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Get Institutions for : 
Wisdomtree Bloomberg Floating Rate Treasury Fund (USFR)  
$50.31 0.21 (0.42%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 479    7
Total shares held : 
 220,712,092  
% of shares held : 
 41.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -26,027,398  
% of shares held change : 
   -4.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.33  
Last Quarter's Ending Price : 
 $50.24  
Last Quarter's Average Price : 
 $50.37  
Change from last quarter's     
avg. price to the last closing  : 
0.06 (0.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 2,143,723
 0.97%
 
Increased Positions :
188
 12,413,205
 5.62%
 
Unchanged Positions :
50
 3,634,412
 1.65%
 
Decreased Positions :
193
-31,237,956
-14.15%
 
Closed Positions :
55
-9,346,370
-4.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Summit Trail Advisors LLC 1 - 2024-03-31 24,834,338 $1,248,919,000 4,331,479
   J P MORGAN CHASE & CO 301 - 2024-03-31 13,171,718 $662,406,000 2,647,625
   LPL FINANCIAL CORP 58 - 2024-03-31 13,024,833 $655,019,000 374,897
   BIP Wealth LLC 1 - 2024-03-31 6,087,286 $306,130,000 390,824
   ROYAL BANK OF CANADA 295 - 2024-03-31 4,482,079 $225,404,000 164,578
   ENVESTNET ASSET MANAGEMENT INC 357 - 2024-03-31 2,712,909 $136,432,000 532,389
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 7 - 2024-03-31 2,447,887 $123,104,000 195,246
   Private Advisor Group LLC 18 - 2024-03-31 2,325,596 $116,954,000 90,794
   Kestra Advisory Services LLC 20 - 2024-03-31 1,999,937 $100,577,000 578,060
   CITADEL ADVISORS LLC 240 - 2024-03-31 1,977,670 $99,457,000 1,977,670
   Camden Capital LLC 1 - 2024-03-31 1,894,585 $95,279,000 420,178
   AJ WEALTH STRATEGIES LLC 5 - 2023-06-30 1,529,063 $76,942,000 221,762
   Private Wealth Strategies L.L.C. 1 - 2024-03-31 1,396,019 $70,206,000 101,164
   FINANCEWARE, INC. 3 - 2024-03-31 1,342,807 $67,530,000 1,232,329
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 137 - 2024-03-31 1,281,147 $64,429,000 818,197
   BLAIR WILLIAM & CO/IL 114 - 2024-03-31 1,237,349 $62,226,000 213,813
   Cardinal Point Wealth Management Partners LLC 2 - 2023-03-31 1,091,393 $54,864,000 71,485
   DAVENPORT & CO LLC 101 - 2024-03-31 1,052,287 $52,919,000 37,886
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 124 - 2024-03-31 1,001,045 $50,343,000 268,448
   Wealthcare Advisory Partners LLC 9 - 2024-03-31 974,335 $48,999,000 106,894
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 173 - 2024-03-31 925,032 $46,520,000 64,323
   Carmel Capital Partners LLC 1 - 2024-03-31 917,153 $46,124,000 411,640
   FINANCIAL NETWORK 90 - 2024-03-31 894,619 $44,990,000 397,455
   KESTRA PRIVATE WEALTH SERVICES LLC 12 - 2024-03-31 870,450 $43,775,000 70,937
   Inspire Advisors LLC 7 - 2024-03-31 826,170 $41,548,000 12,400
   MULTIFINANCIAL SECURITIES CORP 60 - 2024-03-31 813,390 $40,905,000 571,542
   WEBSTER BANK 4 - 2024-03-31 702,483 $35,328,000 56,919
   UNITED ASSET STRATEGIES, INC. 3 - 2024-03-31 661,599 $33,272,000 350,179
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 170 - 2024-03-31 640,936 $32,237,000 118,418
   LEVEL FOUR ADVISORY SERVICES LLC 5 - 2024-03-31 640,094 $32,158,000 10,011
   Steward Partners Investment Advisory LLC 62 - 2024-03-31 610,042 $30,679,000 33,334
   Tobias Financial Advisors Inc. 5 - 2024-03-31 562,244 $28,275,000 27,180
   New Perspectives Inc 3 - 2024-03-31 513,303 $25,814,000 77,243
   MILLENNIUM MANAGEMENT LLC 854 - 2024-03-31 510,927 $25,695,000 177,035
   McGuire Investment Group LLC 6 - 2024-03-31 492,143 $24,750,000 195,030
   MOULTON WEALTH MANAGEMENT INC 2 - 2024-03-31 452,836 $22,773,000 49,650
   MADISON WEALTH MANAGEMENT 3 - 2023-09-30 445,722 $22,429,000 14,886
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 337 - 2024-03-31 419,875 $21,116,000 257,468
   Team Financial Group LLC 3 - 2024-03-31 415,015 $20,871,000 4,404
   Parisi Gray Wealth Management 2 - 2024-03-31 400,353 $20,134,000 81,319
   TD CAPITAL MANAGEMENT LLC 14 - 2024-03-31 376,740 $18,946,000 39,493
   CWM Advisors LLC 2 - 2024-03-31 362,940 $18,252,000 66,865
   WCG Wealth Advisors LLC 15 - 2024-03-31 360,713 $18,140,000 36,295
