Purchases and Sales Made in Q4 2022 in Wisdomtree Floating Rate Treas (USFR)
This table provides information about the institutional ownership of Wisdomtree Floating Rate Treas (USFR) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-7.04K- 2.21% |
$353K - $355K
|
312K
$15.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-8.98K- 37.7% |
$451K - $452K
|
14.8K
$747K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-9.61K- 7.22% |
$482K - $484K
|
123K
$6.22M
|
|
|
Jan 31, 2023
Q4 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-10.6K- 7.19% |
$533K - $535K
|
137K
$6.9M
|
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-11.4K- 10.49% |
$574K - $576K
|
97.5K
$4.91M
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-11.7K- 17.92% |
$588K - $591K
|
53.7K
$2.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Heirloom Wealth Management
Greenwood Village, CO |
SELL
|
- |
-12.2K- 73.98% |
$613K - $616K
|
4.3K
$216K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-12.6K- 89.14% |
$631K - $633K
|
1.53K
$77.1K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-13.6K- 49.65% |
$684K - $687K
|
13.8K
$696K
|
|
|
Jan 10, 2023
Q4 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-14.3K- 4.72% |
$718K - $721K
|
289K
$14.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-17.7K- 10.06% |
$889K - $892K
|
158K
$7.97M
|
|
|
Feb 09, 2023
Q4 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-20.7K- 75.06% |
$1.04M - $1.05M
|
6.89K
$347K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.7K- 18.16% |
$1.09M - $1.09M
|
97.9K
$4.93M
|
|
|
Feb 06, 2023
Q4 2022
|
1900 Wealth Management LLC
|
SELL
|
- |
-30.6K- 32.7% |
$1.54M - $1.54M
|
62.9K
$3.17M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-33.4K- 7.38% |
$1.68M - $1.68M
|
419K
$21.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Mjp Associates Inc
|
SELL
|
- |
-52.8K- 15.36% |
$2.65M - $2.66M
|
291K
$14.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-53.9K- 44.74% |
$2.71M - $2.72M
|
66.6K
$3.35M
|
|
|
Jan 17, 2023
Q4 2022
|
Wealth Management Resources, Inc.
|
SELL
|
- |
-61.8K- 17.12% |
$3.1M - $3.11M
|
299K
$15.1M
|
|
|
Jan 16, 2024
Q4 2022
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-62.2K- 61.07% |
$3.12M - $3.13M
|
39.6K
$1.99M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-63.2K- 89.48% |
$3.17M - $3.19M
|
7.43K
$374K
|
|
|
Nov 16, 2023
Q4 2022
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-70.7K- 7.64% |
$3.55M - $3.56M
|
854K
$43M
|
|
|
Feb 01, 2023
Q4 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-75.9K- 88.05% |
$3.81M - $3.82M
|
10.3K
$519K
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-102KClosed |
$5.14M - $5.15M
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Spc Financial, Inc.
|
SELL
|
- |
-106K- 11.06% |
$5.34M - $5.36M
|
856K
$43.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-107K- 6.39% |
$5.37M - $5.39M
|
1.57M
$78.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Valley Financial Management, Inc.
New York, NY |
SELL
|
- |
-115K- 47.01% |
$5.78M - $5.8M
|
130K
$6.53M
|
|
|
Feb 07, 2023
Q4 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-119K- 85.74% |
$5.96M - $5.98M
|
19.7K
$994K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-149K- 23.53% |
$7.48M - $7.5M
|
484K
$24.4M
|
|
|
Jan 13, 2023
Q4 2022
|
3 Edge Asset Management, LP
|
SELL
|
- |
-261K- 2.82% |
$13.1M - $13.1M
|
8.99M
$453M
|
|
|
Feb 06, 2023
Q4 2022
|
Members Advisory Group LLC
Williamsville, NY |
SELL
|
- |
-290K- 95.1% |
$14.6M - $14.6M
|
15K
$753K
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-297K- 35.77% |
$14.9M - $15M
|
533K
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-331K- 48.82% |
$16.6M - $16.7M
|
347K
$17.5M
|
|
|
Jan 23, 2023
Q4 2022
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-350K- 87.5% |
$17.6M - $17.6M
|
50K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-520K- 77.13% |
$26.1M - $26.2M
|
154K
$7.77M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-815K- 94.72% |
$40.9M - $41M
|
45.4K
$2.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
SELL
|
- |
-911K- 46.09% |
$45.7M - $45.9M
|
1.07M
$53.6M
|
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.33M- 76.92% |
$66.6M - $66.9M
|
398K
$20M
|