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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$68.2M +$10.4M +206,613 +18%
C
27
Certuity
Florida
$68M +$6.96M +138,151 +11%
William Blair & Company
28
William Blair & Company
Illinois
$63.1M -$2.73M -54,274 -4%
CPCM
29
Cardinal Point Capital Management
Ontario, Canada
$62.8M +$7.94M +157,586 +14%
DCM
30
Disciplina Capital Management
Tennessee
$62M +$19.1M +379,835 +45%
UIC
31
Uniplan Investment Counsel
Wisconsin
$60.6M -$20.1M -399,018 -25%
AHC
32
Anderson Hoagland & Co
Missouri
$60.5M +$60.6M +1,202,789 New
PWS
33
Private Wealth Strategies
Ohio
$58.9M +$364K +7,223 +0.6%
SI
34
Stephens Inc
Arkansas
$57.5M +$1.64M +32,654 +3%
IA
35
IFP Advisors
Florida
$57.4M +$7.3M +145,027 +15%
LCM
36
Lunt Capital Management
Utah
$49.6M +$49.7M +986,442 New
DC
37
Davenport & Co
Virginia
$48.8M -$2.99M -59,416 -6%
KPWS
38
Kestra Private Wealth Services
Texas
$47M +$14.3M +282,939 +43%
MWM
39
Mission Wealth Management
California
$45.8M -$45.7M -907,942 -50%
Jane Street
40
Jane Street
New York
$44M +$30.3M +602,002 +220%
SWMG
41
Sanchez Wealth Management Group
Florida
$42.2M +$4.45M +88,388 +12%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$41.6M +$549K +10,906 +1%
SFI
43
SPC Financial Inc
Maryland
$40.9M -$1.49M -29,573 -4%
SC
44
Sykon Capital
New York
$39.2M +$39.2M +778,869 New
AssetMark Inc
45
AssetMark Inc
California
$39M -$116K -2,295 -0.3%
IWM
46
IHT Wealth Management
Illinois
$37.7M -$2.58M -51,278 -6%
CAL
47
Capital Analysts LLC
Pennsylvania
$37.7M +$1.24M +24,526 +3%
SPIA
48
Steward Partners Investment Advisory
New York
$37.3M +$9.19M +182,437 +33%
CCP
49
Carmel Capital Partners
California
$37.2M +$9.78M +194,157 +36%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$36.5M +$7.1M +140,896 +24%