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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
601
Rothschild Investment LLC
Illinois
$705 – – –
MA
602
MCF Advisors
Kentucky
$554 – – –
SAS
603
Spurstone Advisory Services
Connecticut
$554 – – –
GWSA
604
Global Wealth Strategies & Associates
Colorado
$415 -$4.13K -82 -91%
RF
605
Rossby Financial
Florida
$50 – – –
SWIM
606
Smallwood Wealth Investment Management
New Jersey
$50 – – –
IA
607
IFG Advisory
Georgia
– -$15.8M -313,678 Closed
AWM
608
Axxcess Wealth Management
California
– -$13.8M -274,543 Closed
VIP
609
Value Investment Professionals
New York
– -$13.1M -260,638 Closed
Susquehanna International Group
610
Susquehanna International Group
Pennsylvania
– -$5.16M -102,532 Closed
FTUS
611
Flow Traders U.S.
New York
– -$2.33M -46,209 Closed
EGM
612
Engineers Gate Manager
New York
– -$1.02M -20,175 Closed
SIAG
613
Safeguard Investment Advisory Group
California
– -$886K -17,617 Closed
AIM
614
Advyzon Investment Management
Illinois
– -$734K -14,586 Closed
NWP
615
NerdWallet Wealth Partners
New York
– -$725K -14,413 Closed
PL
616
PeakShares LLC
Florida
– -$632K -12,561 Closed
Millennium Management
617
Millennium Management
New York
– -$622K -12,366 Closed
TI
618
Tidal Investments
Wisconsin
– -$553K -10,990 Closed
EV
619
EJMK Ventures
Illinois
– -$475K -9,431 Closed
FSA
620
Financial Sense Advisors
California
– -$472K -9,385 Closed
PCS
621
Private Client Services
Kentucky
– -$402K -7,980 Closed
OIA
622
OneDigital Investment Advisors
Kansas
– -$401K -7,970 Closed
OPWM
623
Oregon Pacific Wealth Management
Oregon
– -$351K -6,982 Closed
EB
624
Eastern Bank
Massachusetts
– -$345K -6,860 Closed
BCM
625
Brookstone Capital Management
Illinois
– -$308K -6,118 Closed