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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.19K- 35.82% |
$261K - $262K
|
9.31K
$470K
|
|
|
Jul 23, 2024
Q2 2024
|
Security Financial Services, Inc.
|
SELL
|
- |
-5.21K- 11.31% |
$262K - $263K
|
40.9K
$2.06M
|
|
|
Jul 12, 2024
Q2 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-5.25K- 13.9% |
$264K - $265K
|
32.5K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.26K- 30.92% |
$264K - $266K
|
11.7K
$593K
|
|
|
Aug 01, 2024
Q2 2024
|
Embree Financial Group
Chicago, IL |
SELL
|
- |
-5.44K- 11.06% |
$273K - $275K
|
43.7K
$2.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Howard Capital Management Inc.
|
SELL
|
- |
-6K- 3.5% |
$302K - $303K
|
165K
$8.34M
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-6.5K- 37.68% |
$327K - $328K
|
10.8K
$542K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-6.65K- 19.8% |
$334K - $336K
|
26.9K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.78K- 96.93% |
$341K - $343K
|
215
$10.8K
|
|
|
Jul 30, 2024
Q2 2024
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-6.83K- 18.17% |
$343K - $345K
|
30.8K
$1.55M
|
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-6.91K- 2.11% |
$348K - $349K
|
321K
$16.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.95K- 68.37% |
$349K - $351K
|
3.21K
$162K
|
|
|
Jul 30, 2024
Q2 2024
|
Fortune 45 LLC
|
SELL
|
- |
-6.97K- 8.76% |
$351K - $352K
|
72.7K
$3.67M
|
|
|
Jul 22, 2024
Q2 2024
|
Grant
|
SELL
|
- |
-6.98K- 11.77% |
$351K - $353K
|
52.3K
$2.64M
|
|
|
Jul 19, 2024
Q2 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-7.17K- 54.97% |
$360K - $362K
|
5.87K
$296K
|
|
|
Aug 12, 2024
Q2 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-7.35K- 10.6% |
$370K - $372K
|
62K
$3.13M
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-7.42K- 6.13% |
$373K - $375K
|
114K
$5.74M
|
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-7.65K- 15.53% |
$384K - $386K
|
41.6K
$2.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-7.85K- 15.92% |
$394K - $396K
|
41.4K
$2.09M
|
|
|
Jul 08, 2024
Q2 2024
|
Leibman Financial Services, Inc.
Louisville, NE |
SELL
|
- |
-7.9K- 4.37% |
$397K - $399K
|
173K
$8.72M
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-7.95K- 12.18% |
$400K - $401K
|
57.3K
$2.89M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-8.17K- 54.3% |
$411K - $413K
|
6.88K
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
Team Financial Group, LLC
Temecula, CA |
SELL
|
- |
-8.42K- 2.03% |
$423K - $425K
|
407K
$20.5M
|
|
|
Aug 02, 2024
Q2 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-8.5K- 65.97% |
$427K - $429K
|
4.38K
$221K
|
|
|
Jul 17, 2024
Q2 2024
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-8.95K- 17.18% |
$450K - $452K
|
43.1K
$2.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9K- 39.47% |
$453K - $455K
|
13.8K
$696K
|
|
|
Aug 15, 2024
Q2 2024
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-10.1K- 5.57% |
$508K - $510K
|
171K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-10.2K- 3.4% |
$515K - $518K
|
291K
$14.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.5K- 2.77% |
$530K - $533K
|
371K
$18.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-11.2K- 6.01% |
$565K - $568K
|
176K
$8.88M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-12.4K- 15.7% |
$623K - $626K
|
66.6K
$3.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.4K- 8.79% |
$624K - $627K
|
129K
$6.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-12.6K- 80.75% |
$633K - $636K
|
3K
$151K
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-12.9K- 8.45% |
$647K - $650K
|
140K
$7.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-13K- 36.6% |
$656K - $659K
|
22.6K
$1.14M
|
|
|
Aug 02, 2024
Q2 2024
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-13.7K- 29.22% |
$687K - $690K
|
33.1K
$1.67M
|
|
|
Aug 05, 2024
Q2 2024
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-14.1K- 34.59% |
$709K - $713K
|
26.7K
$1.35M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-15.6K- 51.94% |
$783K - $787K
|
14.4K
$727K
|
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-15.8K- 18.12% |
$793K - $797K
|
71.3K
$3.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-15.9K- 19.29% |
$802K - $806K
|
66.7K
$3.37M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-16.1K- 32.28% |
$807K - $811K
|
33.7K
$1.7M
|
|
|
Jul 10, 2024
Q2 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-16.1K- 50.75% |
$809K - $813K
|
15.6K
$788K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16.9K- 33.99% |
$848K - $852K
|
32.8K
$1.65M
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-17K- 34.85% |
$852K - $856K
|
31.7K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-17K- 12.08% |
$853K - $857K
|
123K
$6.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-17.4K- 6.47% |
$877K - $881K
|
252K
$12.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-17.6K- 16.8% |
$885K - $889K
|
87.1K
$4.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-18.2K- 7.77% |
$914K - $918K
|
216K
$10.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-18.9K- 5.02% |
$951K - $956K
|
358K
$18.1M
|
|
|
Aug 09, 2024
Q2 2024
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-19.5K- 15.25% |
$980K - $985K
|
108K
$5.47M
|