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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wealthcare Capital Management
Virginia
$74.2M +$6.61M +131,128 +10%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$72.1M +$7.7M +152,693 +12%
PWS
28
Private Wealth Strategies
Ohio
$72M +$1.73M +34,403 +2%
CPCM
29
Cardinal Point Capital Management
Ontario, Canada
$71.5M +$71.2K +1,412 +0.1%
Osaic Holdings
30
Osaic Holdings
Arizona
$70.9M -$12.8M -254,800 -15%
William Blair & Company
31
William Blair & Company
Illinois
$59.9M -$2.32M -45,941 -4%
DCM
32
Disciplina Capital Management
Tennessee
$57.7M +$18.4M +364,430 +47%
AssetMark Inc
33
AssetMark Inc
California
$52.9M +$2.51M +49,862 +5%
DC
34
Davenport & Co
Virginia
$52.8M -$107K -2,122 -0.2%
WAP
35
Wealthcare Advisory Partners
Pennsylvania
$51.8M +$2.77M +54,922 +6%
MWM
36
Mission Wealth Management
California
$46.7M +$2.3M +45,594 +5%
IA
37
Inspire Advisors
Idaho
$46.5M +$4.92M +97,659 +12%
TFA
38
Tobias Financial Advisors
Florida
$46.4M +$18.1M +360,064 +64%
BlackRock
39
BlackRock
New York
$44.4M +$44.5M +883,019 +455,164%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$43.9M -$2.64M -52,308 -6%
GIA
41
Gladstone Institutional Advisory
Florida
$43M +$1.39M +27,543 +3%
KPWS
42
Kestra Private Wealth Services
Texas
$42.7M -$1.11M -22,031 -3%
SI
43
Stephens Inc
Arkansas
$42M +$1.59M +31,630 +4%
CCP
44
Carmel Capital Partners
California
$41.6M -$4.6M -91,175 -10%
Stifel Financial
45
Stifel Financial
Missouri
$41M +$509K +10,095 +1%
QC
46
Quadrature Capital
United Kingdom
$37.5M +$28.5M +565,709 +315%
CPA
47
Capital Planning Advisors
California
$36.5M -$1.46M -28,992 -4%
SFI
48
SPC Financial Inc
Maryland
$36.4M +$710K +14,084 +2%
LCM
49
Lunt Capital Management
Utah
$36.1M -$3.52M -69,813 -9%
WB
50
Webster Bank
Connecticut
$33.4M -$1.92M -38,063 -5%