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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund
USFR

Delisted

USFR was delisted on the 15th of November, 2016.

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Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$1M +$526K +20,953 +111%
FTUS
27
Flow Traders U.S.
New York
$979K +$979K +39,031 New
Stifel Financial
28
Stifel Financial
Missouri
$970K +$198K +7,909 +26%
SFM
29
Signet Financial Management
New Jersey
$949K +$309K +12,332 +48%
CCM
30
CWH Capital Management
Washington
$946K +$946K +37,710 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$913K +$913K +36,415 New
NWM
32
Northwest Wealth Management
Iowa
$893K +$357K +14,244 +67%
CHJWM
33
Carlton Hofferkamp & Jenks Wealth Management
Texas
$670K +$115K +4,600 +21%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$556K +$556K +22,152 New
LFG
35
LifePlan Financial Group
Ohio
$524K +$297K +11,829 +130%
PA
36
Pinnacle Associates
New York
$524K +$524K +20,875 New
PWMAG
37
Pinnacle Wealth Management Advisory Group
New Jersey
$524K +$524K +20,875 New
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$523K -$9.28K -370 -2%
BEC
39
Blue Edge Capital
Virginia
$503K – – –
BIA
40
Barry Investment Advisors
Massachusetts
$405K +$81.3K +3,243 +25%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$387K +$387K +15,431 New
BSW
42
Buckingham Strategic Wealth
Missouri
$336K – – –
PWM
43
Paulson Wealth Management
Illinois
$328K +$328K +13,076 New
SWP
44
Stratos Wealth Partners
Ohio
$271K +$271K +10,811 New
RJA
45
Raymond James & Associates
Florida
$251K +$251K +9,992 New
RFA
46
Reilly Financial Advisors
California
$251K +$251K +10,000 New
Goldman Sachs
47
Goldman Sachs
New York
$233K +$233K +9,281 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$233K +$233K +9,295 New
UBS Group
49
UBS Group
Switzerland
$156K +$111K +4,436 +245%
CWA
50
Clarus Wealth Advisors
Arizona
$132K +$132K +5,250 New
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