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WisdomTree Floating Rate Treasury Fund
USFR

Name Holding Trade Value Shares
Change 		Change in
Stake
CIA
476
Cape Investment Advisory
Georgia
$352 +$353 +7 New
FCH
477
Freestone Capital Holdings
Washington
– -$409M -8,118,607 Closed
Bank of Montreal
478
Bank of Montreal
Ontario, Canada
– -$17.1M -340,300 Closed
T
479
TCWP
Ohio
– -$13.5M -267,920 Closed
VWA
480
V Wealth Advisors
Kansas
– -$7.31M -145,263 Closed
PCM
481
Price Capital Management
Louisiana
– -$6.29M -125,000 Closed
FF
482
Friedenthal Financial
New Jersey
– -$3.94M -78,223 Closed
IIC
483
Integrated Investment Consultants
Michigan
– -$3.21M -63,718 Closed
SHFP
484
Second Half Financial Partners
Florida
– -$2.22M -44,108 Closed
MSFS
485
Main Street Financial Solutions
Pennsylvania
– -$2.19M -43,429 Closed
AA
486
AlphaQ Advisors
Florida
– -$1.43M -28,392 Closed
FTUS
487
Flow Traders U.S.
New York
– -$1.11M -22,134 Closed
AC
488
ASB Consultores
Florida
– -$843K -16,762 Closed
VIM
489
Vista Investment Management
Pennsylvania
– -$540K -10,734 Closed
AWA
490
Arete Wealth Advisors
Illinois
– -$524K -10,410 Closed
EA
491
Emerald Advisors
Washington
– -$503K -10,000 Closed
LWM
492
Liberty Wealth Management
California
– -$500K -9,932 Closed
EA
493
Eudaimonia Advisors
Tennessee
– -$416K -8,270 Closed
ICP
494
Interchange Capital Partners
Pennsylvania
– -$356K -7,068 Closed
Belvedere Trading
495
Belvedere Trading
Illinois
– -$318K -6,300 Closed
GWM
496
Greenwich Wealth Management
Connecticut
– -$313K -6,222 Closed
PSCM
497
Per Stirling Capital Management
Texas
– -$294K -5,843 Closed
BWM
498
Bulltick Wealth Management
Florida
– -$287K -5,705 Closed
TFCP
499
Twin Focus Capital Partners
Massachusetts
– -$278K -5,533 Closed
FCA
500
Fortis Capital Advisors
Kansas
– -$253K -5,031 Closed
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