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 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.44K- 55.23% |
$72.1K - $72.5K
|
1.16K
$58.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.6K- 5.75% |
$80.3K - $80.7K
|
26.2K
$1.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.74K- 13.07% |
$87.2K - $87.7K
|
11.6K
$583K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.79K- 13.81% |
$89.9K - $90.3K
|
11.2K
$563K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.85K- 60.45% |
$92.7K - $93.2K
|
1.21K
$61K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.85K- 60.45% |
$92.7K - $93.2K
|
1.21K
$61K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.96K- 4.75% |
$98.5K - $99K
|
39.3K
$1.98M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-2K- 16.56% |
$100K - $101K
|
10.1K
$508K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.03K- 94.45% |
$102K - $102K
|
119
$6K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.13K- 10.65% |
$107K - $108K
|
17.9K
$901K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.14K- 7.16% |
$107K - $108K
|
27.7K
$1.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2.28K- 3.46% |
$115K - $115K
|
63.7K
$3.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.3K- 0.3% |
$115K - $116K
|
775K
$39.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-2.32K- 17.75% |
$116K - $117K
|
10.7K
$542K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.33K- 13.68% |
$117K - $118K
|
14.7K
$742K
|
|
|
Jul 13, 2023
Q2 2023
|
First Premier Bank
|
SELL
|
- |
-2.7K- 11.38% |
$135K - $136K
|
21K
$1.06M
|
|
|
Jul 24, 2023
Q2 2023
|
Financial Services Advisory Inc
|
SELL
|
- |
-2.79K- 1.41% |
$140K - $141K
|
195K
$9.82M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.8K- 34.24% |
$141K - $142K
|
5.39K
$272K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.02K- 18.04% |
$152K - $153K
|
13.7K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Mendel Money Management
Northbrook, IL |
SELL
|
- |
-3.18K- 8.41% |
$160K - $160K
|
34.6K
$1.75M
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-3.2K- 4.22% |
$161K - $162K
|
72.6K
$3.66M
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-3.4K- 37.16% |
$171K - $171K
|
5.74K
$290K
|
|
|
Jul 25, 2023
Q2 2023
|
Stapp Wealth Management, Pllc
Olympia, WA |
SELL
|
- |
-3.52K- 1.54% |
$177K - $178K
|
226K
$11.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-3.67K- 19.34% |
$185K - $186K
|
15.3K
$773K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.85K- 5.4% |
$193K - $194K
|
67.4K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-3.96K- 8.39% |
$199K - $200K
|
43.2K
$2.18M
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4.6K- 47.81% |
$231K - $232K
|
5.02K
$253K
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-4.91K- 37.23% |
$246K - $248K
|
8.27K
$417K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4.95K- 17.43% |
$249K - $250K
|
23.5K
$1.18M
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-5.03K- 33.95% |
$253K - $254K
|
9.78K
$493K
|
|
|
Jul 21, 2023
Q2 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-5.23K- 17.15% |
$263K - $264K
|
25.2K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-5.47K- 39.32% |
$275K - $276K
|
8.44K
$426K
|
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-5.64K- 28.14% |
$283K - $285K
|
14.4K
$727K
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-5.82K- 33.51% |
$293K - $294K
|
11.6K
$583K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.04K- 31.47% |
$304K - $305K
|
13.2K
$664K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-6.09K- 4.05% |
$306K - $307K
|
144K
$7.27M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-6.21K- 32.44% |
$312K - $314K
|
12.9K
$652K
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-6.29K- 1.37% |
$316K - $317K
|
452K
$22.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-6.57K- 6.19% |
$330K - $332K
|
99.6K
$5.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-6.77K- 1.55% |
$340K - $342K
|
431K
$21.7M
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.45K- 33.99% |
$374K - $376K
|
14.5K
$730K
|
|
|
Jul 21, 2023
Q2 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-7.58K- 11.56% |
$380K - $383K
|
57.9K
$2.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-7.75K- 17.7% |
$389K - $392K
|
36.1K
$1.82M
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-7.79K- 21.52% |
$391K - $393K
|
28.4K
$1.43M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-7.93K- 17.84% |
$398K - $400K
|
36.5K
$1.84M
|
|
|
Aug 02, 2023
Q2 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-9.22K- 18.14% |
$463K - $466K
|
41.6K
$2.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-9.81K- 2.78% |
$493K - $495K
|
343K
$17.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-10.2K- 9.56% |
$510K - $513K
|
96K
$4.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-10.2K- 15.02% |
$513K - $516K
|
57.8K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-10.3K- 19.48% |
$518K - $520K
|
42.6K
$2.15M
|