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 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-21K- 5.78% |
$1.06M - $1.06M
|
342K
$17.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-22K- 2.53% |
$1.11M - $1.11M
|
848K
$42.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-22K- 16.78% |
$1.11M - $1.11M
|
109K
$5.51M
|
|
|
Jul 10, 2024
Q2 2024
|
Anderson Hoagland & CO
|
SELL
|
- |
-22.1K- 7.72% |
$1.11M - $1.12M
|
264K
$13.3M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-22.3K- 10.52% |
$1.12M - $1.13M
|
189K
$9.56M
|
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
SELL
|
- |
-22.7K- 12.99% |
$1.14M - $1.15M
|
152K
$7.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-23.4K- 12.98% |
$1.18M - $1.18M
|
157K
$7.92M
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
SELL
|
- |
-23.6K- 6.06% |
$1.19M - $1.19M
|
366K
$18.5M
|
|
|
Jul 15, 2024
Q2 2024
|
Parisi Gray Wealth Management
|
SELL
|
- |
-24.5K- 6.11% |
$1.23M - $1.24M
|
376K
$19M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24.6K- 23.81% |
$1.23M - $1.24M
|
78.6K
$3.97M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-25.7K- 33.7% |
$1.29M - $1.3M
|
50.6K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-26.8K- 8.83% |
$1.35M - $1.35M
|
276K
$13.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-27.1K- 19.58% |
$1.36M - $1.37M
|
111K
$5.61M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-27.2K- 11.69% |
$1.37M - $1.37M
|
205K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Titan Capital Management, LLC
|
SELL
|
- |
-27.5K- 10.05% |
$1.38M - $1.39M
|
246K
$12.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-28.4K- 21.81% |
$1.43M - $1.43M
|
102K
$5.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-29K- 3.84% |
$1.46M - $1.46M
|
726K
$36.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-34.8K- 20.12% |
$1.75M - $1.76M
|
138K
$6.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-35K- 88.27% |
$1.76M - $1.77M
|
4.65K
$235K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-35.8K- 5.59% |
$1.8M - $1.81M
|
604K
$30.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-36K- 14.56% |
$1.81M - $1.82M
|
211K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.9K- 0.18% |
$1.9M - $1.91M
|
20.6M
$1.04B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.9K- 0.18% |
$1.9M - $1.91M
|
20.6M
$1.04B
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-38.1K- 5.42% |
$1.91M - $1.92M
|
664K
$33.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-38.1K- 14.9% |
$1.92M - $1.92M
|
218K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.2K- 1.06% |
$2.12M - $2.13M
|
3.93M
$198M
|
|
|
Aug 13, 2024
Q2 2024
|
Palo Alto Wealth Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-45.4K- 25.9% |
$2.28M - $2.29M
|
130K
$6.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-45.9K- 3.71% |
$2.31M - $2.32M
|
1.19M
$60.1M
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-46.9K- 30.09% |
$2.36M - $2.37M
|
109K
$5.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-52.3K- 5.65% |
$2.63M - $2.64M
|
873K
$44M
|
|
|
Jul 12, 2024
Q2 2024
|
Cabot Wealth Management Inc
|
SELL
|
- |
-55.7K- 14.86% |
$2.8M - $2.81M
|
319K
$16.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
SELL
|
- |
-57K- 92.25% |
$2.87M - $2.88M
|
4.79K
$242K
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
SELL
|
- |
-59.9K- 28.04% |
$3.01M - $3.03M
|
154K
$7.76M
|
|
|
Sep 03, 2024
Q2 2024
|
Clear Rock Advisors, LLC
Kerrville, TX |
SELL
|
- |
-64.5K- 18.09% |
$3.24M - $3.26M
|
292K
$14.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-69.3K- 11.36% |
$3.48M - $3.5M
|
541K
$27.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-69.8K- 8.88% |
$3.51M - $3.53M
|
717K
$36.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-71.4K- 20.42% |
$3.59M - $3.61M
|
278K
$14M
|
|
|
Jul 17, 2024
Q2 2024
|
Sanchez Wealth Management Group
|
SELL
|
- |
-72.8K- 14.04% |
$3.66M - $3.68M
|
446K
$22.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-81.3K- 11.01% |
$4.09M - $4.11M
|
657K
$33.2M
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-84K- 52.34% |
$4.22M - $4.24M
|
76.5K
$3.86M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-86.3K- 3.44% |
$4.34M - $4.36M
|
2.42M
$122M
|
|
|
Jul 31, 2024
Q2 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-91.2K- 9.94% |
$4.58M - $4.61M
|
826K
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-91.6K- 65.26% |
$4.6M - $4.63M
|
48.7K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-92.8K- 90.5% |
$4.67M - $4.69M
|
9.74K
$491K
|
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-123K- 47.87% |
$6.17M - $6.2M
|
134K
$6.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-159K- 5.87% |
$8.01M - $8.05M
|
2.55M
$129M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-182K- 28.36% |
$9.14M - $9.18M
|
459K
$23.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-188K- 76.47% |
$9.45M - $9.5M
|
57.8K
$2.92M
|
|
|
Jul 18, 2024
Q2 2024
|
Mason & Associates Inc
|
SELL
|
- |
-190K- 33.37% |
$9.56M - $9.61M
|
380K
$19.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-209K- 4.3% |
$10.5M - $10.6M
|
4.66M
$235M
|