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Disclosery

USFR WISDOMTREE TR

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FLOATNG RAT TREA (fund)

559 managers (565 13F filers) reported a position in USFR shares at 2024-12-31, 210,339,216 shares in all. 39 filers opened a position and 37 filers sold out during the quarter.

Managers
559
13F filers
565
New
39
Added
222
Reduced
197
Sold out
37
Shares held by filers
210,339,216

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BIP Alliance, LLC84,141$4.23M1.79%13F-HRTimeline
Smart Money Group LLC84,085$4.23M1.46%+8,96113F-HRTimeline
CIM, LLC82,677$4.16M0.59%+1,48513F-HRTimeline
Aspetuck Financial Management LLC81,177$4.08M3.18%13F-HRTimeline
Allworth Financial LP80,609$4.07M0.02%+23,17813F-HRTimeline
Hershey Financial Advisers, LLC78,893$3.97M3.5%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.78,068$3.93M0.01%-114,73213F-HRTimelineGroup
L.M. KOHN & COMPANY77,760$3.91M1.01%-48,02213F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…75,687$3.81M0.73%-12,18213F-HRTimelineGroup
Private Portfolio Partners LLC75,532$3.8M0.7%-2,29013F-HRTimeline
Hobart Private Capital, LLC75,405$3.79M0.94%-36,19113F-HRTimeline
NewEdge Advisors, LLC75,125$3.78M0.02%+4,29413F-HRTimeline
GPS Wealth Strategies Group, LLC74,997$3.77M0.48%+4,48413F-HRTimeline
Wealthfront Advisers LLC74,984$3.77M0.01%-48813F-HR/ATimeline
WT Wealth Management74,886$3.77M1.18%+1,84913F-HRTimeline
Retireful, LLC74,788$3.76M2.12%+25,00113F-HRTimeline
Goldstone Financial Group, LLC72,810$3.66M0.57%+3,09413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP72,408$3.64M0.27%-48,21013F-HRTimeline
Warren Street Wealth Advisors, LLC70,866$3.57M1.46%-1,03213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.70,678$3.56M0.2%+22,70313F-HR/ATimelineGroup
COMERICA BANK70,227$3.53M0.01%-3,93213F-HR/ATimeline
Moloney Securities Asset Management, LLC68,907$3.47M0.47%+6,17613F-HRTimeline
Fortitude Family Office, LLC67,009$3.37M1.2%-17,14613F-HRTimeline
Gateway Wealth Partners, LLC66,159$3.33M0.86%+3,63213F-HRTimeline
Crestwood Advisors Group, LLC65,884$3.32M0.06%-5,00013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC65,245$3.28M2.53%13F-HRTimeline
Orion Porfolio Solutions, LLC61,717$3.11M0.03%+66013F-HRTimeline
Orion Portfolio Solutions, LLC61,717$3.11M0.03%+66013F-HRTimeline
Janney Montgomery Scott LLC61,376$3.09M0.01%-5,31713F-HRTimeline
G&S Capital LLC61,152$3.08M1.27%+36,41413F-HRTimeline
Ethos Financial Group, LLC61,121$3.08M0.4%-31113F-HRTimeline
WIN ADVISORS, INC60,032$3.02M1.46%new13F-HRTimeline
Avidian Wealth Enterprises, LLC59,735$3.01M0.14%+24,24413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…59,500$2.99M0.07%+22,32613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP59,491$2.99M<0.01%+1,52913F-HRTimelineGroup
Manhattan West Asset Management, LLC58,152$2.93M0.79%+8,43913F-HRTimeline
SkyView Investment Advisors, LLC57,611$2.9M0.46%-2,87013F-HRTimeline
Pasadena Private Wealth, LLC56,962$2.87M0.59%-59,89313F-HRTimeline
INVENIO WEALTH PARTNERS LLC55,768$2.81M1.18%+1,80913F-HRTimeline
Herold Advisors, Inc.55,565$2.8M0.61%+1,57813F-HRTimeline
Global Retirement Partners, LLC54,614$2.75M0.08%-1,20213F-HRTimeline
Cresset Asset Management, LLC54,035$2.72M0.01%-60,47313F-HRTimeline
Clear Point Advisors Inc.51,731$2.6M2.23%+8,37813F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC51,624$2.6M4.53%13F-HRTimeline
