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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-125K- 40.88% |
$6.27M - $6.3M
|
180K
$9.11M
|
|
|
Jul 24, 2023
Q2 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-126K- 20.89% |
$6.31M - $6.35M
|
476K
$24M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-133K- 85.3% |
$6.67M - $6.71M
|
22.9K
$1.15M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-144K- 43.43% |
$7.26M - $7.29M
|
188K
$9.49M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-155K- 73.99% |
$7.79M - $7.83M
|
54.5K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-155K- 89.75% |
$7.8M - $7.84M
|
17.7K
$894K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-168K- 19.86% |
$8.46M - $8.5M
|
680K
$34.3M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-192K- 59.1% |
$9.66M - $9.71M
|
133K
$6.72M
|
|
|
Jul 11, 2023
Q2 2023
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-198K- 66.15% |
$9.97M - $10M
|
102K
$5.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-209K- 86.53% |
$10.5M - $10.6M
|
32.6K
$1.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-238K- 13.96% |
$11.9M - $12M
|
1.47M
$74M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-296K- 40.42% |
$14.9M - $14.9M
|
436K
$22M
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-299K- 97.96% |
$15M - $15.1M
|
6.22K
$314K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-332K- 95.67% |
$16.7M - $16.8M
|
15.1K
$759K
|
|
|
Aug 01, 2023
Q2 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-334K- 32.21% |
$16.8M - $16.9M
|
703K
$35.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-399K- 24.9% |
$20M - $20.2M
|
1.2M
$60.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-422K- 1.28% |
$21.2M - $21.3M
|
32.4M
$1.63B
|
|
|
Jul 10, 2023
Q2 2023
|
Retireful, LLC
|
SELL
|
- |
-451K- 42.29% |
$22.6M - $22.8M
|
615K
$31M
|
|
|
Jul 14, 2023
Q2 2023
|
3 Edge Asset Management, LP
|
SELL
|
- |
-569K- 13.47% |
$28.6M - $28.7M
|
3.66M
$184M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-690K- 60.42% |
$34.6M - $34.8M
|
452K
$22.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-705K- 72.28% |
$35.4M - $35.6M
|
270K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-761K- 7.7% |
$38.2M - $38.4M
|
9.13M
$461M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-877K- 9.75% |
$44.1M - $44.3M
|
8.12M
$410M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-908K- 49.94% |
$45.6M - $45.9M
|
910K
$45.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-992K- 4.56% |
$49.8M - $50.1M
|
20.7M
$1.05B
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-2.07M- 9.57% |
$104M - $105M
|
19.6M
$988M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-7.06M- 97.38% |
$355M - $357M
|
190K
$9.6M
|