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WisdomTree Floating Rate Treasury Fund
USFR

Name Holding Trade Value Shares
Change 		Change in
Stake
VT
376
Vise Technologies
New York
$945K – – –
AIP
377
Almanack Investment Partners
Pennsylvania
$939K -$729K -14,476 -44%
FPAS
378
Focus Partners Advisor Solutions
Missouri
$936K +$937K +18,594 New
SB
379
Strategic Blueprint
Georgia
$926K +$50K +993 +6%
JIP
380
Jaffetilchin Investment Partners
Florida
$922K +$7.36K +146 +0.8%
KA
381
Kovack Advisors
Florida
$915K +$80.9K +1,605 +10%
BOM
382
Bank of Marin
California
$914K -$103K -2,038 -10%
FA
383
Flagstar Advisors
New York
$907K +$7.96K +158 +0.9%
TCWA
384
Turtle Creek Wealth Advisors
Texas
$907K -$62.6K -1,243 -6%
PCM
385
Prelude Capital Management
New York
$906K – – –
LSIA
386
LaSalle St. Investment Advisors
Illinois
$899K +$18.5K +367 +2%
AWM
387
Apollon Wealth Management
South Carolina
$892K +$70.6K +1,401 +9%
WP
388
WealthShield Partners
North Carolina
$883K -$800K -15,882 -48%
KV
389
Kickstand Ventures
New York
$882K -$90.5K -1,796 -9%
BRWM
390
Blue Rock Wealth Management
North Carolina
$874K -$101 -2 -0%
MC
391
Moors & Cabot
Massachusetts
$872K +$8.52K +169 +1%
NPT
392
National Philanthropic Trust
Pennsylvania
$869K +$242K +4,801 +39%
QP
393
Quartz Partners
New York
$859K -$430K -8,532 -33%
AWM
394
Avior Wealth Management
Nebraska
$840K +$84.4K +1,674 +11%
SSWM
395
Sheets Smith Wealth Management
North Carolina
$836K +$7.41K +147 +0.9%
FPB
396
First PREMIER Bank
South Dakota
$828K -$84.2K -1,671 -9%
UB
397
UMB Bank
Missouri
$823K -$113K -2,233 -12%
CL
398
Choreo LLC
Illinois
$821K +$1.51K +30 +0.2%
ATI
399
ARK & TLK Investments
Oklahoma
$814K +$215K +4,270 +36%
SC
400
Savant Capital
Illinois
$808K -$833K -16,525 -51%
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16
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