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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
401
Pathstone Holdings
New Jersey
$787K +$101 +2 +0%
OFS
402
OneAscent Financial Services
Alabama
$769K +$70.9K +1,408 +10%
GA
403
GFS Advisors
Texas
$767K – – –
IIA
404
Integrity Investment Advisors
Colorado
$756K -$253K -5,018 -25%
FCA
405
Fortis Capital Advisors
Kansas
$756K +$450K +8,926 +146%
RSWA
406
Robinson Smith Wealth Advisors
Maine
$725K – – –
MA
407
Mutual Advisors
Nebraska
$722K +$216K +4,291 +43%
WCM
408
Winebrenner Capital Management
Kentucky
$714K -$291K -5,772 -29%
GG
409
GenWealth Group
New Jersey
$709K +$142K +2,824 +25%
JWCA
410
J.W. Cole Advisors
Florida
$705K -$328K -6,513 -32%
CHJWM
411
Carlton Hofferkamp & Jenks Wealth Management
Texas
$700K -$24.5K -486 -3%
VA
412
VestGen Advisors
Illinois
$700K -$527K -10,456 -43%
EHC
413
Everett Harris & Co
California
$690K -$756K -15,000 -52%
AIC
414
Archer Investment Corporation
Indiana
$689K +$133K +2,635 +24%
MWM
415
Mosley Wealth Management
California
$659K -$204K -4,042 -24%
TF
416
Trek Financial
Arizona
$651K – – –
CWP
417
Core Wealth Partners
California
$649K -$54K -1,071 -8%
AC
418
Avestar Capital
New York
$642K +$384K +7,630 +149%
PMG
419
Private Management Group
California
$641K – – –
OFS
420
Opus Financial Solutions
Illinois
$639K -$50.6K -1,004 -7%
GAG
421
GM Advisory Group
New York
$639K +$283K +5,621 +80%
CAL
422
Capital Advisors Ltd
Ohio
$625K +$593K +11,766 +1,788%
LLWM
423
Life Line Wealth Management
California
$622K +$5.54K +110 +0.9%
LOWM
424
Laurel Oak Wealth Management
New Jersey
$610K +$4.54K +90 +0.7%
ACM
425
AlphaStar Capital Management
North Carolina
$607K +$286K +5,683 +89%