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Disclosery

USFR WISDOMTREE TR

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FLOATNG RAT TREA (fund)

602 managers (610 13F filers) reported a position in USFR shares at 2026-06-30, 203,638,392 shares in all. 53 filers opened a position and 44 filers sold out during the quarter.

Managers
602
13F filers
610
New
53
Added
239
Reduced
246
Sold out
44
Shares held by filers
203,638,392

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY17,156,947$864M0.05%-283,56113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,460,849$728M0.05%-1,473,24213F-HRTimelineGroup
LPL Financial LLC13,259,499$668M0.15%+500,43313F-HRTimeline
Summit Trail Advisors, LLC11,284,922$568M7.15%+1,357,35913F-HRTimeline
NewEdge Wealth, LLC11,099,477$559M5.64%+3,467,10113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,825,052$344M0.09%-215,20913F-HRTimelineGroup
BIP Wealth, LLC5,521,691$278M7.89%+421,97513F-HRTimeline
UBS Group AGgroup of 2 filers holding5,365,503$270M+273,361Timeline
CAPTRUST FINANCIAL ADVISORS4,373,842$220M0.34%-880,54913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,316,500$219M0.04%+489,06013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,979,574$200M0.03%+40,30713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,921,694$147M0.02%+106,61613F-HRTimelineGroup
HighTower Advisors, LLC2,474,634$125M0.12%+134,34313F-HRTimeline
Serenus Wealth Advisors, LLC2,424,914$122M21.31%+6,65213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding2,295,675$116M-525,049Timeline
MISSION WEALTH MANAGEMENT, LP1,868,364$94.1M1.17%+1,000,12613F-HRTimeline
Cetera Investment Advisers1,788,259$90M0.08%+79,43613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,755,340$88.4M0.1%+46,41613F-HRTimelineGroup
Morton Capital Management LLC/CA1,740,568$87.6M11.98%+62,70213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,579,027$79.5M0.12%+51,89313F-HRTimelineGroup
Private Advisor Group, LLC1,567,010$78.9M0.36%-749,03913F-HRTimeline
Encompass More Asset Management1,473,313$74.2M10.89%+542,67313F-HRTimeline
Cardinal Point Capital Management ULC1,436,227$72.3M4.1%-38,21113F-HRTimeline
IHT Wealth Management, LLC1,368,150$68.9M1.47%-413,51413F-HRTimeline
DAVENPORT & Co LLC1,307,935$65.9M0.34%+41,94413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,304,803$65.7M0.01%+133,77313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,235,653$62.2M0.05%+128,26313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,179,851$59.4M-103,800Timeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,163,721$58.6M7.69%-74,82613F-HR/ATimeline
FOURPATH CAPITAL MANAGEMENT, LLC1,133,549$57.1M7.52%-31,15113F-HRTimeline
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.1,090,104$54.9M39.32%-182,43713F-HRTimeline
Steward Partners Investment Advisory, L…1,059,710$53.4M0.27%+98,27013F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding1,006,765$50.7M-2,323Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO962,273$48.4M<0.01%+186,03213F-HRTimelineGroup
Stenger Family Office, LLC950,591$47.9M7.61%-58,53113F-HRTimeline
McGuire Investment Group, LLC947,852$47.7M4.18%+52,77313F-HRTimeline
Cambridge Investment Research Advisors,…934,871$47.1M0.11%+45,39913F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC933,611$47M0.06%+3,32213F-HRTimeline
Lunt Capital Management, Inc.923,539$46.5M17.06%+71,64013F-HRTimeline
Carmel Capital Partners, LLC874,714$44M14.56%+297,77613F-HRTimeline
Mraz, Amerine & Associates, Inc.859,642$43.3M6.21%+37,17413F-HRTimeline
BLAIR WILLIAM & CO/IL848,836$42.7M0.11%-12,30613F-HRTimeline
NewEdge Advisors, LLC838,877$42.2M0.13%-83,47613F-HRTimeline
