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 04, 2023
Q2 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
6.81K+ 4.59% |
$342K - $344K
|
155K
$7.83M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
6.48K+ 16.6% |
$326K - $327K
|
45.5K
$2.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.3KNew |
$316K - $318K
|
6.3K
$318K
|
|
|
Jul 21, 2023
Q2 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
6.18KNew |
$311K - $312K
|
6.18K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
5.98K+ 8.1% |
$301K - $302K
|
79.9K
$4.03M
|
|
|
Aug 04, 2023
Q2 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
BUY
|
- |
5.97KNew |
$300K - $302K
|
5.97K
$301K
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
5.94K+ 38.84% |
$299K - $300K
|
21.2K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
5.53KNew |
$278K - $279K
|
5.53K
$279K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.5K+ 0.14% |
$276K - $278K
|
3.88M
$196M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.28K+ 2.35% |
$265K - $267K
|
230K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
5.03KNew |
$253K - $254K
|
5.03K
$254K
|
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
BUY
|
- |
4.96KNew |
$249K - $250K
|
4.96K
$250K
|
|
|
Jul 21, 2023
Q2 2023
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
4.67K+ 10.16% |
$235K - $236K
|
50.6K
$2.56M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
4.65K+ 6.4% |
$234K - $235K
|
77.3K
$3.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Qp Wealth Management, LLC
|
BUY
|
- |
4.56KNew |
$229K - $230K
|
4.56K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.49KNew |
$226K - $227K
|
4.49K
$227K
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
4.34K+ 5.87% |
$218K - $219K
|
78.2K
$3.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
BUY
|
- |
4.34KNew |
$218K - $219K
|
4.34K
$219K
|
|
|
Aug 10, 2023
Q2 2023
|
Capasso Planning Partners LLC
Charleston, SC |
BUY
|
- |
4.28KNew |
$215K - $216K
|
4.28K
$216K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.12K+ 0.25% |
$207K - $208K
|
1.68M
$85M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.05K+ 11.18% |
$203K - $204K
|
40.3K
$2.03M
|
|
|
Jul 25, 2023
Q2 2023
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
3.98KNew |
$200K - $201K
|
3.98K
$201K
|
|
|
Jul 21, 2023
Q2 2023
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
3.93K+ 8.04% |
$197K - $198K
|
52.7K
$2.66M
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
BUY
|
- |
3.83K+ 76.04% |
$192K - $193K
|
8.87K
$447K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3.83K+ 8.86% |
$192K - $193K
|
47.1K
$2.37M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.74K+ 47.83% |
$188K - $189K
|
11.6K
$583K
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
3.73KNew |
$187K - $188K
|
3.73K
$188K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.49K+ 34.77% |
$175K - $176K
|
13.5K
$682K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.25K+ 6.86% |
$163K - $164K
|
50.5K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2.95KNew |
$148K - $149K
|
2.95K
$149K
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.81K+ 20.65% |
$141K - $142K
|
16.4K
$829K
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
2.76K+ 38.56% |
$139K - $140K
|
9.93K
$501K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.76K+ 7.65% |
$139K - $139K
|
38.9K
$1.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
2.48K+ 7.94% |
$125K - $125K
|
33.7K
$1.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
2.2K+ 18.3% |
$111K - $111K
|
14.2K
$719K
|
|
|
Jul 13, 2023
Q2 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
2.2K+ 10.31% |
$111K - $111K
|
23.6K
$1.19M
|
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
BUY
|
- |
2.2K+ 2.42% |
$111K - $111K
|
93.4K
$4.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
BUY
|
- |
2.1K+ 42.39% |
$106K - $106K
|
7.07K
$357K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2.08KNew |
$104K - $105K
|
2.08K
$105K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
2.02K+ 167.27% |
$102K - $102K
|
3.23K
$163K
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.02K+ 37.52% |
$101K - $102K
|
7.39K
$373K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
1.81K+ 0.94% |
$91K - $91.5K
|
194K
$9.79M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.8K+ 203.98% |
$90.2K - $90.6K
|
2.68K
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.7K+ 8.31% |
$85.4K - $85.9K
|
22.2K
$1.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.64KNew |
$82.6K - $83K
|
1.64K
$83K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.47KNew |
$73.9K - $74.3K
|
1.47K
$74.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
1.27K+ 13.52% |
$63.7K - $64K
|
10.7K
$537K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1.25K+ 1787.14% |
$62.8K - $63.2K
|
1.32K
$66.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.2K+ 0.75% |
$60.1K - $60.4K
|
162K
$8.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.16K+ 13.76% |
$58K - $58.3K
|
9.55K
$482K
|