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Disclosery

USFR WISDOMTREE TR

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FLOATNG RAT TREA (fund)

568 managers (573 13F filers) reported a position in USFR shares at 2025-06-30, 232,740,629 shares in all. 53 filers opened a position and 59 filers sold out during the quarter.

Managers
568
13F filers
573
New
53
Added
233
Reduced
230
Sold out
59
Shares held by filers
232,740,629

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Magnus Financial Group LLC89,631$4.51M0.4%+5,07713F-HRTimeline
Fortis Group Advisors, LLC88,238$4.44M0.81%-1,32613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.88,002$4.43M0.22%+10,74313F-HRTimelineGroup
Vantage Point Financial LLC87,911$4.42M1.94%-28,94913F-HRTimeline
Hobart Private Capital, LLC86,587$4.36M0.99%+10,11713F-HRTimeline
OPTIMA CAPITAL LLC85,967$4.33M2.33%-18,96813F-HRTimeline
CIM, LLC85,876$4.32M0.58%+1,39313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers85,868$4.32M0.01%-19,08913F-HRTimelineGroup
L.M. KOHN & COMPANY85,253$4.29M1.16%-14,84713F-HRTimeline
Wealthfront Advisers LLC84,950$4.27M0.01%+19,41013F-HRTimeline
LWM Advisory Services, LLC83,960$4.22M2.91%+1,66813F-HRTimeline
Moloney Securities Asset Management, LLC83,808$4.22M0.52%+32,75413F-HRTimeline
Avidian Wealth Enterprises, LLC83,720$4.21M0.17%-3913F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…83,378$4.19M0.77%+1,90713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…83,064$4.18M0.22%-38,91113F-HRTimelineGroup
Keebeck Wealth Management81,172$4.08M0.54%-53,41513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC77,150$3.88M0.1%-28,79813F-HRTimelineGroup
Allworth Financial LP76,997$3.87M0.02%-4413F-HRTimeline
Global Retirement Partners, LLC76,284$3.84M0.1%13F-HRTimeline
Orion Porfolio Solutions, LLC75,937$3.82M0.03%+6,06413F-HR/ATimeline
Aspetuck Financial Management LLC74,205$3.73M2.81%-4,11113F-HRTimeline
GatePass Capital, LLC72,900$3.67M2.43%+59,25013F-HRTimeline
Integrity Investment Advisors, LLC72,444$3.64M2.8%-1,02113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC70,876$3.57M<0.01%new13F-HRTimelineGroup
PFG Advisors70,685$3.56M0.16%-76,39513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP70,336$3.54M0.01%+9,81313F-HRTimelineGroup
Addison Advisors LLC69,659$3.5M0.87%-3,80413F-HRTimeline
Crestwood Advisors Group, LLC67,660$3.4M0.06%+1,77613F-HRTimeline
Gateway Wealth Partners, LLC66,288$3.33M0.63%-98113F-HRTimeline
NWAM LLC65,267$3.28M0.19%-36,43613F-HR/ATimeline
Smart Money Group LLC65,280$3.28M1.03%-29,53513F-HRTimeline
VestGen Advisors, LLC64,963$3.27M0.13%+38,66713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP64,381$3.24M0.22%-3,63813F-HRTimeline
GPS Wealth Strategies Group, LLC63,996$3.22M0.37%+17,54513F-HRTimeline
Manhattan West Asset Management, LLC62,358$3.14M0.73%-44213F-HRTimeline
1858 WEALTH MANAGEMENT, LLC60,867$3.06M2.26%new13F-HRTimeline
Andina Capital Management, LLC60,755$3.06M2.14%-78,73513F-HRTimeline
JT Stratford LLC59,660$3M0.45%-2,53913F-HRTimeline
Herold Advisors, Inc.58,828$2.96M0.62%-35913F-HRTimeline
First Financial Group Corp58,375$2.94M2.87%+5,13613F-HRTimeline
Retireful, LLC57,038$2.87M1.98%-1,87013F-HRTimeline
MIDDLETON & CO INC/MA56,055$2.82M0.32%-2,75013F-HRTimeline
RFG Advisory, LLC55,273$2.78M0.07%-14,05813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…53,998$2.72M0.25%+3,31313F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…53,539$2.69M0.06%-110,73913F-HRTimelineGroup
