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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SC
401
Savant Capital
Illinois
$384K -$72.7K -1,443 -16%
NW
402
NewEdge Wealth
Pennsylvania
$378K -$613K -12,172 -62%
VAS
403
Vestmark Advisory Solutions
Massachusetts
$378K -$613K -12,172 -62%
SQA
404
Simon Quick Advisors
New Jersey
$372K
MA
405
Marshfield Associates
District of Columbia
$372K +$43.6K +865 +13%
MAG
406
Mayfair Advisory Group
Alabama
$362K -$262K -5,209 -42%
MFIM
407
Mesirow Financial Investment Management
Illinois
$357K +$358K +7,105 New
RWA
408
Redmont Wealth Advisors
Illinois
$357K -$431K -8,560 -55%
Focus Partners Wealth
409
Focus Partners Wealth
Massachusetts
$353K +$354K +7,019 New
NC
410
NewSquare Capital
Pennsylvania
$352K +$22.9K +455 +7%
DAS
411
Dynamic Advisor Solutions
Arizona
$345K -$291K -5,777 -46%
AWA
412
Arete Wealth Advisors
Illinois
$340K +$340K +6,758 New
MA
413
Mutual Advisors
Nebraska
$339K +$136K +2,708 +67%
IHL
414
Investment House LLC
California
$338K -$4.89K -97 -1%
BAM
415
Belpointe Asset Management
Nevada
$336K -$194K -3,854 -37%
VBFP
416
Valtinson Bruner Financial Planning
Minnesota
$335K
VAG
417
VisionPoint Advisory Group
Texas
$325K -$14K -277 -4%
HNB
418
Huntington National Bank
Ohio
$323K
CSC
419
Caldwell Sutter Capital
California
$323K +$118K +2,333 +57%
DCM
420
Donaldson Capital Management
Indiana
$321K -$90K -1,787 -22%
PA
421
Pinnacle Associates
New York
$319K -$20K -397 -6%
LBC
422
Lowe Brockenbrough & Co
Virginia
$317K +$318K +6,310 New
GWSG
423
GPS Wealth Strategies Group
Colorado
$305K +$94.2K +1,871 +44%
MM
424
Main Management
California
$303K +$304K +6,039 New
FCG
425
Fielder Capital Group
Tennessee
$299K +$300K +5,955 New