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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NWP
401
NerdWallet Wealth Partners
New York
$725K -$83.4K -1,658 -10%
RSWA
402
Robinson Smith Wealth Advisors
Maine
$725K
CHJWM
403
Carlton Hofferkamp & Jenks Wealth Management
Texas
$725K +$201 +4 +0%
CWP
404
Core Wealth Partners
California
$702K -$183K -3,644 -21%
AAS
405
Annex Advisory Services
Wisconsin
$701K -$6.34M -125,929 -90%
OFS
406
OneAscent Financial Services
Alabama
$697K -$296K -5,873 -30%
CB
407
Centennial Bank
Arkansas
$696K +$98.9K +1,966 +17%
OFS
408
Opus Financial Solutions
Illinois
$689K +$690K +13,700 New
SCA
409
Snowden Capital Advisors
New York
$673K +$4.43K +88 +0.7%
GAM
410
Gotham Asset Management
New York
$670K +$390K +7,747 +139%
TF
411
Trek Financial
Arizona
$651K +$6.29K +125 +1%
MFN
412
Midwest Financial Network
Illinois
$645K -$412K -8,186 -39%
PMG
413
Private Management Group
California
$641K +$641K +12,735 New
PL
414
PeakShares LLC
Florida
$632K +$632K +12,561 New
NPT
415
National Philanthropic Trust
Pennsylvania
$627K +$26.5K +526 +4%
Millennium Management
416
Millennium Management
New York
$622K +$622K +12,366 New
LLWM
417
Life Line Wealth Management
California
$617K +$5.94K +118 +1%
LOWM
418
Laurel Oak Wealth Management
New Jersey
$605K +$605K +12,019 New
KF
419
Krilogy Financial
Missouri
$600K -$54.6K -1,084 -8%
ATI
420
ARK & TLK Investments
Oklahoma
$599K +$599K +11,906 New
RFP
421
Root Financial Partners
California
$594K
SC
422
Summa Corp
Texas
$576K +$254K +5,050 +79%
GG
423
GenWealth Group
New Jersey
$567K +$123K +2,442 +28%
MTC
424
Matrix Trust Company
Colorado
$557K -$79.2K -1,573 -12%
AIC
425
Archer Investment Corporation
Indiana
$556K +$228K +4,540 +70%