COMERICA BANK52,931$2.66M0.01%-1,79713F-HRTimeline
Charis Legacy Partners, LLC52,484$2.64M4.35%+47,79613F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC52,148$2.62M4.29%+41513F-HRTimeline
Professional Financial Advisors, LLC51,784$2.61M0.6%+15,19613F-HRTimeline
IFP Advisors, Inc51,592$2.6M0.07%-25,55313F-HRTimeline
MBA Advisors LLC51,227$2.58M1.19%-40,11113F-HRTimeline
Ethos Financial Group, LLC50,860$2.56M0.22%-10,26113F-HRTimeline
Clear Point Advisors Inc.49,707$2.5M2.11%+65513F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/49,566$2.49M0.13%+1,21413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT48,726$2.45M0.17%+46613F-HRTimeline
J.W. COLE ADVISORS, INC.46,440$2.34M0.05%-77,57513F-HRTimeline
Portland Financial Advisors Inc45,948$2.31M5.55%+1,36013F-HRTimeline
Premier Path Wealth Partners, LLC45,712$2.3M0.32%-1,68313F-HRTimeline
Compass Financial Services Inc45,649$2.3M1.11%+25,99113F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC45,545$2.29M1.02%+18,37513F-HRTimeline
Pasadena Private Wealth, LLC45,413$2.28M0.39%+1,38113F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC44,206$2.22M1.41%-6,95513F-HRTimeline
Sowell Financial Services LLC44,121$2.22M0.09%-8,04113F-HRTimeline
RETIREMENT CAPITAL STRATEGIES44,094$2.22M0.88%+33,71513F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding44,019$2.21M+33,747Timeline
Edgestream Partners, L.P.43,800$2.2M0.06%+5,41713F-HRTimeline
Comprehensive Money Management Services…43,624$2.19M1.67%+17,30013F-HRTimeline
Vishria Bird Financial Group, LLC43,218$2.17M0.72%-62913F-HRTimeline
Global Assets Advisory, LLC43,132$2.17M0.85%-101,11113F-HRTimeline
Bravias Capital Group, LLC42,866$2.16M1.58%+3,20713F-HRTimeline
Westmount Partners, LLC42,643$2.15M0.59%-27313F-HRTimeline
WealthShield Partners, LLC42,472$2.14M0.26%-1,46513F-HRTimeline
Goldstone Financial Group, LLC41,417$2.08M0.28%-32,51913F-HRTimeline
Portfolio Design Labs, LLC40,937$2.06M0.4%new13F-HRTimeline
PINNACLE ASSOCIATES LTD40,624$2.04M0.03%-1,38613F-HRTimeline
Hamilton Wealth, LLC40,000$2.01M0.45%+13,30013F-HRTimeline
Safeguard Investment Advisory Group, LLC39,445$1.98M0.5%+26,56413F-HRTimeline
Fermata Advisors, LLC39,001$1.96M0.52%+1,00613F-HRTimeline
Financial Advocates Investment Manageme…38,794$1.95M0.16%-1,22413F-HRTimeline
CAHILL FINANCIAL ADVISORS INC38,623$1.94M0.24%-2,00413F-HRTimeline
Authentikos Wealth Advisory, LLC38,602$1.94M1.35%+19,28613F-HR/ATimeline
Arkadios Wealth Advisors38,423$1.93M0.06%+6,93813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC38,026$1.91M0.01%-15613F-HR/ATimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…36,155$1.82M0.34%-27,12013F-HRTimelineGroup
Farther Finance Advisors, LLC36,094$1.82M0.04%+21,76013F-HRTimeline
GTS SECURITIES LLC35,125$1.77M0.08%-52,92113F-HRTimeline
Smartleaf Asset Management LLC35,084$1.76M0.16%+31613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC34,779$1.75M1.41%-9,04113F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.34,745$1.75M1.22%-3,34913F-HRTimeline
IEQ CAPITAL, LLC34,390$1.73M0.01%new13F-HRTimeline
PFG Investments, LLC33,881$1.7M0.1%+11,42813F-HRTimeline
Impact Capital Partners LLC33,761$1.7M0.56%+2,49313F-HRTimeline
WESCAP Management Group, Inc.33,503$1.69M0.38%-5,16413F-HRTimeline
Legacy Wealth Asset Management, LLC32,917$1.66M0.42%+35313F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.32,822$1.65M0.68%+18,99213F-HRTimeline
Founders Financial Alliance, LLC32,222$1.62M0.37%+95113F-HRTimeline
