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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
326
Pathstone Holdings
New Jersey
$1.2M +$914K +18,142 +318%
NPT
327
National Philanthropic Trust
Pennsylvania
$1.2M +$2.67K +53 +0.2%
NFTC
328
North Forty Two & Co
Oregon
$1.18M – – –
HCM
329
Hollencrest Capital Management
California
$1.18M +$29.7K +590 +3%
PCA
330
Prosperity Capital Advisors
Ohio
$1.17M +$479K +9,506 +69%
SWA
331
Sax Wealth Advisors
New Jersey
$1.15M +$750K +14,875 +185%
XPN
332
XY Planning Network
Montana
$1.14M +$60.8K +1,207 +6%
BIP
333
Blueprint Investment Partners
North Carolina
$1.13M -$87.5K -1,736 -7%
SPWM
334
Spartan Planning & Wealth Management
North Carolina
$1.13M -$87.5K -1,736 -7%
PI
335
PFG Investments
New York
$1.13M +$104K +2,059 +10%
CL
336
Choreo LLC
Illinois
$1.13M +$788K +15,630 +232%
QCM
337
Quantinno Capital Management
New York
$1.11M +$861K +17,080 +345%
Northern Trust
338
Northern Trust
Illinois
$1.1M +$67.8K +1,346 +7%
FCA
339
Fortis Capital Advisors
Kansas
$1.03M +$43.4K +861 +4%
MA
340
MKT Advisors
California
$1.03M +$55.9K +1,109 +6%
AAS
341
Annex Advisory Services
Wisconsin
$1.02M +$5.54K +110 +0.5%
FHC
342
First Heartland Consultants
Missouri
$998K +$351K +6,961 +54%
SAF
343
Smith Anglin Financial
Texas
$998K +$999K +19,822 New
MFN
344
Midwest Financial Network
Illinois
$993K +$117K +2,323 +13%
CFS
345
Compass Financial Services
Iowa
$989K +$991K +19,658 New
AWA
346
Authentikos Wealth Advisory
California
$972K +$558K +11,079 +135%
CFCI
347
Comprehensive Financial Consultants Institutional
Indiana
$956K +$19.1K +379 +2%
BRWM
348
Blue Rock Wealth Management
North Carolina
$952K -$105K -2,074 -10%
EHC
349
Everett Harris & Co
California
$951K -$207K -4,100 -18%
IWP
350
IAG Wealth Partners
Wisconsin
$947K -$753K -14,940 -44%