MIDDLETON & CO INC/MA51,505$2.59M0.29%-12,34713F-HRTimeline
Sowell Financial Services LLC51,159$2.57M0.14%+3,05713F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC50,868$2.56M1.91%13F-HRTimeline
Andina Capital Management, LLC50,008$2.52M2.05%-41,55613F-HRTimeline
First Financial Group Corp49,788$2.51M2.77%13F-HRTimeline
Professional Financial Advisors, LLC49,526$2.49M0.64%+17,37813F-HRTimeline
Atria Investments, Inc49,017$2.47M0.03%+1,19613F-HRTimeline
Security Financial Services, INC.47,136$2.37M0.48%+2,96313F-HRTimeline
Financial Advocates Investment Manageme…46,612$2.35M0.13%+21,32013F-HRTimeline
Global Assets Advisory, LLC46,543$2.34M1.29%+12,85613F-HRTimeline
Smartleaf Asset Management LLC46,284$2.33M0.24%-46113F-HRTimeline
Grant/GrossMendelsohn, LLC46,212$2.33M1.22%-4,67913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…45,144$2.27M0.22%-45513F-HRTimelineGroup
WealthShield Partners, LLC44,792$2.25M0.32%+6,77113F-HRTimeline
PINNACLE ASSOCIATES LTD44,630$2.25M0.03%+38,28613F-HRTimeline
Premier Path Wealth Partners, LLC44,544$2.24M0.34%+3513F-HRTimeline
OPTIMA CAPITAL LLC44,313$2.23M1.54%13F-HRTimeline
Vishria Bird Financial Group, LLC44,046$2.22M0.78%-3613F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT43,929$2.21M0.16%+7,30513F-HRTimeline
Westmount Partners, LLC43,836$2.21M0.67%+59913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…43,445$2.19M<0.01%-314,58213F-HRTimelineGroup
JT Stratford LLC43,264$2.18M0.36%+1,51313F-HRTimeline
TWO SIGMA SECURITIES, LLC42,760$2.15M0.39%-46,28413F-HRTimeline
Strategic Financial Concepts, LLC42,235$2.13M0.41%+37,81113F-HR/ATimeline
Global Wealth Strategies & Associates41,825$2.1M0.66%-104,64013F-HRTimeline
Portland Financial Advisors Inc41,394$2.08M5.6%13F-HRTimeline
PFG Advisors41,197$2.07M0.13%+21,06313F-HRTimeline
CAHILL FINANCIAL ADVISORS INC39,612$1.99M0.27%-1,03013F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/39,495$1.99M0.11%+2,89613F-HRTimeline
J.W. COLE ADVISORS, INC.38,959$1.96M0.08%-11,96313F-HRTimeline
Edgestream Partners, L.P.38,383$1.93M0.08%013F-HRTimeline
Advyzon Investment Management, LLC38,128$1.92M0.74%13F-HRTimeline
Fermata Advisors, LLC37,357$1.88M0.35%-63113F-HRTimeline
Bravias Capital Group, LLC37,073$1.87M1.52%13F-HRTimeline
Addison Advisors LLC36,566$1.84M0.51%-1,87413F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC36,413$1.83M0.53%-64,48813F-HRTimeline
Integrated Advisors Network LLC35,965$1.81M0.09%+1,25813F-HRTimeline
Eaton Financial Holdings Company, LLC35,185$1.77M0.68%-159,56613F-HRTimeline
WESCAP Management Group, Inc.34,605$1.74M0.42%013F-HRTimeline
Triad Wealth Partners, LLC33,965$1.71M0.62%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC33,929$1.71M0.01%-15213F-HRTimelineGroup
IAG Wealth Partners, LLC33,759$1.7M0.3%+20,44313F-HRTimeline
NAPA WEALTH MANAGEMENT33,737$1.7M0.73%-10,17213F-HRTimeline
Embree Financial Group33,582$1.69M0.29%-7,72213F-HRTimeline
Impact Capital Partners LLC33,476$1.68M0.6%13F-HRTimeline
Pinnacle Wealth Management Advisory Gro…32,650$1.64M0.15%+17,73113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…32,613$1.64M0.04%+18,81513F-HRTimelineGroup
Comprehensive Money Management Services…32,599$1.64M1.35%13F-HRTimeline
Legacy Wealth Asset Management, LLC32,230$1.62M0.44%+37313F-HRTimeline
GTS SECURITIES LLC32,181$1.62M0.08%+1,28413F-HRTimeline
GUIDANCE CAPITAL, INC31,950$1.61M0.49%+14113F-HRTimeline
