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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
W
626
Wealthquest
Ohio
– -$300K -5,960 Closed
SIA
627
SkyView Investment Advisors
New Jersey
– -$299K -5,950 Closed
IA
628
Insight Advisors
Pennsylvania
– -$297K -5,898 Closed
XT
629
XTX Topco
Cayman Islands
– -$295K -5,858 Closed
CI
630
CacheTech Inc
Utah
– -$267K -5,310 Closed
SPC
631
Sigma Planning Corp
Michigan
– -$264K -5,243 Closed
HWM
632
HB Wealth Management
Georgia
– -$246K -4,887 Closed
GWS
633
Glassman Wealth Services
Virginia
– -$225K -4,477 Closed
BFA
634
Brown Financial Advisory
Alabama
– -$208K -4,127 Closed
RWM
635
Revisor Wealth Management
Ohio
– -$207K -4,108 Closed
CIA
636
Capital Investment Advisors
Georgia
– -$202K -4,023 Closed
TH
637
TCTC Holdings
Texas
– -$87.2K -1,732 Closed
Bessemer Group
638
Bessemer Group
New Jersey
– -$70K -1,400 Closed
SAG
639
SageView Advisory Group
California
– -$50.3K -1,000 Closed
VWWMG
640
Vermillion & White Wealth Management Group
Pennsylvania
– -$35K -695 Closed
LC
641
Luminist Capital
Michigan
– -$28.4K -565 Closed
DJSG
642
D.J. St. Germain
Massachusetts
– -$15.1K -300 Closed
CAIM
643
Catherine Avery Investment Management
Florida
– -$13K -259 Closed
PB
644
Pinnacle Bancorp
Nebraska
– -$10.6K -211 Closed
DWM
645
Darwin Wealth Management
Florida
– -$6.79K -135 Closed
IAS
646
IMA Advisory Services
Colorado
– -$3.43K -68 Closed
KG
647
Kilter Group
New York
– -$1.46K -29 Closed