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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.97M -$314K -12,508 -10%
Jane Street
27
Jane Street
New York
$2.73M -$1.69M -67,302 -38%
AAS
28
Avantax Advisory Services
Texas
$2.47M -$298K -11,866 -11%
CWA
29
Centennial Wealth Advisory
Michigan
$2.47M +$792K +31,555 +47%
Kayne Anderson Rudnick Investment Management
30
Kayne Anderson Rudnick Investment Management
California
$2.3M -$2.3M -91,490 -50%
NWS
31
Newport Wealth Strategies
California
$2.24M -$1.6M -63,867 -42%
QCM
32
Quest Capital Management
Texas
$2.24M -$3.11M -124,000 -58%
FFC
33
Fure Financial Corporation
Minnesota
$2.21M +$38.6K +1,536 +2%
1WM
34
1900 Wealth Management
Texas
$2.16M -$2.39M -95,264 -53%
AA
35
Addison Advisors
Vermont
$2.13M +$2.13M +84,998 New
BAM
36
Belpointe Asset Management
Nevada
$1.77M +$1.18K +47 +0.1%
CHJWM
37
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.77M +$143K +5,700 +9%
IA
38
IFG Advisory
Georgia
$1.75M -$269K -10,720 -13%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.75M -$1.61M -64,115 -48%
OC
40
Oarsman Capital
Wisconsin
$1.71M -$221K -8,785 -11%
LWAC
41
Laurel Wealth Advisors (California)
California
$1.65M +$458K +18,219 +38%
KWM
42
Kingsview Wealth Management
Oregon
$1.51M -$301K -12,000 -17%
DC
43
Davenport & Co
Virginia
$1.4M
LAS
44
Lloyd Advisory Services
Georgia
$1.39M -$1.28M -51,139 -48%
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$1.36M -$234K -9,311 -15%
BFG
46
Beacon Financial Group
Texas
$1.35M -$33.1K -1,317 -2%
PWS
47
Private Wealth Strategies
Ohio
$1.35M +$15K +596 +1%
Stifel Financial
48
Stifel Financial
Missouri
$1.26M +$46.7K +1,860 +4%
CSPAM
49
Cary Street Partners Asset Management
Virginia
$1.2M +$270K +10,749 +29%
Osaic Holdings
50
Osaic Holdings
Arizona
$1.2M -$375K -14,938 -24%