LWM Advisory Services, LLC31,882$1.6M1.12%new13F-HRTimeline
PRIVATE TRUST CO NA31,795$1.6M0.16%-5,76913F-HRTimeline
EP Wealth Advisors, LLC30,142$1.52M0.01%-1,80513F-HRTimeline
IFP Advisors, Inc29,963$1.51M0.05%+10,65813F-HRTimeline
Insight Advisors, LLC/ PA29,691$1.49M0.26%+4,25913F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC28,883$1.45M0.74%-147,94913F-HRTimeline
B. Riley Wealth Advisors, Inc.28,356$1.43M0.05%-2,33313F-HRTimeline
UMB Bank, n.a.28,185$1.42M0.02%-6,55113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/28,024$1.41M<0.01%+22,23013F-HRTimelineGroup
Quartz Partners, LLC27,819$1.4M0.85%+7,35213F-HRTimeline
Composition Wealth, LLC27,770$1.4M0.03%+14,54613F-HRTimeline
Whalen Wealth Management Inc.27,691$1.39M0.97%+3,69313F-HRTimeline
Core Wealth Partners LLC27,306$1.37M0.79%-84413F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC26,972$1.36M0.63%+20813F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC26,763$1.35M0.66%-73013F-HRTimeline
First PREMIER Bank26,758$1.35M0.34%+82513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC26,469$1.33M0.01%+5,83313F-HRTimelineGroup
HF Advisory Group, LLC26,219$1.32M0.61%+2,72713F-HRTimeline
Founders Financial Alliance, LLC25,845$1.3M0.36%-4,85313F-HRTimeline
Procyon Advisors, LLC25,389$1.28M0.08%+5,06613F-HRTimeline
GARRISON BRADFORD & ASSOCIATES INC23,350$1.28M1.34%-4,45013F-HRTimeline
Defined Financial Planning LLC25,134$1.26M1.35%13F-HRTimeline
Spartan Planning & Wealth Management24,287$1.22M1.12%13F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…24,287$1.22M0.19%+14,32313F-HRTimelineGroup
Belpointe Asset Management LLC24,280$1.22M0.07%-105,54513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC24,056$1.21M0.01%+2,34913F-HRTimelineGroup
National Philanthropic Trust23,732$1.19M0.02%-82113F-HRTimeline
North Forty Two & Co.23,540$1.18M1.37%13F-HRTimeline
EVERETT HARRIS & CO /CA/23,000$1.16M0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT22,889$1.15M0.05%-1,37113F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC22,597$1.14M0.36%-1,86713F-HRTimelineGroup
Columbia River Financial Group, LLC22,601$1.14M0.78%13F-HRTimeline
HARBOUR INVESTMENTS, INC.22,072$1.11M0.03%-5,91313F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.21,587$1.09M0.08%-7,92713F-HRTimelineGroup
XY Planning Network, Inc.21,447$1.08M0.81%13F-HRTimeline
Three Magnolias Financial Advisors, LLC20,996$1.06M1.11%13F-HRTimeline
Berger Financial Group, Inc20,996$1.06M0.07%+8,67113F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.20,970$1.06M0.83%-81613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP20,478$1.03M<0.01%+88613F-HRTimelineGroup
PFG Investments, LLC20,394$1.03M0.06%+13913F-HRTimeline
CENTAURUS FINANCIAL, INC.20,298$1.02M0.06%+5,32513F-HRTimeline
Annex Advisory Services, LLC20,084$1.01M0.03%-3,497,56913F-HRTimeline
WealthTrust Asset Management, LLC20,040$1.01M0.72%new13F-HRTimeline
Fortis Capital Advisors, LLC19,682$989K0.34%+66513F-HRTimeline
MKT Advisors LLC19,385$978K0.43%+2,05413F-HRTimeline
Eldridge Investment Advisors, Inc.19,304$971K0.23%+313F-HRTimeline
Moors & Cabot, Inc.19,227$968K0.05%+1,19613F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC19,045$959K0.1%013F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…18,998$957K0.35%-2,31613F-HRTimeline
Comprehensive Financial Consultants Ins…18,607$936K0.34%+1,26713F-HRTimeline
Walkner Condon Financial Advisors LLC18,296$921K0.19%-5,16613F-HRTimeline
