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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-1.8K- 23.54% |
$90.4K - $90.8K
|
5.84K
$294K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.81K- 30.85% |
$90.8K - $91.2K
|
4.05K
$204K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-1.84K- 1.92% |
$92.7K - $93.1K
|
94.2K
$4.74M
|
|
|
Oct 11, 2023
Q3 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.95K- 1.21% |
$98.2K - $98.7K
|
160K
$8.04M
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-2K- 7.92% |
$101K - $101K
|
23.2K
$1.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.1K- 2.57% |
$106K - $106K
|
79.8K
$4.02M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-2.13K- 0.27% |
$107K - $108K
|
773K
$38.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Segment Wealth Management, LLC
|
SELL
|
- |
-2.22K- 3.82% |
$111K - $112K
|
55.7K
$2.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-2.35K- 62.99% |
$118K - $119K
|
1.38K
$69.4K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.49K- 34.13% |
$125K - $126K
|
4.8K
$242K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-2.55K- 8.11% |
$128K - $129K
|
28.9K
$1.45M
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2.85K- 4.47% |
$143K - $144K
|
60.9K
$3.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-3.1K- 23.51% |
$156K - $157K
|
10.1K
$508K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.15K- 8.96% |
$159K - $159K
|
32K
$1.61M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.74K- 32.36% |
$188K - $189K
|
7.82K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.88K- 20.42% |
$195K - $196K
|
15.1K
$762K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-4.05K- 11.54% |
$204K - $205K
|
31K
$1.56M
|
|
|
Nov 01, 2023
Q3 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.07K- 9.51% |
$205K - $206K
|
38.8K
$1.95M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.26K- 5.51% |
$214K - $215K
|
73K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.58K- 27.88% |
$230K - $231K
|
11.8K
$596K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-4.72K- 12.93% |
$237K - $239K
|
31.8K
$1.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-4.93K- 4.86% |
$248K - $249K
|
96.4K
$4.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.12K- 43.61% |
$258K - $259K
|
6.63K
$334K
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.25K- 52.94% |
$264K - $265K
|
4.67K
$235K
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-5.71KClosed |
$287K - $288K
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.99K- 49.78% |
$301K - $302K
|
6.04K
$304K
|
|
|
Nov 09, 2023
Q3 2023
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-6.07K- 46.44% |
$305K - $306K
|
6.99K
$352K
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-7.12K- 55.62% |
$358K - $359K
|
5.68K
$286K
|
|
|
Nov 07, 2023
Q3 2023
|
Patron Partners, LLC
|
SELL
|
- |
-7.17K- 24.34% |
$360K - $362K
|
22.3K
$1.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.18K- 40.52% |
$361K - $363K
|
10.5K
$531K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.42K- 11.66% |
$373K - $375K
|
56.3K
$2.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-7.45K- 11.81% |
$375K - $376K
|
55.6K
$2.8M
|
|
|
Oct 10, 2023
Q3 2023
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-7.7K- 32.18% |
$387K - $389K
|
16.2K
$817K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-8K- 19.11% |
$402K - $404K
|
33.9K
$1.71M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.92K- 65.0% |
$448K - $450K
|
4.8K
$242K
|
|
|
Oct 23, 2023
Q3 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-9.86K- 44.26% |
$496K - $498K
|
12.4K
$625K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-9.94K- 53.68% |
$500K - $502K
|
8.58K
$432K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-10.4K- 5.51% |
$521K - $523K
|
178K
$8.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-11K- 34.04% |
$551K - $553K
|
21.2K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-11.2K- 17.65% |
$563K - $565K
|
52.2K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-11.3K- 6.65% |
$568K - $571K
|
159K
$7.99M
|
|
|
Oct 20, 2023
Q3 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-12K- 8.19% |
$603K - $606K
|
134K
$6.77M
|
|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-12.8K- 14.1% |
$642K - $645K
|
77.8K
$3.92M
|
|
|
Oct 19, 2023
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-12.8K- 14.1% |
$642K - $645K
|
77.8K
$3.92M
|
|
|
Nov 09, 2023
Q3 2023
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-13.6K- 27.45% |
$683K - $686K
|
35.9K
$1.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-15.2K- 3.35% |
$762K - $766K
|
437K
$22M
|
|
|
Oct 26, 2023
Q3 2023
|
Middleton & CO Inc
|
SELL
|
- |
-15.6K- 12.06% |
$786K - $789K
|
114K
$5.74M
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-17K- 8.75% |
$853K - $857K
|
177K
$8.91M
|
|
|
Oct 10, 2023
Q3 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-18.1K- 38.06% |
$909K - $913K
|
29.4K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18.2K- 12.68% |
$914K - $918K
|
125K
$6.3M
|