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 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
6+ 0.92% |
$301 - $303
|
656
$33.1K
|
|
|
Jul 10, 2024
Q2 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
BUY
|
- |
3+ 0.05% |
$151 - $152
|
6.1K
$308K
|
|
|
Aug 07, 2023
Q2 2023
|
Northwest Wealth Management, LLC
|
BUY
|
- |
2+ 0.04% |
$100 - $101
|
5.55K
$280K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.37% |
$50.2 - $50.5
|
270
$13.6K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2- 1.87% |
$100 - $101
|
105
$5.3K
|
|
|
Jul 19, 2023
Q2 2023
|
Matrix Trust CO
|
SELL
|
- |
-15- 0.05% |
$753 - $758
|
28.2K
$1.42M
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-23- 1.28% |
$1.16K - $1.16K
|
1.78K
$89.8K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-25- 3.91% |
$1.26K - $1.26K
|
615
$31K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-53- 13.52% |
$2.66K - $2.68K
|
339
$17.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-97- 0.22% |
$4.87K - $4.9K
|
43.4K
$2.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-98- 0.09% |
$4.92K - $4.95K
|
103K
$5.21M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-98- 1.81% |
$4.92K - $4.95K
|
5.33K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
SELL
|
- |
-122- 1.1% |
$6.13K - $6.16K
|
10.9K
$551K
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-145- 1.01% |
$7.28K - $7.32K
|
14.2K
$714K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-168- 43.3% |
$8.44K - $8.48K
|
220
$11.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-188- 1.4% |
$9.44K - $9.49K
|
13.2K
$666K
|
|
|
Jul 19, 2023
Q2 2023
|
Vishria Bird Financial Group, LLC
|
SELL
|
- |
-204- 0.46% |
$10.2K - $10.3K
|
44.4K
$2.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-261- 2.58% |
$13.1K - $13.2K
|
9.84K
$497K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-264- 4.93% |
$13.3K - $13.3K
|
5.09K
$257K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-368- 1.44% |
$18.5K - $18.6K
|
25.2K
$1.27M
|
|
|
Aug 31, 2023
Q2 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-394- 0.66% |
$19.8K - $19.9K
|
59.4K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-420- 5.87% |
$21.1K - $21.2K
|
6.73K
$340K
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-457- 4.1% |
$23K - $23.1K
|
10.7K
$540K
|
|
|
Aug 10, 2023
Q2 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-480- 0.29% |
$24.1K - $24.2K
|
163K
$8.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-490- 7.74% |
$24.6K - $24.7K
|
5.84K
$295K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-508- 2.67% |
$25.5K - $25.7K
|
18.5K
$935K
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-514- 6.76% |
$25.8K - $26K
|
7.08K
$357K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-527- 29.41% |
$26.5K - $26.6K
|
1.27K
$63.8K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-543- 0.01% |
$27.3K - $27.4K
|
5.6M
$283M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-558- 0.17% |
$28K - $28.2K
|
323K
$16.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-559- 7.74% |
$28.1K - $28.2K
|
6.66K
$336K
|
|
|
Aug 10, 2023
Q2 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-587- 0.92% |
$29.5K - $29.6K
|
63.1K
$3.18M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-589- 11.29% |
$29.6K - $29.7K
|
4.63K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-589- 11.29% |
$29.6K - $29.7K
|
4.63K
$234K
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-634- 11.18% |
$31.8K - $32K
|
5.04K
$254K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-726- 55.67% |
$36.5K - $36.7K
|
578
$29.2K
|
|
|
Jul 17, 2023
Q2 2023
|
Castle Wealth Management LLC
|
SELL
|
- |
-728- 2.27% |
$36.6K - $36.8K
|
31.4K
$1.58M
|
|
|
Jul 17, 2023
Q2 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-822- 1.7% |
$41.3K - $41.5K
|
47.5K
$2.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-860- 11.32% |
$43.2K - $43.4K
|
6.74K
$340K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.01K- 0.89% |
$50.7K - $51K
|
112K
$5.66M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.04K- 1.91% |
$52K - $52.3K
|
53.1K
$2.68M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-1.06K- 15.84% |
$53.3K - $53.6K
|
5.64K
$284K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.15K- 10.97% |
$57.7K - $58K
|
9.33K
$471K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.15K- 10.97% |
$57.7K - $58K
|
9.33K
$471K
|
|
|
Jul 24, 2023
Q2 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-1.19K- 5.05% |
$59.5K - $59.8K
|
22.3K
$1.12M
|
|
|
Aug 01, 2023
Q2 2023
|
Patron Partners, LLC
|
SELL
|
- |
-1.19K- 3.87% |
$59.5K - $59.8K
|
29.5K
$1.49M
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-1.25K- 3.43% |
$62.5K - $62.9K
|
35.1K
$1.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.34K- 18.68% |
$67.5K - $67.9K
|
5.85K
$295K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.35K- 6.63% |
$67.8K - $68.2K
|
19K
$959K
|
|
|
Aug 04, 2023
Q2 2023
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-1.4K- 9.66% |
$70.2K - $70.5K
|
13.1K
$659K
|