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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.55B +$563M +11,188,917 +57%
STA
2
Summit Trail Advisors
New York
$998M +$271M +5,381,775 +37%
Morgan Stanley
3
Morgan Stanley
New York
$949M +$232M +4,616,371 +32%
3AM
4
3EDGE Asset Management
Florida
$452M -$13.1M -260,854 -3%
Ameriprise
5
Ameriprise
Minnesota
$409M +$16.3M +323,297 +4%
RBA
6
Richard Bernstein Advisors
New York
$391M +$219M +4,344,824 +126%
LPL Financial
7
LPL Financial
California
$389M +$82.7M +1,644,687 +27%
UBS Group
8
UBS Group
Switzerland
$335M +$114M +2,271,064 +52%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$205M +$55.3M +1,099,935 +37%
Wells Fargo
10
Wells Fargo
California
$201M +$71.2M +1,414,281 +55%
Osaic Holdings
11
Osaic Holdings
Arizona
$139M +$13.5M +268,089 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$138M +$39.9M +792,327 +41%
FCH
13
Freestone Capital Holdings
Washington
$127M +$127M +2,524,787 New
SEIA
14
Signature Estate & Investment Advisors
California
$111M +$52.4M +1,041,750 +89%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$111M +$28.9M +575,285 +35%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$111M +$26.8M +533,323 +32%
KAS
17
Kestra Advisory Services
Texas
$99.8M +$65.1M +1,294,747 +187%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$91M +$6.33M +125,785 +7%
TC
19
TownSquare Capital
Utah
$82.7M +$2.6M +51,657 +3%
BS
20
Banco Santander
Spain
$78.7M -$5.38M -106,966 -6%
MAC
21
Mason & Associates (California)
California
$66.4M +$26.2M +520,786 +65%
UIC
22
Uniplan Investment Counsel
Wisconsin
$66.1M +$66.2M +1,314,986 New
RJA
23
Raymond James & Associates
Florida
$64.2M +$8.5M +168,906 +15%
AWS
24
AJ Wealth Strategies
New York
$61.8M +$61.9M +1,230,302 New
PWS
25
Private Wealth Strategies
Ohio
$56.9M +$774K +15,390 +1%