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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-18.5K- 11.7% |
$929K - $933K
|
139K
$7.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20K- 8.7% |
$1.01M - $1.01M
|
210K
$10.6M
|
|
|
Oct 05, 2023
Q3 2023
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-22.3K- 29.34% |
$1.12M - $1.13M
|
53.7K
$2.71M
|
|
|
Nov 06, 2023
Q3 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-22.6K- 23.34% |
$1.13M - $1.14M
|
74.1K
$3.73M
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-25.1K- 3.55% |
$1.26M - $1.27M
|
682K
$34.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-27.3K- 69.26% |
$1.37M - $1.38M
|
12.1K
$611K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-29.1K- 63.98% |
$1.46M - $1.47M
|
16.4K
$826K
|
|
|
Dec 04, 2023
Q3 2023
|
Wt Wealth Management
|
SELL
|
- |
-31.4K- 9.1% |
$1.58M - $1.59M
|
313K
$15.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-33.4K- 29.74% |
$1.68M - $1.68M
|
78.8K
$3.97M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-36.4K- 5.36% |
$1.83M - $1.84M
|
643K
$32.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-37.8K- 89.67% |
$1.9M - $1.91M
|
4.36K
$219K
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-38.1K- 65.93% |
$1.92M - $1.92M
|
19.7K
$991K
|
|
|
Nov 01, 2023
Q3 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-42.7K- 16.87% |
$2.15M - $2.16M
|
210K
$10.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-44.6K- 17.35% |
$2.24M - $2.25M
|
212K
$10.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-45K- 13.12% |
$2.26M - $2.27M
|
298K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-48.6K- 28.48% |
$2.45M - $2.46M
|
122K
$6.15M
|
|
|
Oct 18, 2023
Q3 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-49.6K- 91.01% |
$2.49M - $2.5M
|
4.9K
$247K
|
|
|
Nov 14, 2023
Q3 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-50.5K- 30.92% |
$2.54M - $2.55M
|
113K
$5.68M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-51.1K- 20.88% |
$2.57M - $2.58M
|
194K
$9.75M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-59.3K- 6.35% |
$2.98M - $2.99M
|
874K
$44M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-67.1K- 46.58% |
$3.37M - $3.39M
|
77K
$3.87M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-71.4K- 13.28% |
$3.59M - $3.6M
|
466K
$23.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-72.6K- 40.24% |
$3.65M - $3.67M
|
108K
$5.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-78.4K- 49.75% |
$3.94M - $3.96M
|
79.2K
$3.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-81.1K- 10.93% |
$4.08M - $4.09M
|
661K
$33.3M
|
|
|
Oct 12, 2023
Q3 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-83K- 88.89% |
$4.17M - $4.19M
|
10.4K
$522K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-95.3K- 37.78% |
$4.79M - $4.82M
|
157K
$7.91M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-101K- 31.75% |
$5.07M - $5.1M
|
217K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Howard Capital Management Inc.
|
SELL
|
- |
-101K- 37.7% |
$5.1M - $5.12M
|
168K
$8.44M
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-106K- 44.56% |
$5.34M - $5.36M
|
132K
$6.65M
|
|
|
Oct 10, 2023
Q3 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-116K- 9.63% |
$5.82M - $5.85M
|
1.09M
$54.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-123K- 2.77% |
$6.18M - $6.21M
|
4.32M
$217M
|
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-127K- 10.51% |
$6.36M - $6.39M
|
1.08M
$54.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-132K- 46.8% |
$6.65M - $6.68M
|
150K
$7.57M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-134K- 28.1% |
$6.73M - $6.76M
|
342K
$17.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-142K- 31.52% |
$7.16M - $7.19M
|
309K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-167K- 23.04% |
$8.41M - $8.44M
|
558K
$28.1M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-264K- 84.79% |
$13.3M - $13.3M
|
47.4K
$2.38M
|
|
|
Oct 16, 2023
Q3 2023
|
3 Edge Asset Management, LP
|
SELL
|
- |
-275K- 7.51% |
$13.8M - $13.9M
|
3.38M
$170M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-299K- 66.21% |
$15M - $15.1M
|
152K
$7.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-313K- 11.59% |
$15.7M - $15.8M
|
2.39M
$120M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-322K- 73.72% |
$16.2M - $16.2M
|
115K
$5.77M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-342K- 15.21% |
$17.2M - $17.3M
|
1.9M
$95.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Mason & Associates Inc
|
SELL
|
- |
-356K- 23.0% |
$17.9M - $18M
|
1.19M
$60.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-388K- 44.37% |
$19.5M - $19.6M
|
487K
$24.5M
|
|
|
Apr 26, 2024
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-440K- 83.43% |
$22.1M - $22.2M
|
87.4K
$4.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-440K- 83.43% |
$22.1M - $22.2M
|
87.4K
$4.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Retireful, LLC
|
SELL
|
- |
-583K- 94.77% |
$29.3M - $29.4M
|
32.2K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-655K- 97.11% |
$32.9M - $33.1M
|
19.5K
$981K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-775K- 45.05% |
$39M - $39.1M
|
945K
$47.6M
|