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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CTWM
576
Cherry Tree Wealth Management
Minnesota
$4.98K – – –
GWSA
577
Global Wealth Strategies & Associates
Colorado
$4.54K -$25.3K -502 -85%
TCM
578
Triumph Capital Management
Colorado
$4.28K +$4.28K +85 New
OC
579
Oakworth Capital
Alabama
$3.47K – – –
IAS
580
IMA Advisory Services
Colorado
$3.43K +$3.42K +68 New
GEA
581
Glen Eagle Advisors
New Jersey
$2.87K – – –
PWPS
582
Pinnacle Wealth Planning Services
Ohio
$2.82K +$2.82K +56 New
WAU
583
Wellington-Altus USA
Manitoba, Canada
$2.72K +$2.72K +54 New
PA
584
Parallel Advisors
California
$2.21K – – –
MWA
585
Medallion Wealth Advisors
Connecticut
$2.01K – – –
KG
586
Kilter Group
New York
$1.46K – – –
TPCW
587
TD Private Client Wealth
New York
$1.06K – – –
RBC
588
Roble Belko & Company
Pennsylvania
$1K – – –
RIL
589
Rothschild Investment LLC
Illinois
$704 – – –
MA
590
MCF Advisors
Kentucky
$554 – – –
SAS
591
Spurstone Advisory Services
Connecticut
$554 – – –
SWIM
592
Smallwood Wealth Investment Management
New Jersey
$50 – – –
RF
593
Rossby Financial
Florida
$50 +$50 +1 New
FCM
594
Fourpath Capital Management
Oklahoma
– -$17.3M -343,859 Closed
Fiera Capital (Canada)
595
Fiera Capital (Canada)
Quebec, Canada
– -$10.5M -207,882 Closed
MWM
596
Moulton Wealth Management
Washington
– -$10.4M -206,829 Closed
Kovitz Investment Group Partners
597
Kovitz Investment Group Partners
Illinois
– -$8.59M -170,956 Closed
Jane Street
598
Jane Street
New York
– -$6.57M -130,656 Closed
Natixis Advisors
599
Natixis Advisors
Massachusetts
– -$3.69M -73,471 Closed
Goldman Sachs
600
Goldman Sachs
New York
– -$3.39M -67,352 Closed