   Bristlecone Advisors LLC 13 - 2024-03-31 357,714 $17,989,000 11,376
   CONTINUUM WEALTH ADVISORS LLC 3 - 2023-12-31 335,176 $16,839,000 11,166
   Jacobi Capital Management LLC 7 - 2024-03-31 328,868 $16,539,000 2,544
   Lauer Wealth LLC 1 - 2024-03-31 325,978 $16,436,000 91,564
   STAPP WEALTH MANAGEMENT PLLC 1 - 2024-03-31 323,468 $16,267,000 341
   COMMONWEALTH EQUITY SERVICES LLC. 590 - 2024-03-31 311,171 $15,649,000 55,337
   Kingsview Wealth Management LLC 45 - 2024-03-31 301,369 $15,156,000 60,727
   Stratos Wealth Partners LTD. 80 - 2024-03-31 294,131 $14,792,000 46,199
   Financial Security Advisor Inc. 5 - 2024-03-31 256,900 $12,919,000 55,718
   Banco Santander S.A. 97 - 2024-03-31 256,457 $12,897,000 103,541
   Sharper & Granite LLC 1 - 2024-03-31 247,502 $12,462,000 36,832
   ADIRONDACK RETIREMENT SPECIALISTS INC. 4 - 2023-09-30 241,808 $12,168,000 9,452
   MML INVESTORS SERVICES LLC 356 - 2024-03-31 241,880 $12,164,000 90,049
   Equitable Holdings Inc. 131 - 2024-03-31 240,305 $12,085,000 34,229
   AXXCESS WEALTH MANAGEMENT LLC 62 - 2024-03-31 233,950 $11,765,000 20,054
   Morton Capital Management LLC/CA 7 - 2024-03-31 230,112 $11,572,000 30,380
   Catalina Capital Group LLC 1 - 2024-03-31 226,129 $11,372,000 8,598
   Merit Financial Group LLC 66 - 2024-03-31 222,871 $11,228,000 5,004
   Curran Financial Partners LLC 6 - 2024-03-31 215,709 $10,848,000 45,288
   CENTAURUS FINANCIAL INC. 29 - 2024-03-31 204,473 $10,283,000 19,702
   IFG Advisory LLC 26 - 2024-03-31 197,280 $9,921,000 3,433
   Baird Financial Group Inc. 479 - 2024-03-31 191,451 $9,628,000 7,868
   Eaton Financial Holdings Company LLC 5 - 2024-03-31 190,381 $9,574,000 1,659
   CAMBIAR INVESTORS LLC 87 - 2024-03-31 190,000 $9,555,000 110,000
   TCG Advisory Services LLC 53 - 2024-03-31 187,193 $9,414,000 4,837
   Holistic Planning LLC 1 - 2024-03-31 186,320 $9,370,000 21,139
   NATIXIS ASSET MANAGEMENT ADVISORS LP 627 - 2024-03-31 185,403 $9,324,000 12,577
   Concurrent Investment Advisors LLC 60 - 2024-03-31 185,336 $9,321,000 4,132
   Archetype Wealth Partners LLC 14 - 2024-03-31 181,242 $9,115,000 14,337
   Leibman Financial Services Inc. 1 - 2024-03-31 180,734 $9,089,000 37,214
   Fortress Wealth Management Inc. 7 - 2024-03-31 179,413 $9,023,000 19,499
   Ausdal Financial Partners Inc. 14 - 2024-03-31 178,084 $8,956,000 133,769
   Yoder Wealth Management Inc. 2 - 2024-03-31 173,090 $8,705,000 5,097
   CAPITAL MANAGEMENT CORP /VA 27 - 2024-03-31 172,538 $8,677,000 17,954
   Fortitude Family Office LLC 4 - 2024-03-31 160,410 $8,067,000 46,168
   RFG Advisory Group LLC 73 - 2024-03-31 141,757 $7,129,000 87,403
   AlTi Global Inc. 66 - 2024-03-31 140,423 $7,062,000 52,374
   Melone Private Wealth LLC 9 - 2024-03-31 136,584 $6,869,000 33,712
   Global Wealth Strategies & Associates 9 - 2024-03-31 136,145 $6,847,000 17,178
   Keebeck Wealth Management LLC 21 - 2024-03-31 135,100 $6,794,000 21,104
   TWO SIGMA SECURITIES LLC 71 - 2024-03-31 102,535 $5,156,000 70,757
   OPPENHEIMER & CO INC 278 - 2024-03-31 95,686 $4,812,000 603
   GUARDIAN WEALTH ADVISORS LLC / NC 31 - 2024-03-31 93,989 $4,727,000 2,239
   Castle Rock Wealth Management LLC 14 - 2024-03-31 92,984 $4,682,000 43,247
   Blue Investment Partners LLC 16 - 2024-03-31 86,942 $4,372,000 56,088
   Evernest Financial Advisors LLC 13 - 2024-03-31 85,087 $4,295,000 27,992
   Golden State Equity Partners 19 - 2023-12-31 83,480 $4,195,000 4,466
   Activest Wealth Management 9 - 2024-03-31 81,258 $4,086,000 81,258
   Bernardo Wealth Planning LLC 23 - 2024-03-31 80,286 $4,038,000 11,006
   HRT FINANCIAL LLC 326 - 2024-03-31 78,411 $3,943,000 78,411
   Ameritas Advisory Services LLC 125 - 2024-03-31 77,936 $3,925,000 39,913
   BB&T CORP 984 - 2024-03-31 76,370 $3,841,000 4,997
   CIM LLC 35 - 2023-12-31 75,833 $3,827,000 2,222
   Strategic Financial Group LLC - 2023-12-31 70,043 $3,519,000 1,164
   Moloney Securities Asset Management LLC 47 - 2024-03-31 69,508 $3,496,000 6,797
   RESOLUTE FINANCIAL LLC 6 - 2022-12-31 69,113 $3,474,000 3,233
   MBA Advisors LLC 18 - 2024-03-31 67,713 $3,405,000 6,778
  100 Records found
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