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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
$1.4B -$231M -4,578,117 -14%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.08B +$220M +4,371,992 +25%
Morgan Stanley
3
Morgan Stanley
New York
$1.08B +$34.7M +688,134 +3%
STA
4
Summit Trail Advisors
New York
$1.03B +$47.1M +934,710 +5%
LPL Financial
5
LPL Financial
California
$586M +$96.8M +1,920,773 +20%
Ameriprise
6
Ameriprise
Minnesota
$501M +$3.51M +69,665 +0.8%
UBS Group
7
UBS Group
Switzerland
$421M +$33.6M +667,163 +9%
RBA
8
Richard Bernstein Advisors
New York
$281M -$113M -2,241,651 -29%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$258M +$63M +1,250,015 +32%
Osaic Holdings
10
Osaic Holdings
Arizona
$240M -$42.1M -836,168 -15%
BW
11
BIP Wealth
Georgia
$225M -$49.2M -976,693 -18%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$223M +$13M +258,651 +6%
Wells Fargo
13
Wells Fargo
California
$217M -$6.2M -122,962 -3%
3AM
14
3EDGE Asset Management
Florida
$170M -$13.8M -274,629 -8%
HighTower Advisors
15
HighTower Advisors
Illinois
$154M +$47.1M +935,147 +44%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$120M -$15.8M -312,941 -12%
HHGA
17
Halbert Hargrove Global Advisors
California
$104M +$104M +2,063,625 New
KAS
18
Kestra Advisory Services
Texas
$97.6M +$23.9M +474,370 +32%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$95.9M -$17.2M -341,687 -15%
CPCM
20
Cardinal Point Capital Management
Ontario, Canada
$90.6M +$27.8M +552,289 +44%
RJA
21
Raymond James & Associates
Florida
$87.4M +$2.68M +53,258 +3%
Cerity Partners
22
Cerity Partners
New York
$79.9M +$80.1M +1,588,656 New
SEIA
23
Signature Estate & Investment Advisors
California
$77.5M +$2.17M +43,133 +3%
PAG
24
Private Advisor Group
New Jersey
$76.9M +$8.77M +173,982 +13%
C
25
Certuity
Florida
$68.2M +$199K +3,946 +0.3%