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Get Institutions for : 
Wisdomtree Bloomberg Floating Rate Treasury Fund (USFR)  
$50.43 0.01 (0.02%) as of 4:30 Fri 5/10


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KOREA INVESTMENT CORP 249 *New 2023-12-31 589,992 $29,641,000 589,992
   Cassia Capital Partners LLC 1 *New 2024-03-31 503,313 $25,312,000 503,313
   Quantinno Capital Management LP 35 *New 2023-12-31 202,718 $10,185,000 202,718
   GUARDIAN WEALTH ADVISORS LLC / NC 26 *New 2023-12-31 91,750 $4,610,000 91,750
   Sara-Bay Financial 12 *New 2024-03-31 88,982 $4,477,000 88,982
   Wealth Advisory Solutions LLC 27 *New 2024-03-31 85,087 $4,295,000 85,087
   Steward Financial Group LLC 14 *New 2023-09-30 62,820 $3,161,000 62,820
   WealthPlan Investment Management LLC 62 *New 2023-12-31 60,184 $3,024,000 60,184
   Allen Capital Group LLC 63 *New 2024-03-31 51,463 $2,588,000 51,463
   Blue Investment Partners LLC 17 *New 2023-12-31 30,854 $1,550,000 30,854
   AXS Investments LLC 85 *New 2023-12-31 29,000 $1,457,000 29,000
   CRESTWOOD ADVISORS LLC 185 *New 2023-12-31 27,704 $1,392,000 27,704
   SageView Advisory Group LLC 210 *New 2023-12-31 19,973 $1,004,000 19,973
   ANGELES WEALTH MANAGEMENT LLC 70 *New 2023-12-31 18,472 $928,000 18,472
   PFG Investments LLC 349 *New 2024-03-31 18,389 $925,000 18,389
   Benchmark Investment Advisors LLC 147 *New 2023-12-31 15,096 $758,000 15,096
   Snowden Capital Advisors LLC 533 *New 2023-12-31 14,064 $707,000 14,064
   MKT Advisors LLC 47 *New 2024-03-31 12,940 $652,000 12,940
   Abacus Wealth Partners LLC 44 *New 2024-03-31 11,302 $568,000 11,302
   Berger Financial Group Inc 195 *New 2024-03-31 10,643 $535,000 10,643
   Altus Wealth Group LLC 82 *New 2024-03-31 10,262 $516,000 10,262
   Atlantic Trust Group LLC 799 *New 2023-12-31 10,000 $502,000 10,000
   ALLIANCEBERNSTEIN L.P. 2623 *New 2023-12-31 9,448 $475,000 9,448
   17 CAPITAL PARTNERS LLC 78 *New 2024-03-31 8,702 $438,000 8,702
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 393 *New 2024-03-31 7,247 $364,000 7,247
   COLONY GROUP, LLC 639 *New 2023-12-31 7,019 $353,000 7,019
   Pinnacle Wealth Management Advisory Group LLC 247 *New 2024-03-31 6,419 $323,000 6,419
   LOWE BROCKENBROUGH & CO INC 235 *New 2023-12-31 6,310 $317,000 6,310
   Main Management LLC 60 *New 2023-12-31 6,039 $303,000 6,039
   GUGGENHEIM CAPITAL LLC 1677 *New 2023-12-31 5,731 $288,000 5,731
   Simplicity WealthLLC 962 *New 2024-03-31 5,260 $265,000 5,260
   Empower Advisory Group LLC 436 *New 2024-03-31 5,195 $261,000 5,195
   GenWealth Group Inc. 59 *New 2024-03-31 4,700 $236,000 4,700
   Gallagher Fiduciary Advisors LLC 168 *New 2023-12-31 4,500 $226,000 4,500
   MELFA WEALTH MANAGEMENT LLC 150 *New 2024-03-31 4,145 $208,000 4,145
   Advisor OS LLC 322 *New 2023-12-31 4,034 $203,000 4,034
   JOHNSON FINANCIAL GROUP, INC. 303 *New 2023-12-31 3,580 $180,000 3,580
   CULLEN FROST BANKERS INC 513 *New 2023-12-31 3,069 $154,000 3,069
   Opal Wealth Advisors LLC 193 *New 2024-03-31 1,725 $87,000 1,725
   TCTC HOLDINGS, LLC 253 *New 2023-12-31 1,732 $87,000 1,732
   Archer Investment Corp 319 *New 2023-12-31 1,529 $77,000 1,529
   New Millennium Group LLC 118 *New 2023-12-31 681 $34,000 681
   BFSG LLC 565 *New 2024-03-31 69 $3,000 69
   Creative Capital Management Investments LLC 189 *New 2024-03-31 36 $2,000 36

  44 Records found
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