Purchases and Sales Made in Q2 2024 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q2 2024. 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 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
18.5K+ 48.44% |
$931K - $935K
|
56.7K
$2.86M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
18K+ 143.88% |
$906K - $910K
|
30.5K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
17.6K+ 13.0% |
$883K - $887K
|
153K
$7.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$860K - $864K
|
17.1K
$863K
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
16.9KNew |
$848K - $852K
|
16.9K
$851K
|
|
|
Aug 12, 2024
Q2 2024
|
Smart Money Group LLC
|
BUY
|
- |
16.2K+ 22.63% |
$813K - $817K
|
87.6K
$4.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
16K+ 292.99% |
$803K - $807K
|
21.4K
$1.08M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
15.6K+ 173.78% |
$786K - $790K
|
24.6K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.4KNew |
$777K - $780K
|
15.4K
$779K
|
|
|
Jul 10, 2024
Q2 2024
|
Bernardo Wealth Planning LLC
|
BUY
|
- |
15.4K+ 19.15% |
$773K - $777K
|
95.7K
$4.83M
|
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
BUY
|
- |
14.1K+ 1.99% |
$708K - $712K
|
723K
$36.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
13.6K+ 3.76% |
$683K - $686K
|
374K
$18.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
13.1K+ 15.67% |
$658K - $661K
|
96.6K
$4.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.8K+ 184.43% |
$644K - $647K
|
19.8K
$997K
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
12.7K+ 48.41% |
$638K - $641K
|
38.9K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11.6K+ 69.34% |
$586K - $589K
|
28.5K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
11.6K+ 3.2% |
$583K - $586K
|
374K
$18.9M
|
|
|
Jul 10, 2024
Q2 2024
|
Matrix Trust CO
|
BUY
|
- |
11.1K+ 50.22% |
$557K - $560K
|
33.2K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
10.8K+ 2.74% |
$543K - $545K
|
404K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
10.6K+ 11.47% |
$535K - $537K
|
103K
$5.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
10.4K+ 11.78% |
$525K - $527K
|
99.1K
$5M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
10.1K+ 221.94% |
$510K - $512K
|
14.7K
$742K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.1K+ 1.25% |
$508K - $510K
|
815K
$41.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
9.99KNew |
$502K - $505K
|
9.99K
$504K
|
|
|
Aug 09, 2024
Q2 2024
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
9.9KNew |
$498K - $500K
|
9.9K
$500K
|
|
|
Jul 30, 2024
Q2 2024
|
Mba Advisors LLC
Hermitage, PA |
BUY
|
- |
9.69K+ 14.31% |
$487K - $490K
|
77.4K
$3.91M
|
|
|
Jul 19, 2024
Q2 2024
|
Sara Bay Financial
|
BUY
|
- |
9.54K+ 10.73% |
$480K - $482K
|
98.5K
$4.97M
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
9.54KNew |
$480K - $482K
|
9.54K
$481K
|
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
9.38K+ 32.84% |
$472K - $474K
|
37.9K
$1.91M
|
|
|
Jul 23, 2024
Q2 2024
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
9.28KNew |
$467K - $469K
|
9.28K
$468K
|
|
|
Jul 30, 2024
Q2 2024
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
9.09KNew |
$457K - $459K
|
9.09K
$459K
|
|
|
Jul 22, 2024
Q2 2024
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
8.83KNew |
$444K - $446K
|
8.83K
$445K
|
|
|
Jul 25, 2024
Q2 2024
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
8.83K+ 137.48% |
$444K - $446K
|
15.2K
$769K
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
8.78K+ 2.45% |
$441K - $443K
|
366K
$18.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
8.53K+ 18.58% |
$429K - $431K
|
54.4K
$2.75M
|
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
BUY
|
- |
8.46KNew |
$425K - $428K
|
8.46K
$427K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
8.32K+ 16.56% |
$418K - $420K
|
58.6K
$2.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
8.22KNew |
$413K - $415K
|
8.22K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
7.76K+ 11.79% |
$390K - $392K
|
73.5K
$3.71M
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
7.61KNew |
$382K - $384K
|
7.61K
$384K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
7.43K+ 9.53% |
$373K - $375K
|
85.4K
$4.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
7.27KNew |
$366K - $367K
|
7.27K
$367K
|
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
7.14KNew |
$359K - $361K
|
7.14K
$360K
|
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
6.86K+ 6.56% |
$345K - $346K
|
111K
$5.62M
|
|
|
Jul 30, 2024
Q2 2024
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
6.69KNew |
$336K - $338K
|
6.69K
$338K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.65K+ 2.64% |
$334K - $336K
|
258K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
6.57KNew |
$330K - $332K
|
6.57K
$331K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.49KNew |
$327K - $328K
|
6.49K
$328K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
6.46K+ 8070.0% |
$325K - $326K
|
6.54K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
6.26KNew |
$315K - $316K
|
6.26K
$316K
|