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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
$163M +$52.9M +2,106,709 +48%
RBA
2
Richard Bernstein Advisors
New York
$91.4M +$91.4M +3,641,271 New
Morgan Stanley
3
Morgan Stanley
New York
$79.1M -$6.58M -261,947 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.4M +$6.18M +246,295 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25.2M +$2.78M +110,650 +12%
UBS Group
6
UBS Group
Switzerland
$21.2M -$2.08M -82,761 -9%
NPI
7
New Perspectives Inc
Mississippi
$18M +$18M +718,263 New
LPL Financial
8
LPL Financial
California
$17.7M -$38.8K -1,545 -0.2%
AWM
9
AE Wealth Management
Kansas
$15.7M +$292K +11,610 +2%
TM
10
Titan Managers
Arizona
$15.4M
UAS
11
United Asset Strategies
New York
$14.8M +$1.11M +44,245 +8%
Wells Fargo
12
Wells Fargo
California
$12.3M -$2.35M -93,488 -16%
RJA
13
Raymond James & Associates
Florida
$8.51M +$271K +10,810 +3%
CSPIA
14
Cary Street Partners Investment Advisory
Virginia
$8.47M -$657K -26,147 -7%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.84M +$6.6M +262,766 +2,689%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$4.88M +$1.93M +76,954 +66%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.62M -$1.23M -49,001 -21%
APA
18
American Portfolios Advisors
New York
$4.61M +$4.59M +182,620 +18,846%
KAS
19
Kestra Advisory Services
Texas
$4.47M -$1.23M -49,175 -22%
EH
20
Equitable Holdings
New York
$4.39M +$4.39M +174,746 New
CWA
21
Clearview Wealth Advisors
Oregon
$3.97M -$244K -9,718 -6%
NL
22
NWAM LLC
Washington
$3.42M -$47.3K -1,884 -1%
AW
23
ACG Wealth
Georgia
$3.39M -$1.67M -66,314 -33%
HighTower Advisors
24
HighTower Advisors
Illinois
$3.29M +$766K +30,455 +30%
JWM
25
Jackson Wealth Management
Florida
$2.99M -$4.95M -197,298 -62%