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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
$1.14B -$86.3M -1,712,436 -7%
Morgan Stanley
2
Morgan Stanley
New York
$1.04B -$1.91M -37,872 -0.2%
STA
3
Summit Trail Advisors
New York
$1.02B -$229M -4,543,901 -18%
JP Morgan Chase
4
JP Morgan Chase
New York
$797M +$135M +2,673,279 +20%
LPL Financial
5
LPL Financial
California
$659M +$3.86M +76,580 +0.6%
Ameriprise
6
Ameriprise
Minnesota
$412M +$13.2M +262,578 +3%
UBS Group
7
UBS Group
Switzerland
$332M -$30.4M -603,754 -8%
BW
8
BIP Wealth
Georgia
$261M -$45.8M -908,314 -15%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$238M +$6.15M +122,124 +3%
RBA
10
Richard Bernstein Advisors
New York
$235M -$10.5M -209,307 -4%
Wells Fargo
11
Wells Fargo
California
$198M -$2.13M -42,203 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$182M -$43.1M -855,164 -19%
C
13
Certuity
Florida
$143M +$47.6M +944,723 +50%
RJA
14
Raymond James & Associates
Florida
$136M +$36.7M +727,393 +37%
PAG
15
Private Advisor Group
New Jersey
$133M +$16.3M +323,152 +14%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$128M -$8.03M -159,383 -6%
SEIA
17
Signature Estate & Investment Advisors
California
$127M +$3.73M +73,947 +3%
HighTower Advisors
18
HighTower Advisors
Illinois
$122M -$4.35M -86,258 -3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$115M +$14.2M +280,910 +14%
KAS
20
Kestra Advisory Services
Texas
$101M -$18K -357 -0%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$97.8M +$1.79M +35,549 +2%
IWM
22
IHT Wealth Management
Illinois
$84.5M +$11.3M +224,627 +15%
KWAG
23
Kiely Wealth Advisory Group
North Carolina
$83.6M +$1.59M +31,498 +2%
Renaissance Technologies
24
Renaissance Technologies
New York
$77.5M
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$74.9M +$27.8M +550,713 +59%