Ausdal Financial Partners, Inc.828,455$41.7M1.64%-292,19313F-HRTimeline
Disciplina Capital Management LLC817,373$41.2M4.25%+151,57613F-HRTimeline
Vertex Planning Partners, LLC774,263$39M5.79%-119,83213F-HRTimeline
Global Retirement Partners, LLC761,225$38.3M0.59%13F-HRTimeline
AlphaCore Capital LLC744,182$37.5M0.69%-19,92813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…734,712$37M0.02%+212,19013F-HRTimelineGroup
Arkadios Wealth Advisors691,329$34.8M0.53%-43,83413F-HRTimeline
Aprio Wealth Management, LLC676,658$34.1M1.68%+656,92513F-HRTimeline
Bluespring Wealth Management, LLC671,099$33.8M0.65%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…656,655$33.1M0.93%+2,77713F-HRTimelineGroup
Farther Finance Advisors, LLC655,948$33M0.26%-122,98913F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC649,557$32.7M2.28%+59,17713F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC646,040$32.5M1.24%+471,75313F-HRTimeline
Cresset Asset Management, LLC641,598$32.3M0.12%-101,78313F-HRTimeline
INTEGRITY ALLIANCE, LLC.623,203$31.4M0.99%+24,18513F-HRTimeline
Vestmark Advisory Solutions, Inc.607,410$30.6M0.29%+79,89613F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC592,455$29.8M0.55%+96,57113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC589,017$29.7M0.05%-34,05213F-HRTimelineGroup
Wealthspire Advisors, LLC580,812$29.2M0.16%-228,98613F-HRTimeline
Matrix Trust Co556,808$28M4.07%+545,71513F-HRTimeline
Merit Financial Group, LLC537,614$27.1M0.17%+156,69113F-HR/ATimeline
&PARTNERS527,440$26.6M0.11%+24,98913F-HRTimeline
Uniplan Investment Counsel, Inc.523,452$26.4M2.47%-126,25913F-HR/ATimeline
HOLLENCREST CAPITAL MANAGEMENT511,767$25.8M1.69%-35,20413F-HRTimeline
UPTICK PARTNERS, LLC510,939$25.7M4%+35,30113F-HRTimeline
Haven Private, LLC509,989$25.7M9.76%+306,19113F-HRTimeline
Gladstone Institutional Advisory LLC492,844$24.8M0.78%-45,80513F-HRTimeline
United Asset Strategies, Inc.491,959$24.8M1.75%+9,24813F-HRTimeline
Stonebridge Wealth Management, LLC482,720$24.3M21.76%+19,71913F-HRTimeline
Client First Capital LLC458,302$23.1M9.31%-10,28113F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…453,801$22.9M0.07%+8,61713F-HRTimeline
Stonebridge Financial Group, LLC453,821$22.8M1.73%-70,95813F-HRTimeline
Global View Capital Management LLC453,517$22.8M4.71%-923,97213F-HRTimeline
WEBSTER BANK, N. A.442,556$22.3M1.93%+23,73113F-HRTimeline
Bonfire Financial438,875$22.1M14.2%+63,32913F-HRTimeline
New Perspectives, Inc438,385$22.1M6.77%+22,06813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV437,940$22.1M0.03%+92,17013F-HR/ATimeline
Sharper & Granite LLC423,807$21.3M6.61%+129,16213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP422,438$21.3M0.01%+30,55913F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC415,230$20.9M0.78%-23,14013F-HRTimeline
Warner Group LLC412,508$20.8M5.12%+229,13413F-HRTimeline
Sanctuary Advisors, LLC400,364$20.2M0.09%-34,82313F-HRTimeline
Leibman Financial Services, Inc.394,250$19.9M13.2%+149,75113F-HRTimeline
Aptus Capital Advisors, LLC393,773$19.8M0.14%-36413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…388,536$19.6M0.17%-27113F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA383,932$19.5M0.03%new13F-HRTimelineGroup
Team Financial Group, LLC386,358$19.5M8.26%-10,94113F-HRTimeline
SYKON CAPITAL LLC384,381$19.4M5.96%-177,38113F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management381,503$19.2M2.46%+116,79613F-HRTimelineGroup
Exit Wealth Advisors, LLC.376,007$18.9M8.63%-456,44213F-HRTimeline
WCG Wealth Advisors LLC363,513$18.3M0.43%-252,81713F-HRTimeline
MML INVESTORS SERVICES, LLC359,103$18.1M0.04%+46,24213F-HRTimeline
