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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$65.7M +$6.74M +133,773 +11%
Stifel Financial
27
Stifel Financial
Missouri
$62.2M +$6.46M +128,263 +12%
KAM
28
Knightsbridge Asset Management
California
$58.6M -$3.77M -74,826 -6%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$58.3M -$5.24M -104,049 -8%
FCM
30
Fourpath Capital Management
Oklahoma
$57.1M -$1.57M -31,151 -3%
SMCM
31
Sky-Mountain Capital Management
Idaho
$54.9M -$9.19M -182,437 -14%
SPIA
32
Steward Partners Investment Advisory
New York
$53.4M +$4.95M +98,270 +10%
JP Morgan Chase
33
JP Morgan Chase
New York
$48.4M +$9.37M +186,032 +24%
SFO
34
Stenger Family Office
Illinois
$47.9M -$2.95M -58,531 -6%
MIG
35
McGuire Investment Group
Rhode Island
$47.7M +$2.66M +52,773 +6%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$47.1M +$2.29M +45,399 +5%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$47M +$167K +3,322 +0.4%
LCM
38
Lunt Capital Management
Utah
$46.5M +$3.61M +71,640 +8%
CCP
39
Carmel Capital Partners
California
$44M +$15M +297,776 +52%
MAA
40
Mraz Amerine & Associates
California
$43.3M +$1.87M +37,174 +5%
William Blair & Company
41
William Blair & Company
Illinois
$42.7M -$620K -12,306 -1%
NA
42
NewEdge Advisors
Louisiana
$42.2M -$4.21M -83,476 -9%
AFP
43
Ausdal Financial Partners
Iowa
$41.7M -$14.7M -292,193 -26%
DCM
44
Disciplina Capital Management
Tennessee
$41.2M +$7.64M +151,576 +23%
KPWS
45
Kestra Private Wealth Services
Texas
$40.3M -$518K -10,274 -1%
VPP
46
Vertex Planning Partners
Illinois
$39M -$6.04M -119,832 -13%
GRP
47
Global Retirement Partners
California
$38.3M +$38.4M +761,225 New
AC
48
AlphaCore Capital
California
$37.5M -$1M -19,928 -3%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$37M +$10.7M +212,190 +41%
AWA
50
Arkadios Wealth Advisors
Georgia
$34.8M -$2.21M -43,834 -6%