Advyzon Investment Management, LLC32,096$1.61M0.36%-2,64113F-HRTimeline
AE Wealth Management LLC32,071$1.61M0.01%-109,87213F-HRTimeline
CGN Advisors LLC31,655$1.59M0.14%+14,59913F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC31,536$1.59M0.2%-129,84313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…30,622$1.54M0.04%-86513F-HRTimelineGroup
Integrated Advisors Network LLC30,424$1.53M0.07%-9,82113F-HRTimeline
EP Wealth Advisors, LLC30,173$1.52M0.01%+2,93813F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC29,912$1.5M0.63%+3,15113F-HRTimeline
GUIDANCE CAPITAL, INC28,921$1.46M0.42%-98313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…28,743$1.45M<0.01%+20113F-HRTimelineGroup
Atria Investments, Inc28,438$1.43M0.02%-22,62513F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.28,251$1.42M1.08%+3,30413F-HRTimeline
Sierra Capital LLC28,010$1.41M0.16%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC27,893$1.4M<0.01%-132,02313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd27,874$1.4M0.02%new13F-HRTimelineGroup
Columbia River Financial Group, LLC27,771$1.4M0.9%+1,18313F-HRTimeline
UMB Bank, n.a.27,564$1.39M0.02%-64813F-HR/ATimeline
B. Riley Wealth Advisors, Inc.27,251$1.37M0.07%+14513F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC27,131$1.36M0.31%-2,01513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/27,048$1.36M<0.01%-25,69213F-HR/ATimelineGroup
HF Advisory Group, LLC26,897$1.35M0.53%-1,18813F-HRTimeline
First PREMIER Bank26,643$1.34M0.32%-33513F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.25,365$1.28M0.01%-44,79013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
SkyView Investment Advisors, LLC25,201$1.27M0.18%-34,31413F-HRTimeline
Quartz Partners, LLC25,146$1.27M0.58%+96813F-HRTimeline
XY Planning Network, Inc.24,947$1.26M0.43%+2,29313F-HRTimeline
Pinnacle Wealth Management Advisory Gro…24,629$1.24M0.1%-4,82113F-HRTimeline
CENTRAL TRUST Co24,149$1.21M0.03%-3,69213F-HRTimeline
Janney Montgomery Scott LLC24,064$1.21M<0.01%-33,38413F-HRTimeline
Resurgent Financial Advisors LLC24,028$1.21M0.66%+5,86013F-HRTimeline
GARRISON BRADFORD & ASSOCIATES INC23,700$1.19M1.32%-3,15013F-HRTimeline
North Forty Two & Co.23,540$1.18M1.26%013F-HRTimeline
National Philanthropic Trust23,445$1.18M0.02%-34013F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC22,976$1.16M0.78%-162,84813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,954$1.15M<0.01%-89013F-HRTimelineGroup
Embree Financial Group22,918$1.15M0.17%-3,98113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC22,842$1.15M0.01%-1,90413F-HRTimelineGroup
CONTINUUM WEALTH ADVISORS, LLC22,782$1.15M0.55%-6,03913F-HRTimeline
MKT Advisors LLC22,741$1.14M0.45%+2,24713F-HRTimeline
EVERETT HARRIS & CO /CA/22,700$1.14M0.01%+3,80013F-HRTimeline
Bank of Marin22,459$1.13M0.85%new13F-HRTimeline
CHOREO, LLC22,399$1.13M0.02%+3613F-HRTimeline
Wilmington Savings Fund Society, FSB22,320$1.12M0.02%+21,57013F-HRTimeline
First Heartland Consultants, Inc.22,253$1.12M0.1%+2,42313F-HRTimeline
Friedenthal Financial21,825$1.1M0.6%+16,28813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP21,799$1.1M<0.01%-2513F-HRTimelineGroup
Watchman Group, Inc.21,312$1.07M0.28%+2,93313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT21,220$1.07M0.05%-2,25913F-HRTimeline
BIP Alliance, LLC20,818$1.05M0.4%-31,52213F-HRTimeline
Mutual Advisors, LLC20,713$1.05M0.03%+11,07913F-HRTimeline
Midwest Financial Network, LLC20,733$1.04M1.04%+1,00013F-HRTimeline
