Purchases and Sales Made in Q2 2023 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
79.6K+ 4.85% |
$4M - $4.02M
|
1.72M
$86.8M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
77.9K+ 205.39% |
$3.91M - $3.93M
|
116K
$5.84M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
77.7K+ 39.66% |
$3.9M - $3.92M
|
274K
$13.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
77.1K+ 165.13% |
$3.87M - $3.89M
|
124K
$6.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
72.1K+ 162.48% |
$3.62M - $3.64M
|
116K
$5.88M
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
70.8K+ 51.46% |
$3.56M - $3.58M
|
208K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
64.7K+ 827.14% |
$3.25M - $3.27M
|
72.6K
$3.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
64.5KNew |
$3.24M - $3.26M
|
64.5K
$3.26M
|
|
|
Jul 25, 2023
Q2 2023
|
Smart Money Group LLC
|
BUY
|
- |
63.3KNew |
$3.18M - $3.2M
|
63.3K
$3.19M
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
BUY
|
- |
62.1K+ 20.75% |
$3.12M - $3.14M
|
361K
$18.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Black Diamond Wealth Management Inc.
|
BUY
|
- |
60.8K+ 31.61% |
$3.05M - $3.07M
|
253K
$12.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
BUY
|
- |
57.8K+ 65.14% |
$2.9M - $2.92M
|
146K
$7.39M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
56.3K+ 55.41% |
$2.83M - $2.84M
|
158K
$7.97M
|
|
|
Nov 16, 2023
Q2 2023
|
Disciplina Capital Management LLC
Nashville, TN |
BUY
|
- |
54.6K+ 4.64% |
$2.74M - $2.76M
|
1.23M
$62.1M
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
48.7K+ 276.9% |
$2.45M - $2.46M
|
66.3K
$3.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
47.7K+ 7.35% |
$2.39M - $2.41M
|
696K
$35.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
45K+ 56.43% |
$2.26M - $2.27M
|
125K
$6.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
44.1KNew |
$2.22M - $2.23M
|
44.1K
$2.23M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
42.2KNew |
$2.12M - $2.13M
|
42.2K
$2.13M
|
|
|
Jul 20, 2023
Q2 2023
|
Mason & Associates Inc
|
BUY
|
- |
40.7K+ 2.7% |
$2.05M - $2.06M
|
1.55M
$78.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
39.3KNew |
$1.97M - $1.98M
|
39.3K
$1.98M
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
36.8K+ 19.37% |
$1.85M - $1.86M
|
227K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
36.8KNew |
$1.85M - $1.86M
|
36.8K
$1.86M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
35.5KNew |
$1.78M - $1.79M
|
35.5K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
35.2K+ 7.14% |
$1.77M - $1.78M
|
528K
$26.6M
|
|
|
Apr 26, 2024
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
35.2K+ 7.14% |
$1.77M - $1.78M
|
528K
$26.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
35.1KNew |
$1.76M - $1.77M
|
35.1K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
34.9K+ 17.95% |
$1.75M - $1.76M
|
229K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Guidance Capital, Inc
Lousville, KY |
BUY
|
- |
33.8KNew |
$1.7M - $1.71M
|
33.8K
$1.71M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
33.7K+ 26.0% |
$1.69M - $1.7M
|
163K
$8.24M
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
33.5K+ 8.92% |
$1.68M - $1.69M
|
410K
$20.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
32.8K+ 51.42% |
$1.65M - $1.66M
|
96.7K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
32.7K+ 2.94% |
$1.64M - $1.65M
|
1.14M
$57.6M
|
|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
32.6K+ 82.85% |
$1.64M - $1.65M
|
72K
$3.64M
|
|
|
Jul 27, 2023
Q2 2023
|
Melone Private Wealth, LLC
|
BUY
|
- |
32.1KNew |
$1.61M - $1.62M
|
32.1K
$1.62M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
31.3K+ 140.27% |
$1.57M - $1.58M
|
53.6K
$2.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
30.2K+ 23.66% |
$1.51M - $1.52M
|
158K
$7.95M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
29.3K+ 20.7% |
$1.47M - $1.48M
|
171K
$8.62M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
28.1K+ 613.4% |
$1.41M - $1.42M
|
32.6K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
27.4K+ 6.46% |
$1.37M - $1.38M
|
451K
$22.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
26.5K+ 116.88% |
$1.33M - $1.34M
|
49.2K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
24.5K+ 3.38% |
$1.23M - $1.24M
|
749K
$37.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
23.9K+ 1.62% |
$1.2M - $1.21M
|
1.5M
$75.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
23.6K+ 10.46% |
$1.19M - $1.19M
|
250K
$12.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
23.5K+ 21.15% |
$1.18M - $1.19M
|
135K
$6.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
23.3KNew |
$1.17M - $1.18M
|
23.3K
$1.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Capital Management Corp
|
BUY
|
- |
22.8K+ 30.95% |
$1.14M - $1.15M
|
96.3K
$4.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
22.5K+ 164.76% |
$1.13M - $1.13M
|
36.1K
$1.82M
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
22.4K+ 30.46% |
$1.13M - $1.13M
|
96K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22.2K+ 18.34% |
$1.12M - $1.12M
|
143K
$7.23M
|