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 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-28.8K- 37.46% |
$1.45M - $1.46M
|
48.1K
$2.43M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-28.9K- 51.7% |
$1.45M - $1.46M
|
27K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-29.6K- 3.38% |
$1.49M - $1.5M
|
848K
$42.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-30.2K- 45.56% |
$1.52M - $1.52M
|
36.1K
$1.82M
|
|
|
Feb 05, 2024
Q4 2023
|
Matrix Trust CO
|
SELL
|
- |
-32.1K- 77.85% |
$1.61M - $1.62M
|
9.13K
$460K
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-32.9K- 23.09% |
$1.65M - $1.66M
|
110K
$5.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-33.7K- 86.05% |
$1.69M - $1.7M
|
5.47K
$276K
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-36.2K- 5.31% |
$1.82M - $1.83M
|
646K
$32.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-37K- 17.16% |
$1.86M - $1.87M
|
179K
$9.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-39.7K- 3.31% |
$1.99M - $2.01M
|
1.16M
$58.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-40.1K- 5.18% |
$2.01M - $2.02M
|
733K
$36.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-40.7K- 22.85% |
$2.05M - $2.06M
|
137K
$6.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-42.5K- 41.52% |
$2.13M - $2.15M
|
59.9K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-46.3K- 41.97% |
$2.32M - $2.34M
|
64K
$3.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.5K- 0.23% |
$2.48M - $2.5M
|
21.4M
$1.08B
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-53.1K- 51.62% |
$2.66M - $2.68M
|
49.7K
$2.51M
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-53.2K- 22.59% |
$2.67M - $2.69M
|
182K
$9.19M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-53.8K- 24.82% |
$2.7M - $2.72M
|
163K
$8.22M
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-54.2K- 34.93% |
$2.72M - $2.74M
|
101K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-56.3K- 91.57% |
$2.83M - $2.84M
|
5.18K
$261K
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-58.7K- 17.15% |
$2.95M - $2.96M
|
284K
$14.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-65.6K- 24.4% |
$3.29M - $3.31M
|
203K
$10.2M
|
|
|
Feb 05, 2024
Q4 2023
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-67.5K- 5.65% |
$3.39M - $3.41M
|
1.13M
$56.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-74.8K- 8.55% |
$3.75M - $3.78M
|
800K
$40.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-76.1K- 51.6% |
$3.82M - $3.84M
|
71.4K
$3.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-82K- 58.19% |
$4.12M - $4.14M
|
58.9K
$2.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-84K- 12.72% |
$4.22M - $4.24M
|
577K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-84.1K- 68.87% |
$4.22M - $4.25M
|
38K
$1.92M
|
|
|
Jan 30, 2024
Q4 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-84.2K- 8.13% |
$4.23M - $4.25M
|
951K
$47.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-87.6K- 91.45% |
$4.4M - $4.42M
|
8.19K
$413K
|
|
|
Feb 09, 2024
Q4 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-90.3K- 30.3% |
$4.53M - $4.56M
|
208K
$10.5M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-95.6K- 28.75% |
$4.8M - $4.83M
|
237K
$11.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-106K- 2.4% |
$5.34M - $5.37M
|
4.32M
$218M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-110K- 79.71% |
$5.52M - $5.55M
|
28K
$1.41M
|
|
|
Feb 08, 2024
Q4 2023
|
Wt Wealth Management
|
SELL
|
- |
-111K- 35.47% |
$5.58M - $5.61M
|
202K
$10.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Mason & Associates Inc
|
SELL
|
- |
-113K- 9.47% |
$5.67M - $5.71M
|
1.08M
$54.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Fortune 45 LLC
|
SELL
|
- |
-117K- 58.13% |
$5.87M - $5.9M
|
84.2K
$4.24M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-133K- 68.81% |
$6.69M - $6.73M
|
60.4K
$3.05M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-139K- 32.83% |
$6.97M - $7.01M
|
284K
$14.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-149K- 93.47% |
$7.5M - $7.54M
|
10.4K
$526K
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-156K- 73.58% |
$7.85M - $7.89M
|
56.1K
$2.83M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-162K- 69.7% |
$8.15M - $8.19M
|
70.5K
$3.55M
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-178K- 29.16% |
$8.94M - $8.99M
|
433K
$21.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Services Advisory Inc
|
SELL
|
- |
-187K- 95.94% |
$9.38M - $9.44M
|
7.9K
$398K
|
|
|
Jan 16, 2024
Q4 2023
|
Sanchez Wealth Management Group
|
SELL
|
- |
-196K- 20.3% |
$9.83M - $9.89M
|
769K
$38.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-199K- 25.97% |
$10M - $10.1M
|
568K
$28.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-206K- 8.64% |
$10.4M - $10.4M
|
2.18M
$110M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-206K- 57.66% |
$10.4M - $10.4M
|
152K
$7.64M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-211K- 93.4% |
$10.6M - $10.6M
|
14.9K
$751K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-214K- 2.32% |
$10.7M - $10.8M
|
8.98M
$453M
|