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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
Bank of America
1
Bank of America
North Carolina
$524M +$404M +16,096,717 +335%
RBA
2
Richard Bernstein Advisors
New York
$276M +$276M +11,003,478 New
SEIA
3
Signature Estate & Investment Advisors
California
$197M +$141M +5,623,063 +253%
Ameriprise
4
Ameriprise
Minnesota
$172M +$172M +6,853,015 New
MFG
5
Merit Financial Group
Georgia
$109M +$44.9M +1,789,185 +70%
Morgan Stanley
6
Morgan Stanley
New York
$89.5M +$61.5M +2,453,468 +220%
JCM
7
Janney Capital Management
Pennsylvania
$45.5M -$2.62M -104,469 -5%
PWMG
8
Prestige Wealth Management Group
New Jersey
$35.5M +$27.6M +1,101,336 +350%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$29.2M +$9.23M +367,825 +46%
AAS
10
Avantax Advisory Services
Texas
$28.1M +$28.1M +1,120,817 New
UBS Group
11
UBS Group
Switzerland
$23.8M +$23.7M +944,232 +18,885%
CCM
12
CWH Capital Management
Washington
$20.9M +$4.04M +160,940 +24%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$19.7M +$17.7M +704,866 +876%
AW
14
ACG Wealth
Georgia
$19.2M +$15.6M +620,569 +431%
W
15
Wealthquest
Ohio
$17.7M -$40.2K -1,604 -0.2%
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$16.8M +$16.8M +669,188 New
REMPR
17
Roof Eidam Maycock Peralta (REMP)
California
$15.7M +$15.7M +627,090 New
HighTower Advisors
18
HighTower Advisors
Illinois
$15.7M +$1.87M +74,515 +14%
G
19
GenTrust
Florida
$14.8M -$1.45M -57,746 -9%
CPA
20
Capital Planning Advisors
California
$13.7M -$311K -12,411 -2%
UAS
21
United Asset Strategies
New York
$10.4M +$10.4M +415,334 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$9.07M +$2.36M +94,069 +35%
QCM
23
Quest Capital Management
Texas
$9.05M +$4.74M +189,160 +110%
CFA
24
Carroll Financial Associates
North Carolina
$8.74M -$1.06M -42,177 -11%
LPL Financial
25
LPL Financial
California
$8.52M -$410K -16,344 -5%