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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
151
Beacon Financial Group
Texas
$6.98M -$655K -13,009 -9%
DADC
152
D.A. Davidson & Co
Montana
$6.85M -$159K -3,156 -2%
YWM
153
Yoder Wealth Management
California
$6.62M -$320K -6,355 -5%
Jones Financial Companies
154
Jones Financial Companies
Missouri
$6.61M +$3.72M +73,972 +128%
FWM
155
Fortress Wealth Management
California
$6.52M -$2.29M -45,412 -26%
BAM
156
Belpointe Asset Management
Nevada
$6.52M +$5.39M +107,054 +470%
CWM
157
Collaborative Wealth Management
Florida
$6.41M +$461K +9,150 +8%
CFP
158
Curran Financial Partners
South Carolina
$6.38M -$6.2M -123,149 -49%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$6.37M +$4.2M +83,395 +192%
LMKC
160
L.M. Kohn & Company
Ohio
$6.32M +$844K +16,762 +15%
MCC
161
Money Concepts Capital
Florida
$6.06M +$2.41M +47,897 +66%
TC
162
TownSquare Capital
Utah
$6.04M +$2.68M +53,309 +80%
PCA
163
Pallas Capital Advisors
Massachusetts
$6.02M +$413K +8,200 +7%
NL
164
NVWM LLC
Pennsylvania
$5.99M +$395K +7,855 +7%
Goldman Sachs
165
Goldman Sachs
New York
$5.98M +$5.22M +103,684 +671%
PPW
166
Pasadena Private Wealth
California
$5.87M +$381K +7,565 +7%
SC
167
Sykon Capital
New York
$5.77M -$14.2M -282,531 -71%
CAM
168
Cresset Asset Management
Illinois
$5.75M +$1.45M +28,854 +34%
EI
169
Ellevest Inc
New York
$5.65M +$41.7K +829 +0.7%
HPC
170
Hobart Private Capital
North Carolina
$5.6M +$731K +14,520 +15%
CIAS
171
Capital Investment Advisory Services
North Carolina
$5.53M -$5.03M -99,914 -48%
ACG
172
Allen Capital Group
Nebraska
$5.44M +$762K +15,136 +16%
AG
173
AlTi Global
New York
$5.37M -$831K -16,500 -13%
AAS
174
Ameritas Advisory Services
Nebraska
$5.23M +$945K +18,767 +22%
KWM
175
Keebeck Wealth Management
Illinois
$5.16M -$2.51M -49,885 -33%