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 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-50.5K- 16.5% |
$2.54M - $2.55M
|
256K
$12.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-51.7K- 51.21% |
$2.6M - $2.61M
|
49.3K
$2.49M
|
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-56.9K- 28.87% |
$2.86M - $2.87M
|
140K
$7.08M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-59.9K- 36.75% |
$3.01M - $3.02M
|
103K
$5.2M
|
|
|
May 08, 2024
Q1 2024
|
Keystone Financial Group
|
SELL
|
- |
-60.2K- 90.11% |
$3.02M - $3.04M
|
6.61K
$333K
|
|
|
Apr 11, 2024
Q1 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-61.1K- 17.59% |
$3.07M - $3.08M
|
286K
$14.4M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-61.7K- 80.16% |
$3.1M - $3.12M
|
15.3K
$771K
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-62.7K- 46.22% |
$3.15M - $3.17M
|
73K
$3.68M
|
|
|
May 13, 2024
Q1 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-64.6K- 19.32% |
$3.24M - $3.26M
|
270K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-65.9K- 43.5% |
$3.31M - $3.33M
|
85.6K
$4.32M
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-68.5K- 19.19% |
$3.44M - $3.46M
|
289K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-74.2K- 75.52% |
$3.73M - $3.75M
|
24.1K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-80.7K- 9.11% |
$4.05M - $4.07M
|
805K
$40.6M
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-83.2K- 19.22% |
$4.18M - $4.2M
|
350K
$17.6M
|
|
|
May 13, 2024
Q1 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-83.2K- 10.13% |
$4.18M - $4.2M
|
739K
$37.3M
|
|
|
Apr 22, 2024
Q1 2024
|
Retireful, LLC
|
SELL
|
- |
-87.9K- 59.82% |
$4.42M - $4.44M
|
59.1K
$2.98M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-89.1K- 72.64% |
$4.48M - $4.5M
|
33.6K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-91.4K- 77.71% |
$4.59M - $4.61M
|
26.2K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-92.9K- 1.97% |
$4.67M - $4.69M
|
4.62M
$233M
|
|
|
May 15, 2024
Q1 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-93.4K- 11.01% |
$4.69M - $4.71M
|
755K
$38.1M
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-93.5K- 93.32% |
$4.69M - $4.72M
|
6.69K
$337K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-93.6K- 39.88% |
$4.7M - $4.72M
|
141K
$7.12M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-95.2K- 23.91% |
$4.78M - $4.81M
|
303K
$15.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Andina Capital Management, LLC
Lehi, UT |
SELL
|
- |
-97.1K- 37.56% |
$4.88M - $4.9M
|
161K
$8.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-105K- 10.05% |
$5.27M - $5.29M
|
939K
$47.4M
|
|
|
Apr 10, 2024
Q1 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-112K- 79.87% |
$5.61M - $5.64M
|
28.2K
$1.42M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-119K- 4.54% |
$6M - $6.03M
|
2.51M
$127M
|
|
|
Apr 15, 2024
Q1 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-120K- 75.44% |
$6.01M - $6.03M
|
38.9K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-125K- 54.5% |
$6.3M - $6.33M
|
105K
$5.28M
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-132K- 96.1% |
$6.64M - $6.67M
|
5.36K
$270K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-138K- 42.41% |
$6.93M - $6.96M
|
187K
$9.46M
|
|
|
May 03, 2024
Q1 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-148K- 17.28% |
$7.44M - $7.47M
|
709K
$35.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-164K- 17.3% |
$8.26M - $8.3M
|
786K
$39.7M
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-169K- 33.48% |
$8.5M - $8.54M
|
336K
$17M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-174K- 65.26% |
$8.75M - $8.79M
|
92.7K
$4.68M
|
|
|
May 14, 2024
Q1 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-190K- 93.58% |
$9.55M - $9.59M
|
13K
$658K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-214K- 36.0% |
$10.8M - $10.8M
|
381K
$19.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-220K- 19.92% |
$11M - $11.1M
|
883K
$44.6M
|
|
|
May 07, 2024
Q1 2024
|
Sanchez Wealth Management Group
|
SELL
|
- |
-250K- 32.57% |
$12.6M - $12.6M
|
518K
$26.2M
|
|
|
May 14, 2024
Q1 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-269K- 85.18% |
$13.5M - $13.6M
|
46.8K
$2.36M
|
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
SELL
|
- |
-294K- 78.84% |
$14.8M - $14.9M
|
79K
$3.99M
|
|
|
May 14, 2024
Q1 2024
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-346K- 30.71% |
$17.4M - $17.5M
|
782K
$39.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-356K- 15.13% |
$17.9M - $17.9M
|
2M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-356K- 30.74% |
$17.9M - $18M
|
803K
$40.5M
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-391K- 82.46% |
$19.7M - $19.7M
|
83.2K
$4.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Mason & Associates Inc
|
SELL
|
- |
-510K- 47.24% |
$25.6M - $25.7M
|
570K
$28.8M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-528K- 74.31% |
$26.5M - $26.7M
|
183K
$9.22M
|
|
|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-617K- 90.18% |
$31M - $31.1M
|
67.2K
$3.39M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-702K- 3.29% |
$35.3M - $35.4M
|
20.7M
$1.04B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-702K- 3.29% |
$35.3M - $35.4M
|
20.7M
$1.04B
|