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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OWM
326
OneAscent Wealth Management
Alabama
$1.25M +$729K +14,480 +141%
PWMAG
327
Pinnacle Wealth Management Advisory Group
New Jersey
$1.24M -$243K -4,821 -16%
CTC
328
Central Trust Company
Missouri
$1.21M -$186K -3,692 -13%
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
$1.21M -$1.68M -33,384 -58%
RFA
330
Resurgent Financial Advisors
Georgia
$1.21M +$295K +5,860 +32%
GBA
331
Garrison Bradford & Associates
New York
$1.19M -$159K -3,150 -12%
NFTC
332
North Forty Two & Co
Oregon
$1.18M
NPT
333
National Philanthropic Trust
Pennsylvania
$1.18M -$17.1K -340 -1%
FIS
334
Fischer Investment Strategies
California
$1.16M -$8.2M -162,848 -88%
Pathstone Holdings
335
Pathstone Holdings
New Jersey
$1.15M -$44.8K -890 -4%
EFG
336
Embree Financial Group
Illinois
$1.15M -$201K -3,981 -15%
GC
337
Guggenheim Capital
Illinois
$1.15M -$95.9K -1,904 -8%
CWA
338
Continuum Wealth Advisors
New York
$1.15M -$304K -6,039 -21%
MA
339
MKT Advisors
California
$1.14M +$113K +2,247 +11%
EHC
340
Everett Harris & Co
California
$1.14M +$191K +3,800 +20%
BOM
341
Bank of Marin
California
$1.13M +$1.13M +22,459 New
CL
342
Choreo LLC
Illinois
$1.13M +$1.81K +36 +0.2%
WSFS
343
Wilmington Savings Fund Society
Delaware
$1.12M +$1.09M +21,570 +2,876%
FHC
344
First Heartland Consultants
Missouri
$1.12M +$122K +2,423 +12%
FF
345
Friedenthal Financial
New Jersey
$1.1M +$820K +16,288 +294%
Northern Trust
346
Northern Trust
Illinois
$1.1M -$1.26K -25 -0.1%
WG
347
Watchman Group
Texas
$1.07M +$148K +2,933 +16%
HCM
348
Hollencrest Capital Management
California
$1.07M -$114K -2,259 -10%
BA
349
BIP Alliance
Georgia
$1.05M -$1.59M -31,522 -60%
MA
350
Mutual Advisors
Nebraska
$1.05M +$558K +11,079 +115%