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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$18M -$54.2M -1,075,813 -75%
JCM
77
Jacobi Capital Management
Pennsylvania
$17.9M +$210K +4,164 +1%
AC
78
Avestar Capital
New York
$17.4M -$417K -8,278 -2%
SWP
79
Stratos Wealth Partners
Ohio
$17.3M +$1.15M +22,934 +7%
II
80
Inspire Investing
Idaho
$17.2M +$71.9K +1,428 +0.4%
UPS
81
UHLMANN PRICE SECURITIES
Illinois
$17.1M +$17.2M +340,874 New
DC
82
Dorval Corp
Minnesota
$17.1M +$17.1M +340,024 New
SWM
83
Stapp Wealth Management
Washington
$16.7M +$631K +12,538 +4%
FNC
84
First National Corp
Massachusetts
$16.5M -$1.82M -36,138 -10%
Citadel Advisors
85
Citadel Advisors
Florida
$16.2M +$9.87M +195,991 +155%
CSPIA
86
Cary Street Partners Investment Advisory
Virginia
$15.6M +$2.26M +44,921 +17%
CWM
87
Cabot Wealth Management
Massachusetts
$15.4M -$646K -12,838 -4%
FSA
88
Financial Security Advisor
Virginia
$14.9M +$486K +9,644 +3%
TCM
89
TD Capital Management
Tennessee
$14.5M -$3.43M -68,170 -19%
GWM
90
GSB Wealth Management
Connecticut
$14.4M -$1.81M -35,898 -11%
CIA
91
Concurrent Investment Advisors
Florida
$14M +$4.4M +87,309 +46%
WCAMG
92
Woodard & Company Asset Management Group
North Carolina
$13.7M +$10M +198,522 +265%
MPW
93
Melone Private Wealth
Michigan
$13.6M +$5.51M +109,369 +68%
TCWM
94
Total Clarity Wealth Management
Illinois
$13.5M -$1.72M -34,101 -11%
NPI
95
New Perspectives Inc
Mississippi
$13.1M -$14.5M -287,747 -52%
GWM
96
Geneos Wealth Management
Colorado
$13M +$12.9K +257 +0.1%
IWC
97
Integrated Wealth Concepts
Massachusetts
$12.6M +$11.2M +223,165 +784%
FHA
98
Flagship Harbor Advisors
Massachusetts
$12.5M +$1.34M +26,663 +12%
SOS
99
Silver Oak Securities
Tennessee
$12.3M +$2.79M +55,492 +29%
TM
100
Titan Managers
Arizona
$12.2M -$146K -2,903 -1%