Jaffetilchin Investment Partners, LLC18,075$910K0.07%+7813F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.18,033$907K0.67%13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC18,000$906K0.08%013F-HRTimeline
Transce3nd, LLC17,499$881K0.3%13F-HRTimeline
CGN Advisors LLC17,419$877K0.09%+2,17013F-HRTimeline
Midwest Financial Network, LLC17,410$876K0.91%13F-HRTimeline
Root Financial Partners, LLC17,380$875K0.11%013F-HRTimeline
Alpha Zero LLC17,300$871K0.66%13F-HRTimeline
Trek Financial, LLC17,048$858K0.06%+2513F-HRTimeline
Avior Wealth Management, LLC16,380$824K0.03%+1,52413F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC15,819$796K0.2%+1,49513F-HRTimelineGroup
ROBINSON SMITH WEALTH ADVISORS LLC15,801$795K0.67%013F-HRTimeline
GFS Advisors, LLC15,677$789K0.12%-1,58713F-HRTimeline
Segment Wealth Management, LLC15,535$782K0.05%-9,14513F-HRTimeline
Lindbrook Capital, LLC15,500$780K0.07%-3,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,278$769K0.01%-1,98413F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC15,235$767K0.06%new13F-HRTimelineGroup
Latitude Advisors, LLC15,221$766K0.43%+20313F-HRTimeline
CENTRAL TRUST Co15,182$764K0.02%+6,12613F-HRTimeline
Capital Advisors, Ltd. LLC15,162$763K0.1%-3,20513F-HRTimeline
Essential Planning, LLC.14,755$743K<0.01%new13F-HRTimeline
Trademark Financial Management, LLC14,730$741K0.59%+5313F-HRTimeline
B.O.S.S. Retirement Advisors, LLC14,555$732K0.2%new13F-HRTimeline
FLOW TRADERS U.S. LLC14,513$730K0.03%-48,98313F-HRTimeline
IPG Investment Advisors LLC13,930$701K0.16%-69013F-HRTimeline
EHRLICH FINANCIAL GROUP13,738$691K0.49%+93613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …13,685$689K0.06%+9,31913F-HR/ATimeline
Essex LLC13,575$683K0.14%+8,48513F-HRTimeline
Alesco Advisors, LLC, An ESL Co13,305$670K0.02%+34013F-HRTimeline
ORG Partners LLC13,289$669K0.09%+6,97813F-HRTimeline
NewSquare Capital LLC13,256$667K0.05%+96013F-HRTimeline
Prestige Wealth Management Group LLC13,238$666K0.14%-42,96813F-HR/ATimeline
Resurgent Financial Advisors LLC13,159$662K0.39%+3,19413F-HRTimeline
DSG Capital Advisors, LLC13,082$658K0.12%13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT12,899$649K0.01%013F-HRTimeline
First Heartland Consultants, Inc.12,869$648K0.07%-35,01913F-HRTimeline
Creative Planningin group Creative Planning12,835$646K<0.01%+1,80313F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.12,822$645K0.25%+4,80013F-HRTimeline
Synergy Investment Management, LLC12,820$645K0.28%13F-HRTimeline
Bank of Marin12,694$639K0.51%-1,12213F-HRTimeline
VICUS CAPITAL12,621$635K0.06%+8713F-HRTimeline
Private Advisory Group LLC12,553$632K0.07%-413F-HR/ATimeline
CALDWELL SUTTER CAPITAL, INC.12,369$622K0.29%+2,42113F-HRTimeline
17 CAPITAL PARTNERS, LLC12,189$613K0.39%+1,92313F-HRTimeline
Strategic Wealth Partners, Ltd.12,042$607K0.05%-4,58213F-HRTimeline
Snowden Capital Advisors LLC11,783$593K0.02%+4,75413F-HRTimeline
LIFE LINE WEALTH MANAGEMENT LLC11,758$592K0.21%+13613F-HRTimeline
Claris Financial LLC11,538$581K0.38%13F-HRTimeline
Weaver Consulting Group11,305$569K0.17%+3,24713F-HRTimeline
Transform Wealth, LLC11,242$566K0.03%013F-HRTimeline
Cascade Investment Advisors, Inc.11,198$563K0.36%+1,49013F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.10,748$541K0.24%-15413F-HRTimeline
MTM Investment Management, LLC10,739$540K0.21%013F-HRTimeline
LaSalle St. Investment Advisors, LLC10,729$539K0.17%+1,83613F-HRTimeline