Purchases and Sales Made in Q4 2023 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.37K- 13.12% |
$219K - $220K
|
28.9K
$1.46M
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-4.53K- 19.47% |
$227K - $228K
|
18.7K
$943K
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-4.64K- 8.33% |
$233K - $234K
|
51.1K
$2.57M
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-5.06K- 10.25% |
$254K - $255K
|
44.3K
$2.23M
|
|
|
Jan 19, 2024
Q4 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-5.21K- 41.96% |
$262K - $263K
|
7.2K
$363K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.24K- 16.88% |
$263K - $265K
|
25.8K
$1.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-5.78K- 45.74% |
$290K - $292K
|
6.85K
$345K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5.81K- 69.96% |
$292K - $293K
|
2.49K
$126K
|
|
|
Jan 08, 2024
Q4 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-5.82K- 10.82% |
$292K - $294K
|
47.9K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-5.91K- 12.7% |
$297K - $298K
|
40.6K
$2.05M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-6.27K- 23.23% |
$315K - $317K
|
20.7K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Middleton & CO Inc
|
SELL
|
- |
-6.6K- 5.79% |
$331K - $333K
|
107K
$5.41M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-6.7K- 19.11% |
$336K - $338K
|
28.4K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.77K- 38.17% |
$340K - $342K
|
11K
$552K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-6.89K- 0.03% |
$346K - $348K
|
20.5M
$1.03B
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6.99K- 8.87% |
$351K - $353K
|
71.8K
$3.62M
|
|
|
Feb 06, 2024
Q4 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-7.39K- 9.97% |
$371K - $373K
|
66.7K
$3.36M
|
|
|
Feb 02, 2024
Q4 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-7.73K- 7.52% |
$388K - $390K
|
95.1K
$4.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.94K- 1.24% |
$398K - $401K
|
630K
$31.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-8.16K- 3.97% |
$410K - $412K
|
197K
$9.94M
|
|
|
Jan 31, 2024
Q4 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-8.56K- 54.65% |
$430K - $432K
|
7.1K
$358K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.65K- 35.1% |
$434K - $437K
|
16K
$806K
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-8.67K- 13.79% |
$435K - $438K
|
54.2K
$2.73M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.71K- 53.11% |
$437K - $440K
|
7.69K
$388K
|
|
|
Feb 06, 2024
Q4 2023
|
Smart Money Group LLC
|
SELL
|
- |
-9.05K- 9.61% |
$454K - $457K
|
85.1K
$4.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-9.34K- 19.2% |
$469K - $472K
|
39.3K
$1.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-9.54K- 69.6% |
$479K - $482K
|
4.17K
$210K
|
|
|
Jan 30, 2024
Q4 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-9.7K- 33.59% |
$487K - $490K
|
19.2K
$967K
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-10.1K- 68.77% |
$505K - $508K
|
4.57K
$230K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-10.4K- 18.73% |
$523K - $526K
|
45.2K
$2.28M
|
|
|
Feb 08, 2024
Q4 2023
|
Titan Capital Management, LLC
|
SELL
|
- |
-10.5K- 3.55% |
$525K - $528K
|
284K
$14.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-10.7K- 3.09% |
$539K - $542K
|
337K
$17M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.9K- 21.95% |
$547K - $550K
|
38.7K
$1.95M
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-11K- 3.36% |
$550K - $553K
|
315K
$15.9M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-12.2K- 61.82% |
$611K - $615K
|
7.52K
$379K
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12.2K- 61.82% |
$611K - $615K
|
7.52K
$379K
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-12.3K- 28.05% |
$617K - $620K
|
31.5K
$1.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.7K- 3.99% |
$639K - $642K
|
306K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-12.8K- 17.96% |
$642K - $645K
|
58.4K
$2.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-13.3K- 4.3% |
$669K - $672K
|
296K
$14.9M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-14.6K- 13.53% |
$733K - $737K
|
93.3K
$4.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-15.8K- 4.73% |
$795K - $799K
|
319K
$16.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-17.2K- 18.23% |
$862K - $867K
|
77K
$3.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-19K- 23.74% |
$952K - $957K
|
60.9K
$3.07M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-20.1K- 28.8% |
$1.01M - $1.02M
|
49.7K
$2.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-23.7K- 87.08% |
$1.19M - $1.2M
|
3.52K
$177K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-25K- 2.82% |
$1.26M - $1.26M
|
861K
$43.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-26.8K- 9.12% |
$1.34M - $1.35M
|
267K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-26.8K- 12.73% |
$1.34M - $1.35M
|
184K
$9.25M
|
|
|
May 10, 2024
Q4 2023
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-28K- 32.9% |
$1.41M - $1.41M
|
57.1K
$2.88M
|