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WisdomTree Floating Rate Treasury Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$983M -$53.3M -1,058,182 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$980M +$185M +3,673,592 +23%
STA
3
Summit Trail Advisors
New York
$889M -$131M -2,596,500 -13%
Bank of America
4
Bank of America
North Carolina
$771M -$364M -7,236,983 -32%
LPL Financial
5
LPL Financial
California
$648M -$9.98M -198,260 -2%
UBS Group
6
UBS Group
Switzerland
$313M -$18.3M -362,721 -5%
BW
7
BIP Wealth
Georgia
$301M +$41.7M +828,345 +16%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$243M +$5.43M +107,848 +2%
Ameriprise
9
Ameriprise
Minnesota
$216M -$197M -3,906,989 -48%
Wells Fargo
10
Wells Fargo
California
$191M -$6.65M -132,079 -3%
AAS
11
Annex Advisory Services
Wisconsin
$177M +$175M +3,477,440 +8,648%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$153M -$28.8M -572,286 -16%
RJA
13
Raymond James & Associates
Florida
$142M +$5.97M +118,518 +4%
PAG
14
Private Advisor Group
New Jersey
$136M +$3.47M +68,900 +3%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$130M +$15.6M +310,785 +14%
HighTower Advisors
16
HighTower Advisors
Illinois
$116M -$5.36M -106,539 -4%
IWM
17
IHT Wealth Management
Illinois
$95.7M +$11.4M +225,526 +13%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$90.9M -$6.68M -132,719 -7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$89.1M -$39.2M -779,054 -31%
Renaissance Technologies
20
Renaissance Technologies
New York
$83.2M +$5.88M +116,700 +8%
WCM
21
Wealthcare Capital Management
Virginia
$75.3M +$1.28M +25,447 +2%
ABWM
22
Alpine Bank Wealth Management
Colorado
$74.7M +$74.9M +1,487,743 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$72.3M -$2.52M -50,086 -3%
CPA
24
Capital Planning Advisors
California
$70.8M +$34.4M +683,967 +94%
Osaic Holdings
25
Osaic Holdings
Arizona
$70M -$774K -15,368 -1%