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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
$522M -$2.17M -86,401 -0.4%
RBA
2
Richard Bernstein Advisors
New York
$280M +$4.64M +184,995 +2%
SEIA
3
Signature Estate & Investment Advisors
California
$207M +$10.1M +404,284 +5%
Ameriprise
4
Ameriprise
Minnesota
$176M +$3.96M +158,089 +2%
MFG
5
Merit Financial Group
Georgia
$113M +$3.97M +158,161 +4%
Morgan Stanley
6
Morgan Stanley
New York
$88.9M -$509K -20,302 -0.6%
UBS Group
7
UBS Group
Switzerland
$47M +$23.2M +926,433 +98%
JCM
8
Janney Capital Management
Pennsylvania
$44M -$1.53M -61,116 -3%
PWMG
9
Prestige Wealth Management Group
New Jersey
$38M +$2.49M +99,261 +7%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.7M +$2.52M +100,491 +9%
AAS
11
Avantax Advisory Services
Texas
$30.1M +$2.04M +81,282 +7%
CCM
12
CWH Capital Management
Washington
$22.2M +$1.25M +49,920 +6%
HighTower Advisors
13
HighTower Advisors
Illinois
$20.5M +$4.82M +192,231 +31%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$20.5M +$787K +31,379 +4%
AW
15
ACG Wealth
Georgia
$20.3M +$1.1M +44,055 +6%
W
16
Wealthquest
Ohio
$18.2M +$555K +22,155 +3%
SWP
17
Stratos Wealth Partners
Ohio
$17.4M +$13.7M +548,398 +376%
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
$16.5M -$325K -12,971 -2%
G
19
GenTrust
Florida
$15.7M +$931K +37,138 +6%
CPA
20
Capital Planning Advisors
California
$13.2M -$508K -20,257 -4%
REMPR
21
Roof Eidam Maycock Peralta (REMP)
California
$13.1M -$2.6M -103,600 -17%
CCA
22
Clearwater Capital Advisors
Illinois
$11.5M +$4.54M +181,103 +65%
UAS
23
United Asset Strategies
New York
$11.4M +$1.01M +40,467 +10%
PAG
24
Private Advisor Group
New Jersey
$10.2M +$1.66M +66,134 +19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$9.3M +$234K +9,324 +3%