Purchases and Sales Made in Q3 2023 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.37M+ 25.45% |
$220M - $221M
|
21.5M
$1.09B
|
|
|
Oct 13, 2023
Q3 2023
|
Halbert Hargrove Global Advisors, LLC
|
BUY
|
- |
2.06MNew |
$104M - $104M
|
2.06M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.92M+ 19.76% |
$96.6M - $97M
|
11.6M
$586M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.59MNew |
$79.9M - $80.2M
|
1.59M
$80M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.25M+ 32.22% |
$62.9M - $63.1M
|
5.13M
$258M
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplina Capital Management LLC
Nashville, TN |
BUY
|
- |
1.2MNew |
$60.1M - $60.4M
|
1.2M
$60.2M
|
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.02M+ 10399.14% |
$51.1M - $51.4M
|
1.03M
$51.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
996KNew |
$50.1M - $50.3M
|
996K
$50.1M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
935K+ 44.21% |
$47M - $47.2M
|
3.05M
$154M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
935K+ 4.78% |
$47M - $47.2M
|
20.5M
$1.03B
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
852KNew |
$42.8M - $43M
|
852K
$42.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
731K+ 4972.17% |
$36.7M - $36.9M
|
745K
$37.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
688K+ 3.32% |
$34.6M - $34.8M
|
21.4M
$1.08B
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
667K+ 8.66% |
$33.5M - $33.7M
|
8.37M
$422M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
615K+ 227.56% |
$30.9M - $31.1M
|
886K
$44.6M
|
|
|
Oct 19, 2023
Q3 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
- |
552K+ 44.22% |
$27.8M - $27.9M
|
1.8M
$90.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
541KNew |
$27.2M - $27.3M
|
541K
$27.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
527K+ 455.23% |
$26.5M - $26.6M
|
643K
$32.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
474K+ 32.37% |
$23.9M - $24M
|
1.94M
$97.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
414K+ 4645.05% |
$20.8M - $20.9M
|
423K
$21.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
385KNew |
$19.4M - $19.5M
|
385K
$19.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
332KNew |
$16.7M - $16.8M
|
332K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
313K+ 41.78% |
$15.8M - $15.8M
|
1.06M
$53.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Parisi Gray Wealth Management
|
BUY
|
- |
311K+ 1321.04% |
$15.7M - $15.7M
|
335K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
310K+ 2914.61% |
$15.6M - $15.7M
|
321K
$16.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
302K+ 43.44% |
$15.2M - $15.3M
|
998K
$50.3M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
281K+ 2311.62% |
$14.1M - $14.2M
|
294K
$14.8M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
281K+ 362.98% |
$14.1M - $14.2M
|
358K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
269KNew |
$13.5M - $13.6M
|
269K
$13.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
259K+ 6.21% |
$13M - $13.1M
|
4.42M
$223M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
241K+ 668.5% |
$12.1M - $12.2M
|
278K
$14M
|
|
|
Oct 30, 2023
Q3 2023
|
Win Advisors, Inc
|
BUY
|
- |
223KNew |
$11.2M - $11.3M
|
223K
$11.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
216KNew |
$10.9M - $10.9M
|
216K
$10.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
198K+ 24.0% |
$9.98M - $10M
|
1.03M
$51.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
194K+ 34.39% |
$9.74M - $9.79M
|
757K
$38.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
179K+ 1803.38% |
$8.98M - $9.02M
|
188K
$9.49M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
175K+ 24.86% |
$8.79M - $8.83M
|
878K
$44.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
174K+ 12.85% |
$8.75M - $8.79M
|
1.53M
$77M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
172KNew |
$8.67M - $8.71M
|
172K
$8.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
149KNew |
$7.48M - $7.52M
|
149K
$7.49M
|
|
|
Oct 31, 2023
Q3 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
146K+ 245.67% |
$7.34M - $7.37M
|
205K
$10.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
144K+ 423.94% |
$7.25M - $7.28M
|
178K
$8.97M
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
141K+ 402.35% |
$7.08M - $7.11M
|
176K
$8.85M
|
|
|
Nov 06, 2023
Q3 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
125KNew |
$6.31M - $6.33M
|
125K
$6.32M
|
|
|
Oct 27, 2023
Q3 2023
|
Sanchez Wealth Management Group
|
BUY
|
- |
125K+ 14.93% |
$6.3M - $6.33M
|
964K
$48.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
119K+ 102.29% |
$5.99M - $6.02M
|
236K
$11.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
118KNew |
$5.94M - $5.97M
|
118K
$5.95M
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
114K+ 59.01% |
$5.71M - $5.73M
|
306K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
113K+ 17.33% |
$5.68M - $5.7M
|
764K
$38.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
110KNew |
$5.54M - $5.57M
|
110K
$5.55M
|