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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EMAM
101
Encompass More Asset Management
California
$14.3M -$15.9M -315,079 -53%
SOS
102
Silver Oak Securities
Tennessee
$14.1M +$1.6M +31,744 +13%
AZ
103
Alpha Zero
Florida
$14M +$13.2M +261,804 +1,513%
SF
104
Summit Financial
New Jersey
$14M +$11.2K +223 +0.1%
BIP
105
Blue Investment Partners
California
$13.8M +$1.31M +26,021 +10%
GCWM
106
Guided Capital Wealth Management
Texas
$13.8M -$11.2M -222,255 -45%
CA
107
Calton & Associates
Florida
$13.8M +$8.11M +160,861 +143%
AHC
108
Anderson Hoagland & Co
Missouri
$13.6M -$65.6K -1,301 -0.5%
Jones Financial Companies
109
Jones Financial Companies
Missouri
$13.5M +$4.32M +85,628 +47%
CCG
110
Catalina Capital Group
California
$13.2M +$4.58M +90,921 +53%
BF
111
Bonfire Financial
Colorado
$13.2M +$328K +6,510 +3%
ES
112
Eagle Strategies
New York
$13.2M +$86K +1,706 +0.7%
HC
113
Headland Capital
South Carolina
$12.9M +$927K +18,392 +8%
MCM
114
MAI Capital Management
Ohio
$12.7M -$1.21M -23,978 -9%
TA
115
Tectonic Advisors
Texas
$12.5M -$901K -17,871 -7%
GWM
116
GSB Wealth Management
Connecticut
$12.4M -$1.08M -21,334 -8%
TCM
117
TD Capital Management
Tennessee
$12.4M -$1.32M -26,208 -10%
TCWM
118
Total Clarity Wealth Management
Illinois
$12.3M
SA
119
Sanctuary Advisors
Indiana
$11.7M -$1.26M -24,979 -10%
CWM
120
Cabot Wealth Management
Massachusetts
$11.5M -$4.13M -81,926 -26%
MAC
121
Mason & Associates (California)
California
$11.5M -$3.47M -68,837 -23%
LWL
122
Leo Wealth LLC
Texas
$11.4M -$5.18M -102,793 -31%
PCA
123
Pallas Capital Advisors
Massachusetts
$11.2M +$1.78M +35,408 +19%
GWM
124
Geneos Wealth Management
Colorado
$11.1M +$1.79M +35,504 +19%
ACC
125
Acorn Creek Capital
Colorado
$11.1M +$559K +11,099 +5%