | 30,019 | $1.4M | 25,804 | +4,215+16.33% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #69 | $1.6M | 26,861 | $1.1M | 20,702 | +6,159+29.75% | Add | |
| HARBOR INVESTMENT ADVISORY, LLC | 0.08% | 0.06% | #28 | $1.2M | 20,300 | $751,206 | 14,185 | +6,115+43.11% | Add | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | <0.01% | #90 | $1.1M | 18,500 | $1.5M | 29,100 | -10,600-36.43% | Reduce | |
| Allworth Financial LP | <0.01% | <0.01% | #66 | $1.1M | 17,940 | $965,591 | 18,233 | -293-1.61% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #89 | $969,076 | 16,327 | $873,504 | 16,494 | -167-1.01% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #124 | $960,980 | 16,272 | $835,612 | 15,993 | +279+1.74% | Add | |
| PRECEDENT WEALTH PARTNERS, LLC | 0.15% | 0.17% | #19 | $930,727 | 15,681 | $859,240 | 16,225 | -544-3.35% | Reduce | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | <0.01% | <0.01% | #112 | $884,790 | 14,907 | $789,445 | 14,907 | 00.00% | Unchanged | |
| Creative Planning | <0.01% | <0.01% | #101 | $797,811 | 13,442 | $711,210 | 13,430 | +12+0.09% | Add | |
| OPPENHEIMER & CO INC | 0.01% | 0.01% | #57 | $752,428 | 12,677 | $652,228 | 12,316 | +361+2.93% | Add | |
| Ascentis Independent Advisors | 0.09% | 0.05% | #25 | $696,067 | 13,144 | $696,067 | 13,144 | 00.00% | Unchanged | |
| Sovran Advisors, LLC | 0.05% | 0.05% | #36 | $681,231 | 11,258 | $667,526 | 11,711 | -453-3.87% | Reduce | |
| Team Financial Group, LLC | 0.25% | 0.24% | #13 | $596,137 | 10,044 | $530,060 | 10,009 | +35+0.35% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #103 | $592,316 | 9,979 | $541,485 | 10,225 | -246-2.41% | Reduce | |
| WealthPoint Financial, LLC | 0.43% | 0.43% | #10 | $591,757 | 9,970 | $519,145 | 9,803 | +167+1.70% | Add | |
| Summit Financial, LLC | 0.01% | 0.01% | #62 | $569,032 | 9,587 | $520,378 | 9,826 | -239-2.43% | Reduce | |
| Princeton Global Asset Management LLC | 0.08% | 0.08% | #29 | $544,809 | 9,179 | $498,969 | 9,422 | -243-2.58% | Reduce | |
| Arkadios Wealth Advisors | 0.01% | 0.01% | #58 | $529,431 | 8,920 | $435,955 | 8,233 | +687+8.34% | Add | |
| Wealthcare Capital Partners, LLC | 0.22% | 0.21% | #16 | $529,375 | 8,919 | $454,491 | 8,582 | +337+3.93% | Add | |
| Avidian Wealth Enterprises, LLC | 0.01% | 0.02% | #47 | $526,157 | 8,865 | $481,956 | 9,101 | -236-2.59% | Reduce | |
| EP Wealth Advisors, LLC | <0.01% | — | #80 | $518,930 | 8,743 | $0 | 0 | +8,743 | New Buy |