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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
FWM
126
Focused Wealth Management
New York
$39K
LWP
127
Laurel Wealth Planning
Minnesota
$39K +$39K +1,539 New
VCG
128
Vantage Consulting Group
Virginia
$39K +$39K +1,588 New
BBHC
129
Brown Brothers Harriman & Co
New York
$24K +$24K +937 New
DWP
130
Destiny Wealth Partners
Florida
$23K +$23K +910 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$18K -$71.9K -2,892 -80%
GEA
132
Glen Eagle Advisors
New Jersey
$16.5K -$2.33K -93 -12%
FF
133
FourThought Financial
Florida
$15K +$15K +600 New
S
134
SignatureFD
Georgia
$13K
CCMW
135
Cypress Capital Management (Wyoming)
Wyoming
$8K -$1.36M -53,500 -99%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$7K
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
APA
138
American Portfolios Advisors
New York
$4.87K -$20.2K -804 -81%
MA
139
MCF Advisors
Kentucky
$2K -$783 -27 -28%
ICP
140
Interchange Capital Partners
Pennsylvania
$1K +$1K +53 New
CCA
141
Clearwater Capital Advisors
Illinois
-$28.6M -1,139,820 Closed
UIC
142
Uniplan Investment Counsel
Wisconsin
-$13.2M -524,988 Closed
TWA
143
Tillar-Wenstrup Advisors
Ohio
-$2.33M -92,780 Closed
HighTower Advisors
144
HighTower Advisors
Illinois
-$1.51M -60,095 Closed
GPWA
145
Great Point Wealth Advisors
Massachusetts
-$372K -14,839 Closed
TI
146
Trexquant Investment
Connecticut
-$357K -14,234 Closed
SFM
147
Signet Financial Management
New Jersey
-$294K -11,714 Closed
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
-$247K -9,834 Closed
MRCM
149
M&R Capital Management
New Jersey
-$50K -2,000 Closed
PCG
150
Private Capital Group
Connecticut
-$10K -385 Closed