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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CPRC
601
Consolidated Portfolio Review Corp
New York
– -$409K -8,131 Closed
Focus Partners Wealth
602
Focus Partners Wealth
Massachusetts
– -$277K -5,505 Closed
AMM
603
American Money Management
California
– -$232K -4,616 Closed
HWA
604
HCR Wealth Advisors
California
– -$217K -4,309 Closed
TWM
605
Trinity Wealth Management
Pennsylvania
– -$212K -4,209 Closed
MWM
606
Melfa Wealth Management
Massachusetts
– -$209K -4,145 Closed
TI
607
Tidal Investments
Wisconsin
– -$203K -4,040 Closed
VCM
608
Versant Capital Management
Arizona
– -$191K -3,800 Closed
SMAM
609
Sugar Maple Asset Management
Wisconsin
– -$104K -2,060 Closed
KIM
610
Kestra Investment Management
Texas
– -$77.1K -1,532 Closed
CP
611
Castleview Partners
Texas
– -$66.9K -1,329 Closed
CJL
612
Cyrus J. Lawrence
New York
– -$42K -837 Closed
CBT
613
CoreFirst Bank & Trust
Kansas
– -$39.1K -778 Closed
DF
614
Dunhill Financial
United Kingdom
– -$24.6K -488 Closed
MPWT
615
MassMutual Private Wealth & Trust
Connecticut
– -$10.1K -200 Closed
OC
616
Oarsman Capital
Wisconsin
– -$6.79K -135 Closed
FWM
617
FLP Wealth Management
Arkansas
– -$3.52K -70 Closed
CAS
618
Coppell Advisory Solutions
Texas
– -$3.47K -69 Closed
PMFA
619
Plante Moran Financial Advisors
Michigan
– -$3.42K -68 Closed
LFA
620
Legend Financial Advisors
Pennsylvania
– -$2.97K -59 Closed
CA
621
Centerpoint Advisors
Massachusetts
– -$2K -49 Closed
RBA
622
Richard Bernstein Advisors
New York
– -$578 -12 Closed