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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