Purchases and Sales Made in Q1 2024 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q1 2024. 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 03, 2024
Q1 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-3.12K- 5.98% |
$157K - $158K
|
49.1K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.13K- 2.35% |
$157K - $158K
|
130K
$6.56M
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.16K- 14.92% |
$159K - $159K
|
18K
$909K
|
|
|
May 13, 2024
Q1 2024
|
Savvy Advisors, Inc.
New York, NY |
SELL
|
- |
-3.23K- 32.12% |
$162K - $163K
|
6.82K
$344K
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-3.3K- 13.19% |
$166K - $166K
|
21.7K
$1.1M
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-3.4K- 4.73% |
$171K - $171K
|
68.4K
$3.45M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.46K- 53.68% |
$174K - $174K
|
2.98K
$150K
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.54K- 47.09% |
$178K - $179K
|
3.98K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.68K- 26.13% |
$185K - $185K
|
10.4K
$524K
|
|
|
May 02, 2024
Q1 2024
|
Patron Partners, LLC
|
SELL
|
- |
-3.85K- 17.68% |
$193K - $194K
|
17.9K
$905K
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.91K- 33.65% |
$196K - $197K
|
7.7K
$389K
|
|
|
May 14, 2024
Q1 2024
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-3.99K- 42.2% |
$201K - $202K
|
5.47K
$276K
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-4K- 13.79% |
$201K - $202K
|
25K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-4.18K- 80.71% |
$210K - $211K
|
1K
$50.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Apexium Financial, LP
|
SELL
|
- |
-4.22K- 31.96% |
$212K - $213K
|
8.99K
$454K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.33K- 19.18% |
$218K - $219K
|
18.3K
$922K
|
|
|
Apr 18, 2024
Q1 2024
|
Fortune 45 LLC
|
SELL
|
- |
-4.55K- 5.41% |
$229K - $230K
|
79.6K
$4.02M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.64K- 1.96% |
$233K - $234K
|
232K
$11.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-4.9K- 11.73% |
$246K - $247K
|
36.8K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.91K- 22.42% |
$247K - $248K
|
17K
$858K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.95K- 20.9% |
$248K - $250K
|
18.7K
$944K
|
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-4.96K- 14.79% |
$249K - $250K
|
28.6K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-5.03K- 41.42% |
$252K - $254K
|
7.11K
$359K
|
|
|
May 14, 2024
Q1 2024
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-5.25K- 1.43% |
$264K - $265K
|
363K
$18.3M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-5.57K- 30.8% |
$280K - $281K
|
12.5K
$632K
|
|
|
May 07, 2024
Q1 2024
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-6.16K- 4.59% |
$309K - $311K
|
128K
$6.45M
|
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-6.17K- 13.86% |
$310K - $311K
|
38.3K
$1.93M
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-6.46K- 20.77% |
$325K - $326K
|
24.7K
$1.24M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-6.63K- 3.66% |
$333K - $334K
|
175K
$8.81M
|
|
|
Apr 19, 2024
Q1 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-6.9K- 51.47% |
$347K - $348K
|
6.51K
$328K
|
|
|
Oct 31, 2024
Q1 2024
|
Life Line Wealth Management LLC
Beverly Hills, CA |
SELL
|
- |
-7.02K- 37.4% |
$352K - $354K
|
11.7K
$593K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-7.5K- 16.77% |
$377K - $379K
|
37.2K
$1.88M
|
|
|
Apr 15, 2024
Q1 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-7.85K- 5.64% |
$394K - $396K
|
131K
$6.63M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.16KClosed |
$410K - $412K
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Segment Wealth Management, LLC
|
SELL
|
- |
-8.19K- 16.03% |
$411K - $413K
|
42.9K
$2.16M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-8.22K- 3.74% |
$413K - $415K
|
212K
$10.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-8.57K- 3.88% |
$431K - $433K
|
212K
$10.7M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.69K- 14.74% |
$436K - $438K
|
50.2K
$2.54M
|
|
|
May 14, 2024
Q1 2024
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-8.7K- 6.26% |
$437K - $439K
|
130K
$6.57M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.8K- 13.3% |
$442K - $444K
|
57.4K
$2.9M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-8.96K- 49.54% |
$450K - $452K
|
9.12K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-9.19K- 46.6% |
$462K - $464K
|
10.5K
$531K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-9.97K- 19.65% |
$501K - $503K
|
40.8K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-10K- 2.48% |
$503K - $506K
|
393K
$19.9M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.2K- 17.56% |
$512K - $514K
|
47.9K
$2.41M
|
|
|
May 10, 2024
Q1 2024
|
Titan Capital Management, LLC
|
SELL
|
- |
-10.6K- 3.72% |
$530K - $533K
|
274K
$13.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-11.1K- 22.68% |
$556K - $558K
|
37.7K
$1.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-11.4K- 67.23% |
$571K - $573K
|
5.54K
$279K
|
|
|
Apr 24, 2024
Q1 2024
|
Acorn Creek Capital LLC
Fort Collins, CO |
SELL
|
- |
-11.7K- 5.77% |
$586K - $589K
|
190K
$9.61M
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-12.2K- 22.56% |
$615K - $618K
|
42K
$2.12M
|