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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DWA
576
Delos Wealth Advisors
Texas
-$498K -9,915 Closed
PHWM
577
Pine Harbor Wealth Management
Maryland
-$468K -9,316 Closed
MA
578
Marshfield Associates
District of Columbia
-$372K -7,406 Closed
DAS
579
Dynamic Advisor Solutions
Arizona
-$337K -6,707 Closed
KIC
580
Kensington Investment Counsel
California
-$324K -6,446 Closed
NP
581
NorthRock Partners
Minnesota
-$323K -6,429 Closed
IAS
582
Insigneo Advisory Services
Florida
-$306K -6,098 Closed
AGA
583
Arkos Global Advisors
Texas
-$287K -5,712 Closed
CIA
584
Capital Investment Advisors
Georgia
-$261K -5,205 Closed
EAM
585
Everstar Asset Management
North Carolina
-$236K -4,700 Closed
OMC
586
Old Mission Capital
Illinois
-$232K -4,614 Closed
Corient Private Wealth
587
Corient Private Wealth
Florida
-$227K -4,523 Closed
SEA
588
Stegent Equity Advisors
Texas
-$222K -4,416 Closed
RWM
589
Revisor Wealth Management
Ohio
-$216K -4,304 Closed
BCM
590
Brookstone Capital Management
Illinois
-$210K -4,172 Closed
SFPG
591
Stonebridge Financial Planning Group
Florida
-$206K -4,100 Closed
PWM
592
Perigon Wealth Management
California
-$205K -4,085 Closed
PWA
593
Provenance Wealth Advisors
Florida
-$49.7K -990 Closed
HGERS
594
Householder Group Estate & Retirement Specialist
Arizona
-$40K -802 Closed
PNC Financial Services Group
595
PNC Financial Services Group
Pennsylvania
-$34.1K -680 Closed
WIM
596
Westside Investment Management
California
-$23.6K -469 Closed
Bank of Montreal
597
Bank of Montreal
Ontario, Canada
-$10.8K -215 Closed
BL
598
BFSG LLC
California
-$10.4K -207 Closed
PCWA
599
Pacific Capital Wealth Advisors
California
-$9.79K -195 Closed
HFS
600
Hantz Financial Services
Michigan
-$2K -49 Closed