Purchases and Sales Made in Q1 2025 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q1 2025. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2025
Q1 2025
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-17.9K- 25.91% |
$898K - $902K
|
51.1K
$2.57M
|
|
|
May 02, 2025
Q1 2025
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-17.9K- 6.73% |
$899K - $902K
|
248K
$12.5M
|
|
|
Apr 10, 2025
Q1 2025
|
Beacon Financial Group
|
SELL
|
- |
-18.8K- 14.05% |
$948K - $952K
|
115K
$5.8M
|
|
|
Apr 14, 2025
Q1 2025
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-20.4K- 73.39% |
$1.02M - $1.03M
|
7.39K
$372K
|
|
|
Apr 18, 2025
Q1 2025
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-21.3K- 7.96% |
$1.07M - $1.08M
|
247K
$12.4M
|
|
|
Apr 22, 2025
Q1 2025
|
Winebrenner Capital Management LLC
Louisville, KY |
SELL
|
- |
-21.4K- 32.84% |
$1.08M - $1.08M
|
43.8K
$2.21M
|
|
|
Apr 17, 2025
Q1 2025
|
Sfm, LLC
Manchester, NH |
SELL
|
- |
-22.4K- 10.38% |
$1.13M - $1.13M
|
193K
$9.73M
|
|
|
May 07, 2025
Q1 2025
|
Nvwm, LLC
|
SELL
|
- |
-23.9K- 18.53% |
$1.2M - $1.21M
|
105K
$5.28M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-24K- 8.7% |
$1.21M - $1.21M
|
252K
$12.7M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-24K- 56.18% |
$1.21M - $1.21M
|
18.7K
$943K
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-25.4K- 59.46% |
$1.28M - $1.28M
|
17.3K
$871K
|
|
|
May 14, 2025
Q1 2025
|
M Wealth Management, LLC
San Diego, CA |
SELL
|
- |
-25.6K- 16.27% |
$1.29M - $1.29M
|
132K
$6.62M
|
|
|
May 14, 2025
Q1 2025
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-26.2K- 9.63% |
$1.32M - $1.32M
|
246K
$12.4M
|
|
|
May 01, 2025
Q1 2025
|
Stephens Inc
|
SELL
|
- |
-26.4K- 3.02% |
$1.33M - $1.33M
|
846K
$42.6M
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-26.5K- 18.79% |
$1.33M - $1.34M
|
114K
$5.75M
|
|
|
Apr 15, 2025
Q1 2025
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-28.5K- 38.06% |
$1.44M - $1.44M
|
46.5K
$2.34M
|
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-29.7K- 12.99% |
$1.49M - $1.5M
|
199K
$10M
|
|
|
May 02, 2025
Q1 2025
|
Bip Alliance, LLC
Atlanta, GA |
SELL
|
- |
-31.8K- 37.79% |
$1.6M - $1.61M
|
52.3K
$2.63M
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-37.3K- 4.56% |
$1.87M - $1.88M
|
781K
$39.3M
|
|
|
May 15, 2025
Q1 2025
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-37.7K- 6.09% |
$1.9M - $1.91M
|
582K
$29.3M
|
|
|
May 02, 2025
Q1 2025
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-40.8K- 31.27% |
$2.05M - $2.06M
|
89.6K
$4.51M
|
|
|
Apr 02, 2025
Q1 2025
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-41.1K- 98.38% |
$2.07M - $2.08M
|
677
$34.1K
|
|
|
May 15, 2025
Q1 2025
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-41.6K- 26.17% |
$2.09M - $2.1M
|
117K
$5.9M
|
|
|
Apr 25, 2025
Q1 2025
|
G&S Capital LLC
|
SELL
|
- |
-47.1K- 76.98% |
$2.37M - $2.38M
|
14.1K
$708K
|
|
|
May 01, 2025
Q1 2025
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-47.6K- 12.73% |
$2.4M - $2.41M
|
326K
$16.4M
|
|
|
May 05, 2025
Q1 2025
|
Wt Wealth Management
|
SELL
|
- |
-48.4K- 64.66% |
$2.44M - $2.45M
|
26.5K
$1.33M
|
|
|
Apr 23, 2025
Q1 2025
|
Holistic Planning, LLC
Nacogdoches, TX |
SELL
|
- |
-54.7K- 6.64% |
$2.75M - $2.76M
|
768K
$38.7M
|
|
|
Apr 11, 2025
Q1 2025
|
Melone Private Wealth, LLC
|
SELL
|
- |
-58.8K- 13.41% |
$2.96M - $2.97M
|
380K
$19.1M
|
|
|
May 01, 2025
Q1 2025
|
Reyes Financial Architecture, Inc.
