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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$29.9M +$1.87M +37,138 +7%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$29.6M +$29.7M +589,992 New
SPIA
53
Steward Partners Investment Advisory
New York
$29M -$4.23M -84,046 -13%
AWM
54
AE Wealth Management
Kansas
$28.6M -$10M -199,388 -26%
UIC
55
Uniplan Investment Counsel
Wisconsin
$28.5M -$25.7M -510,037 -47%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$28M -$1.36M -26,950 -5%
TFA
57
Tobias Financial Advisors
Florida
$26.9M +$11M +218,891 +69%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$26.3M +$2.16M +42,939 +9%
AC
59
Avestar Capital
New York
$25.4M +$18.7M +371,149 +276%
CCP
60
Carmel Capital Partners
California
$25.4M -$14.8M -293,851 -37%
CAN
61
Cetera Advisor Networks
California
$25M +$3.09M +61,407 +14%
NWM
62
Napa Wealth Management
California
$24.9M +$24.9M +495,087 New
FHC
63
First Heartland Consultants
Missouri
$23.8M +$434K +8,612 +2%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$23.3M +$17M +337,773 +270%
MFG
65
Magnus Financial Group
New York
$21.7M -$8.97M -178,111 -29%
CWM
66
Cabot Wealth Management
Massachusetts
$21M -$205K -4,077 -1%
TFG
67
Team Financial Group
California
$20.6M +$3.95M +78,353 +24%
MWM
68
Moulton Wealth Management
Washington
$20.3M +$533K +10,575 +3%
CAL
69
Capital Analysts LLC
Pennsylvania
$20.3M -$18.9M -375,279 -48%
Mariner
70
Mariner
Kansas
$20M +$3.25M +64,575 +19%
FNC
71
First National Corp
Massachusetts
$19.6M +$726K +14,422 +4%
SC
72
Sykon Capital
New York
$18.8M -$21.1M -418,595 -53%
RW
73
Regimen Wealth
Georgia
$18.6M +$111K +2,212 +0.6%
GWM
74
GSB Wealth Management
Connecticut
$17.9M +$115K +2,281 +0.6%
CRA
75
Clear Rock Advisors
Texas
$17.6M +$17.5M +348,312 New