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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFCI
301
Comprehensive Financial Consultants Institutional
Indiana
$648K +$647K +12,847 New
AA
302
Alesco Advisors
New York
$647K +$24.9K +495 +4%
PMG
303
ProVise Management Group
Florida
$644K -$579K -11,500 -47%
RIA
304
Regal Investment Advisors
Michigan
$643K +$49.4K +981 +8%
OC
305
Oppenheimer & Co
New York
$641K +$432K +8,571 +206%
CW
306
CreativeOne Wealth
Kansas
$613K -$2.55M -50,684 -81%
CFGS
307
Concourse Financial Group Securities
Alabama
$605K +$441K +8,759 +268%
DWT
308
Dorsey & Whitney Trust
South Dakota
$594K +$595K +11,811 New
Lido Advisors
309
Lido Advisors
California
$591K +$592K +11,748 New
JCIA
310
Jackson Creek Investment Advisors
Colorado
$586K +$7.25K +144 +1%
PFO
311
Pathstone Family Office
New Jersey
$582K +$26.4K +524 +5%
PAG
312
Private Advisory Group
Washington
$581K -$87.5K -1,737 -13%
CRC
313
Curi RMB Capital
Illinois
$581K +$582K +11,555 New
BTI
314
Blue Trust Inc
Georgia
$561K -$90.1K -1,789 -14%
1WM
315
1900 Wealth Management
Texas
$561K -$1.02M -20,289 -65%
TW
316
Transform Wealth
Colorado
$557K
AF
317
Apexium Financial
Texas
$550K -$6.14K -122 -1%
SC
318
Savant Capital
Illinois
$543K +$9.27K +184 +2%
VIM
319
Vista Investment Management
Pennsylvania
$540K -$117K -2,317 -18%
UWM
320
USAdvisors Wealth Management
Minnesota
$538K -$23K -457 -4%
TF
321
Trek Financial
Arizona
$536K +$63.9K +1,268 +14%
AWA
322
Arete Wealth Advisors
Illinois
$524K -$2.69M -53,491 -84%
CB
323
Community Bank
New York
$519K +$520K +10,316 New
CCA
324
Cobblestone Capital Advisors
New York
$511K +$856 +17 +0.2%
TAM
325
Tucker Asset Management
Colorado
$507K -$101K -2,000 -17%