Purchases and Sales Made in Q1 2023 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q1 2023. The information is specifically focused on institutions that hold shares of WISDOMTREE FLOATING RATE TREAS.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
6.47M+ 256.29% |
$325M - $326M
|
9M
$453M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.86M+ 15.16% |
$144M - $144M
|
21.7M
$1.09B
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.55M+ 92.74% |
$128M - $128M
|
5.3M
$267M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.07M+ 6.72% |
$104M - $104M
|
32.8M
$1.65B
|
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
1.82MNew |
$91.3M - $91.7M
|
1.82M
$91.5M
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
1.8M+ 9.05% |
$90.2M - $90.5M
|
21.6M
$1.09B
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.76M+ 21.65% |
$88.4M - $88.7M
|
9.89M
$498M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.7M+ 427.19% |
$85.4M - $85.8M
|
2.1M
$106M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.66M+ 74.96% |
$83.3M - $83.7M
|
3.87M
$195M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.08M+ 13.94% |
$54.1M - $54.3M
|
8.81M
$443M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
939K+ 14.07% |
$47.1M - $47.3M
|
7.61M
$383M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
777KNew |
$39M - $39.2M
|
777K
$39.1M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
753K+ 27.23% |
$37.8M - $37.9M
|
3.52M
$177M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
648K+ 89.75% |
$32.5M - $32.6M
|
1.37M
$68.9M
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
598K+ 294.6% |
$30M - $30.2M
|
801K
$40.3M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
590K+ 978.31% |
$29.6M - $29.8M
|
651K
$32.8M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
525K+ 84.32% |
$26.4M - $26.5M
|
1.15M
$57.8M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
484K+ 640.68% |
$24.3M - $24.4M
|
559K
$28.2M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
475K+ 21.56% |
$23.9M - $24M
|
2.68M
$135M
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
458KNew |
$23M - $23.1M
|
458K
$23.1M
|
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
422K+ 602.45% |
$21.2M - $21.3M
|
492K
$24.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
403K+ 31.53% |
$20.2M - $20.3M
|
1.68M
$84.5M
|
|
|
Apr 12, 2023
Q1 2023
|
Retireful, LLC
|
BUY
|
- |
402K+ 60.59% |
$20.2M - $20.3M
|
1.07M
$53.6M
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
321K+ 40.73% |
$16.1M - $16.2M
|
1.11M
$55.9M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
313K+ 74.82% |
$15.7M - $15.8M
|
732K
$36.9M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
296K+ 7.39% |
$14.8M - $14.9M
|
4.29M
$216M
|
|
|
May 08, 2023
Q1 2023
|
Howard Capital Management Inc.
|
BUY
|
- |
288KNew |
$14.5M - $14.5M
|
288K
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
288K+ 21.87% |
$14.4M - $14.5M
|
1.6M
$80.7M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
287K+ 70.36% |
$14.4M - $14.5M
|
696K
$35M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
275K+ 38.02% |
$13.8M - $13.8M
|
997K
$50.2M
|
|
|
May 04, 2023
Q1 2023
|
Sanchez Wealth Management Group
|
BUY
|
- |
270K+ 56.07% |
$13.5M - $13.6M
|
751K
$37.8M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
258KNew |
$13M - $13M
|
258K
$13M
|
|
|
May 10, 2023
Q1 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
255KNew |
$12.8M - $12.8M
|
255K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
242KNew |
$12.1M - $12.2M
|
242K
$12.2M
|
|
|
Apr 20, 2023
Q1 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
239K+ 174.42% |
$12M - $12.1M
|
376K
$18.9M
|
|
|
Apr 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
225K+ 796.75% |
$11.3M - $11.3M
|
253K
$12.7M
|
|
|
Apr 06, 2023
Q1 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
211KNew |
$10.6M - $10.7M
|
211K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
206K+ 24.81% |
$10.3M - $10.4M
|
1.04M
$52.2M
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
205K+ 71.25% |
$10.3M - $10.3M
|
492K
$24.8M
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
193K+ 125.07% |
$9.69M - $9.73M
|
347K
$17.5M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
192KNew |
$9.65M - $9.69M
|
192K
$9.68M
|
|
|
May 02, 2023
Q1 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
190K+ 958.8% |
$9.52M - $9.56M
|
209K
$10.5M
|
|
|
Apr 20, 2023
Q1 2023
|
Mason & Associates Inc
|
BUY
|
- |
189K+ 14.32% |
$9.49M - $9.53M
|
1.51M
$76M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
188K+ 16.77% |
$9.44M - $9.48M
|
1.31M
$65.9M
|
|
|
May 04, 2023
Q1 2023
|
Price Capital Management, Inc.
Lafayette, LA |
BUY
|
- |
175K+ 350.0% |
$8.79M - $8.82M
|
225K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
164KNew |
$8.22M - $8.25M
|
164K
$8.24M
|
|
|
Apr 18, 2023
Q1 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
160KNew |
$8.06M - $8.09M
|
160K
$8.08M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
156KNew |
$7.82M - $7.85M
|
156K
$7.84M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
152K+ 718.54% |
$7.62M - $7.65M
|
173K
$8.7M
|
|
|
May 15, 2023
Q1 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
148KNew |
$7.45M - $7.48M
|
148K
$7.47M
|