WISDOMTREE FLOATING RATETREASRY ETF - COM (USFR)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
26,205,244
Share change
+1,786,674
Total reported value
$658,004,428
Price per share
$25.11
Number of holders
132
Value change
+$44,879,698
Number of buys
44
Number of sells
78

Institutional Holders of WISDOMTREE FLOATING RATETREASRY ETF - COM (USFR) as of Q2 2021

As of 30 Jun 2021, WISDOMTREE FLOATING RATETREASRY ETF - COM (USFR) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,205,244 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Bank of New York Mellon Corp, UBS Group AG, New Perspectives, Inc, LPL Financial LLC, AE Wealth Management LLC, and Titan Capital Management, LLC /CA. This page lists 132 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.