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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWA
501
Heritage Wealth Advisors
Virginia
$2.4K -$9.87K -196 -80%
PA
502
Parallel Advisors
California
$2.21K – – –
CA
503
Centerpoint Advisors
Massachusetts
$2K +$2.47K +49 New
HFS
504
Hantz Financial Services
Michigan
$2K +$2.47K +49 New
RBC
505
Roble Belko & Company
Pennsylvania
$1K – – –
GIA
506
GHP Investment Advisors
Colorado
$955 -$7.5K -149 -89%
CFD
507
Creative Financial Designs
Indiana
$904 – – –
RIL
508
Rothschild Investment LLC
Illinois
$703 – – –
RBA
509
Richard Bernstein Advisors
New York
$577 -$235M -4,661,171 -100%
MA
510
MCF Advisors
Kentucky
$553 – – –
TWD
511
True Wealth Design
Ohio
– -$15.4M -306,283 Closed
Toronto Dominion Bank
512
Toronto Dominion Bank
Ontario, Canada
– -$15.1M -300,000 Closed
LWM
513
Liberty Wealth Management
California
– -$123K -122,518 Closed
F4L
514
Fortune 45 LLC
Louisiana
– -$3.66M -72,664 Closed
TCA
515
Transcend Capital Advisors
New Jersey
– -$3.38M -67,158 Closed
AA
516
Aire Advisors
California
– -$2.5M -49,636 Closed
MTC
517
Matrix Trust Company
Colorado
– -$1.67M -33,158 Closed
CWA
518
Centennial Wealth Advisory
Michigan
– -$1.58M -31,319 Closed
FLPIM
519
F.L. Putnam Investment Management
Massachusetts
– -$1.41M -27,987 Closed
FSA
520
Financial Sense Advisors
California
– -$1.32M -26,152 Closed
OFS
521
OneAscent Financial Services
Alabama
– -$1.29M -25,695 Closed
WA
522
Win Advisors
Florida
– -$1.19M -23,736 Closed
LSAG
523
Lake Street Advisors Group
New Hampshire
– -$868K -17,260 Closed
RIA
524
Regal Investment Advisors
Michigan
– -$820K -16,302 Closed
AC
525
ASB Consultores
Florida
– -$540K -10,737 Closed