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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CL
401
Choreo LLC
Illinois
$338K +$12K +239 +4%
DAS
402
Dynamic Advisor Solutions
Arizona
$337K -$74K -1,470 -18%
Fifth Third Bancorp
403
Fifth Third Bancorp
Ohio
$327K -$84K -1,669 -20%
MOS
404
MGO One Seven
Ohio
$327K -$2.94M -58,448 -90%
CRC
405
Curi RMB Capital
Illinois
$326K -$240K -4,766 -42%
KIC
406
Kensington Investment Counsel
California
$324K +$325K +6,446 New
NP
407
NorthRock Partners
Minnesota
$323K -$505K -10,022 -61%
PA
408
Pinnacle Associates
New York
$319K -$920K -18,280 -74%
AMM
409
American Money Management
California
$318K -$108K -2,139 -25%
OP
410
ORG Partners
Indiana
$317K +$318K +6,311 New
Pathstone Holdings
411
Pathstone Holdings
New Jersey
$316K -$678K -13,473 -68%
IAS
412
Insigneo Advisory Services
Florida
$306K -$8.06K -160 -3%
RWA
413
Redmont Wealth Advisors
Illinois
$304K – – –
SW
414
Simplicity Wealth
New Jersey
$302K +$15.7K +311 +5%
S
415
SignatureFD
Georgia
$301K -$45.6K -906 -13%
CAM
416
Creekmur Asset Management
Illinois
$296K -$3.52K -70 -1%
VBFP
417
Valtinson Bruner Financial Planning
Minnesota
$295K – – –
KV
418
Kickstand Ventures
New York
$292K -$3.27K -65 -1%
National Bank of Canada
419
National Bank of Canada
Quebec, Canada
$291K -$54.6K -1,084 -16%
AGA
420
Arkos Global Advisors
Texas
$287K -$8.33M -165,436 -97%
PFG
421
Peterson Financial Group
Iowa
$282K +$6.19K +123 +2%
CA
422
Continuum Advisory
Idaho
$278K – – –
CB
423
Community Bank
New York
$273K -$57.2K -1,136 -17%
MM
424
Main Management
California
$267K -$11.3K -224 -4%
MGIA
425
Moneta Group Investment Advisors
Missouri
$261K +$262K +5,207 New