Mariner, LLCin group Mariner, LLC358,522$18.1M0.02%-268,80113F-HRTimelineGroup
Broussard Financial Group LLC354,696$17.9M14.3%-18,25713F-HRTimeline
Clear Creek Financial Management, LLC335,303$16.9M1.09%-437,62913F-HRTimeline
Howard Capital Management, LLC2,083,671$16.8M0.2%+24,33113F-HRTimeline
Ankerstar Wealth, LLC332,805$16.8M14.05%+157,76613F-HRTimeline
Melone Private Wealth, LLC332,125$16.7M6.37%-93,64313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…329,801$16.6M0.2%+297,90913F-HRTimelineGroup
Parisi Gray Wealth Management329,772$16.6M3.41%+65,70213F-HRTimeline
SFM, LLC320,992$16.2M8.29%+136,02713F-HRTimeline
Etesian Wealth Advisors, Inc.319,338$16.1M4.75%-41,72413F-HRTimeline
Eaton Financial Holdings Company, LLC318,326$16M4.4%-5,18013F-HRTimeline
Envision Financial LLC317,105$16M7.35%+31,71013F-HRTimeline
Napier Financial, LLC311,012$15.7M3.26%+15,51913F-HRTimeline
Headland Capital, LLC307,821$15.5M3.82%+20,61913F-HRTimeline
Mueller Wealth, LLC307,442$15.5M10.54%+22,69213F-HRTimeline
Keebeck Wealth Management304,210$15.3M1.5%+92,23113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…302,889$15.3M0.03%-10,84913F-HRTimeline
Modern Wealth Management, LLC303,170$15.3M0.18%+1,67413F-HRTimeline
REGIMEN WEALTH, LLC300,141$15.1M4.07%+6,25513F-HRTimeline
Financial Security Advisor, Inc.295,633$14.9M2.42%-8,89913F-HRTimeline
Arta Finance Wealth Management LLC292,338$14.7M6.3%-20,50513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC280,466$14.1M0.8%+5,30513F-HRTimeline
Permanent Capital Management, LP278,781$14M1.88%+3,92513F-HRTimeline
Procyon Advisors, LLC277,839$14M0.61%+15,32813F-HRTimeline
Grey Ledge Advisors, LLC272,035$13.7M2.75%+1,90213F-HRTimeline
Cassia Capital Partners, LLC269,160$13.6M6.57%+4,38213F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC268,033$13.5M8.88%-187,12013F-HRTimeline
MAI Capital Management267,266$13.5M0.05%-25,51713F-HRTimeline
Summit Financial, LLC263,368$13.3M0.15%+188,96113F-HRTimeline
BFI Wealth Solutions, LLC261,914$13.2M9.76%+134,08513F-HRTimeline
Lauer Wealth, LLC260,823$13.2M8.97%+15,94413F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC260,635$13.1M0.21%new13F-HRTimeline
Intrua Financial, LLC260,405$13.1M1.24%-4,66013F-HRTimeline
HUB Investment Partners, LLC253,201$12.7M0.23%+81,07613F-HRTimeline
Mosley Wealth Management248,652$12.5M3.98%+235,54013F-HRTimeline
Stonekeep Investments, LLC244,549$12.3M7.17%-88,31613F-HRTimeline
Mason & Associates Inc238,592$12M1.94%+79,89513F-HRTimeline
HighPoint Advisor Group LLC238,095$12M0.42%-1,18013F-HRTimeline
Sanchez Wealth Management Group237,190$11.9M2.09%+86,25513F-HRTimeline
Christian Investment Advisors, Inc.236,126$11.9M7.01%+5,68113F-HRTimeline
CALTON & ASSOCIATES, INC.231,578$11.7M1.71%-38,13813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…230,735$11.6M0.25%-40,96313F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding229,492$11.6M+37,061Timeline
Castle Rock Wealth Management, LLC226,840$11.4M2.24%-10,09113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.225,044$11.3M0.02%-47,52613F-HRTimelineGroup
ACORN CREEK CAPITAL LLC224,588$11.3M3.78%-14,78813F-HRTimeline
Value Investment Professionals, LLC222,193$11.2M9.41%new13F-HRTimeline
Reyes Financial Architecture, Inc.217,410$10.9M6.13%-90,09313F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC216,472$10.9M0.52%-30,27413F-HRTimelineGroup
Columbia River Financial Group, LLC215,067$10.8M5.82%+179,27513F-HRTimeline
Milestone Investment Advisors LLC208,786$10.5M2.27%+1,00413F-HRTimeline
WT Wealth Management208,244$10.5M2.9%-13,01613F-HRTimeline
Rare Wolf Capital LLC208,200$10.5M6.73%-111,76213F-HRTimeline
