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 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22.1KNew |
$1.11M - $1.12M
|
22.1K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
22.1KNew |
$1.11M - $1.12M
|
22.1K
$1.12M
|
|
|
Jul 20, 2023
Q2 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
21.7K+ 224.14% |
$1.09M - $1.1M
|
31.4K
$1.59M
|
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
20.9K+ 9.87% |
$1.05M - $1.05M
|
232K
$11.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
20.7K+ 6.81% |
$1.04M - $1.05M
|
325K
$16.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
20KNew |
$1M - $1.01M
|
20K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20KNew |
$1M - $1.01M
|
20K
$1.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.9K+ 0.74% |
$999K - $1M
|
2.7M
$136M
|
|
|
Jul 28, 2023
Q2 2023
|
Sharper & Granite LLC
El Segundo, CA |
BUY
|
- |
18.8K+ 27.55% |
$942K - $947K
|
86.8K
$4.38M
|
|
|
Jul 19, 2023
Q2 2023
|
Grant
|
BUY
|
- |
18.1K+ 171.74% |
$910K - $915K
|
28.7K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18KNew |
$904K - $909K
|
18K
$908K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
17.5K+ 14.81% |
$880K - $885K
|
136K
$6.85M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
17.3K+ 26.87% |
$871K - $876K
|
81.9K
$4.13M
|
|
|
Jul 27, 2023
Q2 2023
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
17.1K+ 5.84% |
$861K - $866K
|
311K
$15.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
16.8K+ 244.36% |
$846K - $850K
|
23.7K
$1.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
16.5K+ 486.98% |
$830K - $835K
|
19.9K
$1.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
BUY
|
- |
15.8K+ 17.19% |
$795K - $799K
|
108K
$5.45M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
14.6K+ 75.63% |
$735K - $739K
|
34K
$1.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
14.4K+ 29.3% |
$725K - $729K
|
63.7K
$3.21M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
12.9K+ 207.68% |
$649K - $653K
|
19.1K
$966K
|
|
|
Jul 24, 2023
Q2 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
12.8KNew |
$645K - $649K
|
12.8K
$648K
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
11.8KNew |
$593K - $596K
|
11.8K
$596K
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11.7KNew |
$590K - $593K
|
11.7K
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
11.7K+ 66.82% |
$588K - $591K
|
29.2K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
11.6KNew |
$580K - $584K
|
11.6K
$583K
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
11.3K+ 208.12% |
$569K - $572K
|
16.8K
$846K
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
11.1K+ 4.32% |
$557K - $560K
|
268K
$13.5M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.9K+ 1.34% |
$548K - $551K
|
827K
$41.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Garrett Investment Advisors LLC
|
BUY
|
- |
10.8K+ 47.8% |
$543K - $546K
|
33.4K
$1.69M
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
10.6K+ 33.01% |
$534K - $537K
|
42.8K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Oak Private Wealth LLC
|
BUY
|
- |
10.5K+ 1.58% |
$526K - $529K
|
674K
$34M
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
BUY
|
- |
10.3KNew |
$518K - $521K
|
10.3K
$521K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.3K+ 6.44% |
$517K - $520K
|
170K
$8.58M
|
|
|
Jul 19, 2023
Q2 2023
|
Dhk Financial Advisors, Inc.
Portsmouth, NH |
BUY
|
- |
10KNew |
$502K - $505K
|
10K
$505K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
10K+ 40.0% |
$502K - $505K
|
35K
$1.77M
|
|
|
Aug 02, 2023
Q2 2023
|
Emerald Advisors, LLC
|
BUY
|
- |
10KNew |
$502K - $505K
|
10K
$505K
|
|
|
Sep 01, 2023
Q2 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
9.92KNew |
$498K - $501K
|
9.92K
$500K
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
9.9KNew |
$497K - $500K
|
9.9K
$500K
|
|
|
Jul 31, 2023
Q2 2023
|
Fortune 45 LLC
|
BUY
|
- |
9.4K+ 6.68% |
$472K - $475K
|
150K
$7.58M
|
|
|
Jul 17, 2023
Q2 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
8.79K+ 43.54% |
$442K - $444K
|
29K
$1.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8.76K+ 268.35% |
$440K - $442K
|
12K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
8.73KNew |
$439K - $441K
|
8.73K
$441K
|
|
|
Jul 10, 2023
Q2 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
8.68K+ 52.35% |
$436K - $438K
|
25.2K
$1.27M
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
8.59KNew |
$431K - $434K
|
8.59K
$433K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
8.57K+ 205.79% |
$431K - $433K
|
12.7K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
8.12KNew |
$408K - $410K
|
8.12K
$410K
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
8.05K+ 24.54% |
$404K - $406K
|
40.8K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
7.88K+ 7.93% |
$396K - $398K
|
107K
$5.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
7.28K+ 28.18% |
$365K - $367K
|
33.1K
$1.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
7.22K+ 0.62% |
$363K - $365K
|
1.17M
$59.1M
|