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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
$1.63B -$21.2M -421,532 -1%
Morgan Stanley
2
Morgan Stanley
New York
$1.04B -$49.9M -991,680 -5%
STA
3
Summit Trail Advisors
New York
$985M -$104M -2,070,490 -10%
JP Morgan Chase
4
JP Morgan Chase
New York
$864M +$598M +11,881,628 +224%
LPL Financial
5
LPL Financial
California
$489M +$46M +912,477 +10%
Ameriprise
6
Ameriprise
Minnesota
$459M -$38.3M -761,031 -8%
FCH
7
Freestone Capital Holdings
Washington
$409M -$44.2M -877,050 -10%
RBA
8
Richard Bernstein Advisors
New York
$394M +$6.62M +131,347 +2%
UBS Group
9
UBS Group
Switzerland
$388M +$4.65M +92,395 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$282M +$105M +2,083,820 +59%
BW
11
BIP Wealth
Georgia
$274M +$262M +5,199,330 +2,042%
Wells Fargo
12
Wells Fargo
California
$224M +$7.45M +147,955 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$210M -$1.31M -25,918 -0.6%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$195M +$277K +5,499 +0.1%
3AM
15
3EDGE Asset Management
Florida
$184M -$28.7M -568,917 -13%
VWM
16
Venturi Wealth Management
Texas
$153M +$47.2M +936,548 +45%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$136M +$1M +19,892 +0.7%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$113M +$43.6M +864,652 +63%
HighTower Advisors
19
HighTower Advisors
Illinois
$106M +$37.6M +746,165 +54%
BS
20
Banco Santander
Spain
$86.5M +$4.01M +79,613 +5%
RJA
21
Raymond James & Associates
Florida
$84.7M +$208K +4,120 +0.2%
MAC
22
Mason & Associates (California)
California
$78M +$2.05M +40,716 +3%
AWS
23
AJ Wealth Strategies
New York
$76.9M +$11.2M +221,762 +17%
SEIA
24
Signature Estate & Investment Advisors
California
$75.3M +$1.2M +23,878 +2%
KAS
25
Kestra Advisory Services
Texas
$73.7M -$12M -237,713 -14%