San Diego, CA |
SELL
|
- |
-61.4K- 10.46% |
$3.09M - $3.1M
|
526K
$26.5M
|
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
SELL
|
- |
-61.5K- 24.73% |
$3.09M - $3.11M
|
187K
$9.42M
|
|
|
May 09, 2025
Q1 2025
|
Banco Santander, S.A.
|
SELL
|
- |
-62.7K- 47.21% |
$3.15M - $3.17M
|
70.2K
$3.53M
|
|
|
May 14, 2025
Q1 2025
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-64.9K- 15.86% |
$3.26M - $3.28M
|
344K
$17.3M
|
|
|
Apr 17, 2025
Q1 2025
|
Mason & Associates Inc
|
SELL
|
- |
-68.8K- 23.21% |
$3.46M - $3.48M
|
228K
$11.5M
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-75.7K- 25.88% |
$3.81M - $3.83M
|
217K
$10.9M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-80.8K- 33.58% |
$4.07M - $4.08M
|
160K
$8.05M
|
|
|
Apr 21, 2025
Q1 2025
|
Cabot Wealth Management Inc
|
SELL
|
- |
-81.9K- 26.43% |
$4.12M - $4.14M
|
228K
$11.5M
|
|
|
Apr 17, 2025
Q1 2025
|
Mission Wealth Management, LP
|
SELL
|
- |
-89.7K- 6.56% |
$4.51M - $4.53M
|
1.28M
$64.3M
|
|
|
Apr 10, 2025
Q1 2025
|
Matrix Trust CO
|
SELL
|
- |
-94.8K- 13.43% |
$4.77M - $4.79M
|
611K
$30.8M
|
|
|
May 02, 2025
Q1 2025
|
Leo Wealth, LLC
Hurst, TX |
SELL
|
- |
-103K- 31.28% |
$5.17M - $5.19M
|
226K
$11.4M
|
|
|
Apr 04, 2025
Q1 2025
|
Webster Bank, N. A.
|
SELL
|
- |
-103K- 16.68% |
$5.19M - $5.21M
|
516K
$26M
|
|
|
May 05, 2025
Q1 2025
|
Calton & Associates, Inc.
|
SELL
|
- |
-107K- 95.48% |
$5.4M - $5.42M
|
5.09K
$256K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-107K- 47.36% |
$5.4M - $5.42M
|
119K
$6.01M
|
|
|
May 14, 2025
Q1 2025
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-108K- 14.02% |
$5.42M - $5.44M
|
661K
$33.3M
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-112K- 61.67% |
$5.61M - $5.63M
|
69.3K
$3.49M
|
|
|
Apr 17, 2025
Q1 2025
|
Morton Capital Management Llc/Ca
Calabasas, CA |
SELL
|
- |
-115K- 7.64% |
$5.77M - $5.8M
|
1.39M
$69.8M
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-116K- 99.97% |
$5.85M - $5.87M
|
40
$2.01K
|
|
|
May 15, 2025
Q1 2025
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-121K- 47.39% |
$6.1M - $6.12M
|
135K
$6.77M
|
|
|
Apr 25, 2025
Q1 2025
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
SELL
|
- |
-160K- 18.64% |
$8.07M - $8.1M
|
700K
$35.2M
|
|
|
May 08, 2025
Q1 2025
|
Spc Financial, Inc.
|
SELL
|
- |
-166K- 18.01% |
$8.37M - $8.41M
|
758K
$38.1M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-178K- 97.32% |
$8.94M - $8.98M
|
4.9K
$246K
|