Creative Planningin group Creative Planning20,611$1.04M<0.01%-19,61313F-HRTimelineGroup
Fourth Dimension Wealth, LLC19,952$1M0.42%+2,37213F-HRTimeline
Annex Advisory Services, LLC19,542$983K0.02%-65213F-HRTimeline
Spartan Planning & Wealth Management19,514$982K0.84%-3,03713F-HRTimeline
Quantinno Capital Management LP19,509$981K<0.01%-2,52713F-HRTimeline
Core Wealth Partners LLC19,284$970K0.49%-4,60013F-HRTimeline
LaSalle St. Investment Advisors, LLC19,166$964K0.26%+2,39213F-HRTimeline
CENTAURUS FINANCIAL, INC.19,119$962K0.06%-32,20513F-HRTimeline
Comprehensive Financial Consultants Ins…19,043$958K0.31%+5713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.18,838$948K0.06%+6,52913F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp18,829$947K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,510$931K0.01%-10,53313F-HRTimelineGroup
Moors & Cabot, Inc.18,293$920K0.04%-26713F-HRTimeline
OneDigital Investment Advisors LLC18,231$917K0.01%+8,72613F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC18,000$906K0.09%013F-HRTimeline
PRIVATE TRUST CO NA17,989$905K0.09%-18,62513F-HRTimeline
Sollinda Capital Management LLC17,919$902K0.23%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC17,848$898K0.06%+8513F-HRTimeline
Berger Financial Group, Inc17,688$890K0.06%+1,81913F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…17,670$889K0.32%-1,07913F-HRTimeline
VICUS CAPITAL17,655$888K0.07%+5,18613F-HRTimeline
Three Magnolias Financial Advisors, LLC17,298$870K0.61%-1,62413F-HRTimeline
TWO SIGMA SECURITIES, LLC17,193$865K0.11%-1,54513F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC17,112$861K0.24%+67813F-HRTimelineGroup
FUTURE YOU WEALTH LLC16,327$821K0.45%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …16,291$820K0.05%-6,90013F-HR/ATimeline
Whalen Wealth Management Inc.16,166$813K0.51%-16,46013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT16,137$812K0.09%+5,44013F-HRTimeline
Consolidated Portfolio Review Corp15,651$787K0.11%new13F-HRTimeline
Segment Wealth Management, LLC15,505$780K0.05%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.15,440$777K0.36%+2,83213F-HRTimeline
GFS Advisors, LLC15,240$767K0.1%-43713F-HRTimeline
J HAGAN CAPITAL, INC.15,009$757K0.51%new13F-HRTimeline
WEDBUSH SECURITIES INC15,044$757K0.03%+5,35213F-HRTimeline
SAX WEALTH ADVISORS, LLC15,002$755K0.05%-7,89913F-HRTimeline
Cascade Investment Advisors, Inc.14,922$751K0.48%+1,46013F-HRTimeline
Transce3nd, LLC14,791$744K0.31%+23413F-HRTimeline
DHJJ Financial Advisors, Ltd.14,683$739K0.27%-93613F-HRTimeline
Avior Wealth Management, LLC14,594$734K0.03%-2913F-HRTimeline
Capital Advisors, Ltd. LLC14,494$729K0.09%-23513F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC14,409$725K0.58%013F-HRTimeline
Root Financial Partners, LLC14,370$723K0.07%-1,40413F-HRTimeline
KICKSTAND VENTURES, LLC.14,234$716K0.17%+10,10813F-HRTimeline
Fortis Capital Advisors, LLC14,204$715K0.13%-6,33913F-HRTimeline
Advisor Resource Council13,866$698K0.34%-5,11713F-HRTimeline
NewSquare Capital LLC13,664$687K0.05%+43313F-HRTimeline
Alesco Advisors, LLC, An ESL Co13,364$672K0.02%+1913F-HRTimeline
Robertson Stephens Wealth Management, L…13,127$660K0.02%+3,20013F-HRTimeline
Prestige Wealth Management Group LLC13,083$658K0.13%-5513F-HR/ATimeline
ZACKS INVESTMENT MANAGEMENT12,899$649K0.01%013F-HRTimeline
Trek Financial, LLC12,832$646K0.04%-25613F-HRTimeline
World Investment Advisors12,633$636K0.01%+8,33813F-HRTimeline
Strategic Wealth Partners, Ltd.12,318$620K0.05%13F-HRTimeline