CAPITAL MANAGEMENT CORP /VA207,415$10.4M1.57%+12,16413F-HRTimeline
Highland Investment Advisors LLC204,983$10.3M4.5%13F-HRTimeline
BlackDiamond Wealth Management, LLC201,126$10.1M4.1%-96,74913F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…200,000$10.1M0.01%013F-HRTimeline
Quantinno Capital Management LP194,477$9.79M0.01%+133,48213F-HRTimeline
IFG Advisory, LLC194,182$9.78M0.34%new13F-HRTimeline
Prime Capital Investment Advisors, LLC192,766$9.71M0.09%+54,20413F-HRTimeline
Allen Capital Group, LLC184,328$9.28M0.76%-53,88613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…180,957$9.11M0.05%-22,09713F-HRTimelineGroup
NVWM, LLC176,553$8.89M1.79%-23,21213F-HRTimeline
Guided Capital Wealth Management, LLC173,942$8.76M5.12%+70,34313F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC172,864$8.71M1.06%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.170,512$8.59M0.05%-8,32813F-HRTimelineGroup
Viaable, LLC165,805$8.35M6.93%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC165,540$8.33M0.01%+19,07913F-HRTimelineGroup
Belpointe Asset Management LLC165,361$8.33M0.27%+19,94713F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.165,095$8.31M0.17%013F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC164,688$8.29M0.42%+20,61313F-HRTimeline
ANDERSON HOAGLAND & CO163,902$8.25M0.65%-20,72513F-HRTimeline
Reality Financial Planning Services, LLC161,387$8.13M7.84%+18,89313F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC153,027$7.7M0.73%-31,80913F-HRTimeline
Laurel Wealth Advisors LLC151,876$7.65M0.74%+3513F-HRTimeline
Family Legacy Financial Solutions, LLC151,682$7.64M4.66%-59,00513F-HRTimeline
Pallas Capital Advisors LLC150,312$7.57M0.23%-126,86913F-HRTimeline
Ares Financial Consulting, LLC148,386$7.47M5.36%-8,53713F-HRTimeline
Advisory Services Network, LLC147,255$7.41M0.08%+9,03213F-HRTimeline
Goldenstone Wealth Management LLC146,939$7.4M4.84%-154,63913F-HRTimeline
INVENIO WEALTH PARTNERS LLC146,638$7.38M2.64%-32,33313F-HRTimeline
Fortune Financial Group, Inc.144,774$7.29M5.71%-162,98013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding138,223$6.96M-31,306Timeline
Wealthfront Advisers LLC137,104$6.9M0.01%+1,33913F-HRTimeline
Kingsview Wealth Management, LLC136,174$6.86M0.08%-66713F-HRTimeline
Yoder Wealth Management, Inc.132,652$6.68M2.61%+36,72913F-HRTimeline
Town Capital LLC130,565$6.57M4.17%+8,58613F-HRTimeline
CABOT WEALTH MANAGEMENT INC129,848$6.54M0.67%-3,21113F-HRTimeline
Capital Investment Advisory Services, L…127,931$6.44M0.4%-1,76513F-HRTimeline
Warren Street Wealth Advisors, LLC127,733$6.43M1.45%+10,91713F-HRTimeline
D.A. DAVIDSON & CO.127,416$6.42M0.04%-1,41513F-HRTimeline
Total Clarity Wealth Management, Inc.125,465$6.32M1.23%-11,51713F-HRTimeline
GreatBanc Trust CO125,351$6.31M3.91%+52,27013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC121,641$6.12M0.14%+13,73013F-HRTimelineGroup
Global Assets Advisory, LLC120,604$6.07M1.33%+48,28513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…116,500$5.87M0.07%-44,61113F-HRTimelineGroup
Argo Wealth Advisory, LLC116,288$5.86M3.23%+5,19113F-HRTimeline
Elmwood Wealth Management, Inc.114,744$5.78M1.45%-40,62013F-HRTimeline
Hobart Private Capital, LLC113,483$5.71M0.98%+3,30013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC111,532$5.62M<0.01%+103,24313F-HRTimelineGroup
Second Line Capital, LLC111,437$5.61M1.04%+2,31113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP111,125$5.6M0.01%+69,75613F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC111,007$5.59M<0.01%new13F-HRTimelineGroup
Cypress Capital, LLC110,661$5.57M1.51%-3,05513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…107,950$5.44M0.11%+33,06813F-HRTimelineGroup