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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
$1.34B -$60.3M -1,196,579 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.07B -$2.49M -49,483 -0.2%
STA
3
Summit Trail Advisors
New York
$1.03B -$347K -6,886 -0%
LPL Financial
4
LPL Financial
California
$636M +$50.9M +1,010,728 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$529M -$555M -11,025,561 -51%
Ameriprise
6
Ameriprise
Minnesota
$451M -$10.8M -213,698 -2%
UBS Group
7
UBS Group
Switzerland
$401M -$19.9M -395,313 -5%
BW
8
BIP Wealth
Georgia
$286M +$61.4M +1,219,247 +27%
RBA
9
Richard Bernstein Advisors
New York
$255M -$25.7M -510,069 -9%
Wells Fargo
10
Wells Fargo
California
$238M +$21.1M +418,494 +10%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$237M -$21.1M -419,048 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$217M -$5.35M -106,266 -2%
Osaic Holdings
13
Osaic Holdings
Arizona
$196M -$44M -873,325 -18%
HighTower Advisors
14
HighTower Advisors
Illinois
$132M -$21.2M -420,295 -14%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$118M +$22.5M +446,188 +23%
SEIA
16
Signature Estate & Investment Advisors
California
$113M +$35.9M +712,473 +46%
PAG
17
Private Advisor Group
New Jersey
$112M +$35.6M +706,533 +46%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$110M -$10.4M -206,227 -9%
RJA
19
Raymond James & Associates
Florida
$101M +$13.9M +274,999 +16%
KWAG
20
Kiely Wealth Advisory Group
North Carolina
$81.9M +$82.1M +1,630,973 New
Renaissance Technologies
21
Renaissance Technologies
New York
$77.4M +$27.3M +542,700 +54%
C
22
Certuity
Florida
$74.1M +$5.99M +118,953 +9%
IWM
23
IHT Wealth Management
Illinois
$73.8M +$20.4M +405,112 +38%
CPCM
24
Cardinal Point Capital Management
Ontario, Canada
$73.7M -$16.9M -334,988 -19%
KAS
25
Kestra Advisory Services
Texas
$71.4M -$26.1M -518,024 -27%