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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
226
Private Trust Company
Ohio
$994K +$995K +19,779 New
KLC
227
Knowledge Leaders Capital
Colorado
$992K -$5.97M -118,708 -86%
JWCA
228
J.W. Cole Advisors
Florida
$985K +$447K +8,890 +83%
EWM
229
EPG Wealth Management
Georgia
$941K +$704 +14 +0.1%
WMS
230
Wealth Management Solutions
Pennsylvania
$897K -$13.3K -265 -1%
CSPAM
231
Cary Street Partners Asset Management
Virginia
$888K +$194K +3,858 +28%
BF
232
Blankinship & Foster
California
$876K +$877K +17,423 New
PFS
233
Prospera Financial Services
Texas
$859K +$860K +17,091 New
FHA
234
Flagship Harbor Advisors
Massachusetts
$850K +$851K +16,911 New
HCA
235
Harbour Capital Advisors
Virginia
$848K +$417K +8,295 +97%
FZCM
236
Flynn Zito Capital Management
New York
$758K +$11.6K +231 +2%
MAG
237
Members Advisory Group
New York
$751K -$14.6M -290,456 -95%
SPA
238
Sentinel Pension Advisors
Massachusetts
$746K -$452K -8,979 -38%
NA
239
NewEdge Advisors
Louisiana
$737K +$3.64M +72,323 +38%
DWM
240
Destination Wealth Management
California
$699K +$700K +13,904 New
HWAM
241
Hennion & Walsh Asset Management
New Jersey
$698K +$698K +13,883 New
PPP
242
Private Portfolio Partners
New Jersey
$698K +$315K +6,253 +82%
National Bank of Canada
243
National Bank of Canada
Quebec, Canada
$694K -$686K -13,634 -50%
VCP
244
Verus Capital Partners
Arizona
$647K +$76.9K +1,528 +13%
HAG
245
HF Advisory Group
Maryland
$640K +$640K +12,723 New
VC
246
Vicus Capital
Pennsylvania
$625K -$1.11K -22 -0.2%
AA
247
Alesco Advisors
New York
$619K +$2.01K +40 +0.3%
BWM
248
Benchmark Wealth Management
Connecticut
$613K -$302K -6,011 -33%
TW
249
TrinityPoint Wealth
Connecticut
$599K +$303K +6,031 +103%
PFO
250
Pathstone Family Office
New Jersey
$587K +$36.4K +723 +6%