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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
501
Fidelity Investments
Massachusetts
$159K +$106K +2,098 +199%
CTC
502
Central Trust Company
Missouri
$150K -$1.07M -21,174 -88%
LWMI
503
Legacy Wealth Management (Idaho)
Idaho
$147K +$705 +14 +0.5%
MM
504
Main Management
California
$146K -$7K -139 -5%
SIS
505
Sound Income Strategies
Florida
$135K +$135K +2,684 New
Bank of Montreal
506
Bank of Montreal
Ontario, Canada
$123K +$107K +2,129 +661%
Fifth Third Bancorp
507
Fifth Third Bancorp
Ohio
$97.7K -$130K -2,582 -57%
MPWT
508
MassMutual Private Wealth & Trust
Connecticut
$92.6K – – –
TH
509
TCTC Holdings
Texas
$87.1K – – –
PFBT
510
Parkside Financial Bank & Trust
Missouri
$85.3K – – –
EWM
511
EPG Wealth Management
Georgia
$83.3K +$906 +18 +1%
CWIG
512
Chung Wu Investment Group
Texas
$75.4K +$75.5K +1,500 New
Bessemer Group
513
Bessemer Group
New Jersey
$70K +$70.5K +1,400 New
CA
514
CoreCap Advisors
Michigan
$63K -$2.37K -47 -4%
FHC
515
First Horizon Corporation
Tennessee
$63K +$63.1K +1,253 New
BOJHT
516
Bank of Jackson Hole Trust
Wyoming
$60.2K – – –
DJSG
517
D.J. St. Germain
Massachusetts
$59.4K +$42.6K +846 +252%
CFD
518
Creative Financial Designs
Indiana
$55K +$50.4K +1,000 +1,053%
VWM
519
Vermillion Wealth Management
Minnesota
$46.2K -$4.03K -80 -8%
Citigroup
520
Citigroup
New York
$40.2K -$116K -2,308 -74%
BlackRock
521
BlackRock
New York
$37.1K -$21.9K -435 -37%
EWP
522
Elevation Wealth Partners
California
$36K +$2.52K +50 +7%
VWWMG
523
Vermillion & White Wealth Management Group
Pennsylvania
$34.9K – – –
PNC Financial Services Group
524
PNC Financial Services Group
Pennsylvania
$30.3K -$1.42M -28,141 -98%
AUB
525
Atlantic Union Bankshares
Virginia
$29.9K +$30K +595 New