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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ARC
576
Advisor Resource Council
Texas
– -$698K -13,866 Closed
TCWA
577
Turtle Creek Wealth Advisors
Texas
– -$617K -12,271 Closed
VWM
578
Venturi Wealth Management
Texas
– -$605K -12,018 Closed
VWA
579
VSM Wealth Advisory
Maryland
– -$596K -11,852 Closed
MFIM
580
Mesirow Financial Investment Management
Illinois
– -$570K -11,332 Closed
CAMG
581
CWA Asset Management Group
Florida
– -$510K -10,129 Closed
TI
582
Tidal Investments
Wisconsin
– -$447K -8,890 Closed
CPW
583
Cove Private Wealth
New York
– -$377K -7,500 Closed
MMA
584
Miracle Mile Advisors
California
– -$372K -7,389 Closed
LA
585
Latitude Advisors
Florida
– -$363K -7,213 Closed
VCP
586
Verus Capital Partners
Arizona
– -$328K -6,528 Closed
IWA
587
Icon Wealth Advisors
Texas
– -$314K -6,250 Closed
WE
588
Wealth Effects
Massachusetts
– -$303K -6,024 Closed
TWM
589
Trueblood Wealth Management
Ohio
– -$302K -6,000 Closed
DWT
590
Dorsey & Whitney Trust
South Dakota
– -$285K -5,658 Closed
TCM
591
Traynor Capital Management
Pennsylvania
– -$258K -5,130 Closed
MMM
592
Mendel Money Management
Illinois
– -$250K -4,960 Closed
MGIA
593
Moneta Group Investment Advisors
Missouri
– -$232K -4,607 Closed
LWM
594
Liberty Wealth Management
California
– -$206K -4,095 Closed
TFO
595
Tarbox Family Office
California
– -$205K -4,074 Closed
First Trust Advisors
596
First Trust Advisors
Illinois
– -$204K -4,055 Closed
Nomura Asset Management
597
Nomura Asset Management
Japan
– -$203K -4,040 Closed
BCM
598
BTC Capital Management
Iowa
– -$201K -4,000 Closed
CFFP
599
Center for Financial Planning
Michigan
– -$164K -3,266 Closed
ADL
600
Asset Dedication LLC
California
– -$79.6K -1,583 Closed