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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
WMA
101
Wealth Management Associates
New Jersey
$330K -$10K -399 -3%
MWM
102
Madison Wealth Management
Ohio
$329K
LFA
103
Legend Financial Advisors
Pennsylvania
$306K -$1.51M -60,236 -83%
PCWA
104
Pacific Capital Wealth Advisors
California
$301K +$301K +12,000 New
FHC
105
First Heartland Consultants
Missouri
$299K -$563K -22,464 -65%
WWM
106
Windsor Wealth Management
Indiana
$281K -$5.01K -200 -2%
LFGH
107
Lee Financial Group Hawaii
Hawaii
$272K +$7.81K +311 +3%
VC
108
Vicus Capital
Pennsylvania
$270K +$270K +10,762 New
NEIRG
109
New England Investment & Retirement Group
Massachusetts
$262K -$4.66K -186 -2%
GAM
110
Geier Asset Management
Maryland
$255K +$255K +10,149 New
MML Investors Services
111
MML Investors Services
Massachusetts
$255K +$255K +10,151 New
FHA
112
Flagship Harbor Advisors
Massachusetts
$250K -$1.1K -44 -0.4%
PWMG
113
Prestige Wealth Management Group
New Jersey
$243K -$15.1K -601 -6%
Verition Fund Management
114
Verition Fund Management
Connecticut
$240K -$605K -24,151 -72%
FFA
115
First Foundation Advisors
California
$225K
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$224K -$46K -1,835 -17%
RA
117
RFG Advisory
Alabama
$220K -$97.4K -3,877 -31%
CIA
118
Cascade Investment Advisors
Oregon
$129K +$7.53K +300 +6%
NFG
119
Next Financial Group
Texas
$81K -$4.96K -198 -6%
SFSIG
120
San Francisco Sentry Investment Group
California
$50K
ACA
121
Aptus Capital Advisors
Alabama
$49K
LAS
122
Lloyd Advisory Services
Georgia
$48K +$9.32K +372 +24%
GWM
123
Geneos Wealth Management
Colorado
$45K -$3.64M -146,251 -99%
ONST
124
Old North State Trust
North Carolina
$44K -$922 -37 -2%
US Bancorp
125
US Bancorp
Minnesota
$44K