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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
376
Farther Finance Advisors
California
$721K +$340K +6,750 +89%
GSC
377
G&S Capital
Colorado
$709K -$2.37M -47,074 -77%
DWM
378
Denver Wealth Management
Colorado
$696K +$155K +3,082 +29%
GC
379
GatePass Capital
Ohio
$687K +$688K +13,650 New
LA
380
Latitude Advisors
Florida
$686K -$80K -1,588 -10%
CIA
381
Cascade Investment Advisors
Oregon
$678K +$114K +2,264 +20%
AA
382
Alesco Advisors
New York
$672K +$2.02K +40 +0.3%
NC
383
NewSquare Capital
Pennsylvania
$666K -$1.26K -25 -0.2%
PWMG
384
Prestige Wealth Management Group
New Jersey
$661K -$5.04K -100 -0.8%
TF
385
Trek Financial
Arizona
$659K -$200K -3,960 -23%
DCA
386
DSG Capital Advisors
Minnesota
$658K – – –
TFM
387
Trademark Financial Management
Minnesota
$656K -$86K -1,706 -12%
ARC
388
Advisor Resource Council
Texas
$654K +$957K +18,983 New
ZIM
389
Zacks Investment Management
Illinois
$649K – – –
SIAG
390
Safeguard Investment Advisory Group
California
$648K +$649K +12,881 New
CSC
391
Caldwell Sutter Capital
California
$635K +$12K +239 +2%
VC
392
Vicus Capital
Pennsylvania
$628K -$7.66K -152 -1%
SIM
393
Synergy Investment Management
Florida
$620K -$25.6K -507 -4%
EFS
394
Essex Financial Services
Connecticut
$620K -$468K -9,278 -43%
AQR Capital Management
395
AQR Capital Management
Connecticut
$603K +$604K +11,987 New
LLWM
396
Life Line Wealth Management
California
$598K +$6.15K +122 +1%
GS
397
GWN Securities
Florida
$594K +$595K +11,807 New
MFIM
398
Mesirow Financial Investment Management
Illinois
$582K +$379K +7,529 +186%
CF
399
Claris Financial
Virginia
$581K – – –
WCFA
400
Walkner Condon Financial Advisors
Wisconsin
$572K -$349K -6,924 -38%