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Get Institutions for : 
Wisdomtree Bloomberg Floating Rate Treasury Fund (USFR)  
$50.48 0.01 (0.02%) as of 4:30 Fri 5/17


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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  : 
0.11 (0.22%)  




 
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
   BANK OF AMERICA CORP /DE/ 172 - 2024-03-31 24,307,672 $1,222,433,000 -2,308,256
   MORGAN STANLEY 224 - 2024-03-31 20,672,568 $1,039,623,000 -702,418
   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
   AMERIPRISE FINANCIAL INC 198 - 2024-03-31 7,931,789 $401,065,000 -1,051,219
   UBS Group AG 172 - 2024-03-31 7,206,471 $362,413,000 -769,468
   BIP Wealth LLC 1 - 2024-03-31 6,087,286 $306,130,000 390,824
   RICHARD BERNSTEIN ADVISORS LLC 5 - 2024-03-31 4,870,490 $244,937,000 -206,000
   CAPTRUST FINANCIAL ADVISORS 21 - 2024-03-31 4,617,542 $232,216,000 -92,882
   ROYAL BANK OF CANADA 295 - 2024-03-31 4,482,079 $225,404,000 164,578
   WELLS FARGO & CO/MN 293 - 2024-03-31 3,974,347 $199,870,000 -763,461
   ENVESTNET ASSET MANAGEMENT INC 357 - 2024-03-31 2,712,909 $136,432,000 532,389
   HIGHTOWER ADVISORS, LLC 107 - 2024-03-31 2,510,839 $126,260,000 -119,419
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 143 - 2024-03-31 1,995,400 $100,349,000 -355,727
   RAYMOND JAMES & ASSOCIATES 257 - 2024-03-31 1,981,629 $99,656,000 -30,219
   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
   Advisor Group Holdings Inc. 109 - 2024-03-31 1,664,114 $83,689,000 -2,227,163
   Kiely Wealth Advisory Group Inc. 1 - 2024-03-31 1,629,342 $81,997,000 -1,631
   RENAISSANCE TECHNOLOGIES LLC 194 - 2024-03-31 1,540,600 $77,477,000 0
   AJ WEALTH STRATEGIES LLC 5 - 2023-06-30 1,529,063 $76,942,000 221,762
   IHT Wealth Management LLC 2 - 2024-03-31 1,455,440 $73,194,000 -13,010
   Cardinal Point Capital Management ULC 2 - 2024-03-31 1,419,168 $71,370,000 -47,112
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 100 - 2024-03-31 938,675 $47,206,000 -104,828
   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
   MISSION WEALTH MANAGEMENT LLC 15 - 2024-03-31 883,124 $44,412,000 -219,722
   KESTRA PRIVATE WEALTH SERVICES LLC 12 - 2024-03-31 870,450 $43,775,000 70,937
   Gladstone Institutional Advisory LLC 3 - 2024-03-31 826,377 $41,558,000 -45,689
   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
   STIFEL FINANCIAL CORP 347 - 2024-03-31 804,950 $40,481,000 -80,662
   STEPHENS INC /AR/ 28 - 2024-03-31 802,875 $40,377,000 -356,317
   Lunt Capital Management Inc. 1 - 2024-03-31 786,390 $39,548,000 -164,451
   Disciplina Capital Management LLC 5 - 2024-03-31 781,793 $39,316,000 -346,480
   Capital Planning Advisors LLC 1 - 2024-03-31 754,620 $37,950,000 -93,379
   Vertex Planning Partners LLC 2 - 2024-03-31 738,631 $37,146,000 -83,240
   SPC FINANCIAL, INC. 5 - 2024-03-31 708,697 $35,640,000 -148,066
   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
   Mason & Associates Inc 4 - 2024-03-31 569,990 $28,665,000 -510,254
   Tobias Financial Advisors Inc. 5 - 2024-03-31 562,244 $28,275,000 27,180
   AE Wealth Management LLC 80 - 2024-03-31 527,259 $26,516,000 -41,130
   Sanchez Wealth Management Group 1 - 2024-03-31 518,316 $26,066,000 -250,381
   BANK OF NEW YORK MELLON CORP 1421 - 2024-03-31 517,937 $26,047,000 -38,517
   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
   Cassia Capital Partners LLC 1 *New 2024-03-31 503,313 $25,312,000 503,313
   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
   Uniplan Investment Counsel Inc. 19 - 2024-03-31 440,153 $22,134,000 -126,858
   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
   Capital Analysts Inc. 19 - 2024-03-31 393,483 $19,788,000 -10,020
   FIRST NATIONAL CORP /MA/ /ADV 3 - 2024-03-31 389,219 $19,554,000 0
   Rockefeller Capital Management L.P. 341 - 2024-03-31 381,176 $19,169,000 -214,419
   TD CAPITAL MANAGEMENT LLC 14 - 2024-03-31 376,740 $18,946,000 39,493
   CABOT MONEY MANAGEMENT INC 8 - 2024-03-31 374,534 $18,835,000 -44,146
   CWM Advisors LLC 2 - 2024-03-31 362,940 $18,252,000 66,865
   REGIMEN WEALTH LLC 5 - 2024-03-31 362,811 $18,246,000 -5,251
   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
   Magnus Financial Group LLC 10 - 2024-03-31 349,556 $17,579,000 -83,180
   Clear Rock Advisors LLC 4 - 2023-12-31 348,312 $17,551,000 0
   Avestar Capital LLC 14 - 2024-03-31 336,308 $16,913,000 -169,291
   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
   TECTONIC ADVISORS LLC 11 - 2024-03-31 328,033 $16,497,000 -14,111
   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
   Leo Wealth LLC 12 - 2024-03-31 307,343 $15,457,000 -19,554
   MARINER WEALTH ADVISORS, LLC 391 - 2024-03-31 303,056 $15,241,000 -95,239
   True Wealth Design LLC 8 *New 2024-03-31 302,407 $15,208,000 302,407
   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
   GSB Wealth Management LLC 2 - 2024-03-31 288,575 $14,512,000 -68,533
   ANDERSON HOAGLAND & CO 16 - 2024-03-31 286,190 $14,421,000 -61,091
   TITAN CAPITAL MANAGEMENT, LLC /CA 5 - 2024-03-31 273,654 $13,762,000 -10,560
   BlackDiamond Wealth Management Inc. 1 - 2024-03-31 269,774 $13,567,000 -64,599
   Total Clarity Wealth Management Inc. 1 - 2024-03-31 259,726 $13,062,000 -23,774
   Financial Security Advisor Inc. 5 - 2024-03-31 256,900 $12,919,000 55,718
  100 Records found
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