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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PGFC
576
Peapack-Gladstone Financial Corp
New Jersey
– -$2.81M -55,762 Closed
Corient Private Wealth
577
Corient Private Wealth
Florida
– -$1.55M -30,736 Closed
LHC
578
Little House Capital
Massachusetts
– -$1.49M -29,608 Closed
DFP
579
Defined Financial Planning
California
– -$1.34M -26,586 Closed
CCFM
580
Clear Creek Financial Management
Washington
– -$1.33M -26,458 Closed
BIP
581
Blueprint Investment Partners
North Carolina
– -$1.13M -22,551 Closed
SAF
582
Smith Anglin Financial
Texas
– -$998K -19,822 Closed
1CP
583
17 Capital Partners
Arizona
– -$741K -14,716 Closed
SIM
584
Synergy Investment Management
Florida
– -$620K -12,313 Closed
AQR Capital Management
585
AQR Capital Management
Connecticut
– -$603K -11,987 Closed
GS
586
GWN Securities
Florida
– -$594K -11,807 Closed
CF
587
Claris Financial
Virginia
– -$581K -11,538 Closed
FWP
588
Forefront Wealth Partners
Texas
– -$528K -10,496 Closed
SIM
589
Stratos Investment Management
Ohio
– -$515K -10,237 Closed
IIA
590
IPG Investment Advisors
California
– -$501K -9,950 Closed
PA
591
PSI Advisors
Florida
– -$432K -8,579 Closed
IWM
592
Iams Wealth Management
Nebraska
– -$411K -8,161 Closed
TWA
593
TCI Wealth Advisors
Arizona
– -$380K -7,560 Closed
FTUS
594
Flow Traders U.S.
New York
– -$375K -7,441 Closed
TI
595
TrueMark Investments
Illinois
– -$373K -7,418 Closed
MSR
596
Main Street Research
Connecticut
– -$330K -6,561 Closed
NA
597
Nottingham Advisors
New York
– -$322K -6,398 Closed
FFS
598
Flavin Financial Services
Florida
– -$309K -6,146 Closed
MOS
599
MGO One Seven
Ohio
– -$308K -6,123 Closed
FSA
600
Financial Sense Advisors
California
– -$247K -4,902 Closed