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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
PA
76
Pinnacle Associates
New York
$674K +$388K +15,440 +135%
PWMAG
77
Pinnacle Wealth Management Advisory Group
New Jersey
$674K +$388K +15,440 +135%
IA
78
IFG Advisory
Georgia
$637K +$265K +10,550 +71%
TAM
79
Townsend Asset Management
North Carolina
$627K -$37.1K -1,478 -6%
CA
80
Cetera Advisors
Colorado
$611K +$42.7K +1,700 +8%
NWM
81
Northwest Wealth Management
Iowa
$599K +$137K +5,456 +30%
VWM
82
Venturi Wealth Management
Texas
$590K -$60.6K -2,415 -9%
WWM
83
Western Wealth Management
Colorado
$585K +$151 +6 +0%
SPIA
84
Steward Partners Investment Advisory
New York
$553K -$401K -15,981 -42%
FAAS
85
First Allied Advisory Services
California
$552K -$103K -4,090 -16%
CHJWM
86
Carlton Hofferkamp & Jenks Wealth Management
Texas
$506K -$10K -400 -2%
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$491K +$80.8K +3,217 +20%
HCA
88
Harbour Capital Advisors
Virginia
$458K
MFG
89
Magnus Financial Group
New York
$455K -$147K -5,861 -24%
JWM
90
Jackson Wealth Management
Florida
$439K -$22.5K -895 -5%
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
$431K -$63K -2,510 -13%
GPWA
92
Great Point Wealth Advisors
Massachusetts
$372K
BCI
93
Brinker Capital Investments
Pennsylvania
$359K -$30K -1,194 -8%
TI
94
Trexquant Investment
Connecticut
$357K -$164K -6,526 -31%
WMA
95
Wealth Management Associates
New Jersey
$341K -$18.2K -725 -5%
MWM
96
Madison Wealth Management
Ohio
$329K -$50.2K -2,000 -13%
SWM
97
Segment Wealth Management
Texas
$321K
RA
98
RFG Advisory
Alabama
$317K -$8.13K -324 -3%
SFM
99
Signet Financial Management
New Jersey
$294K -$196K -7,812 -40%
WWM
100
Windsor Wealth Management
Indiana
$286K -$148K -5,902 -34%