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Disclosery

USFR WISDOMTREE TR

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FLOATNG RAT TREA (fund)

556 managers (561 13F filers) reported a position in USFR shares at 2025-09-30, 234,479,569 shares in all. 43 filers opened a position and 50 filers sold out during the quarter.

Managers
556
13F filers
561
New
43
Added
212
Reduced
243
Sold out
50
Shares held by filers
234,479,569

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
M Wealth Management, LLC87,496$4.4M3.86%-16,30013F-HRTimeline
Greenwich Wealth Management LLC87,437$4.39M0.22%new13F-HRTimeline
CIM, LLC86,892$4.37M0.57%+1,01613F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.84,669$4.26M0.19%-3,33313F-HRTimelineGroup
Moloney Securities Asset Management, LLC81,326$4.09M0.49%-2,48213F-HRTimeline
Avidian Wealth Enterprises, LLC81,182$4.08M0.15%-2,53813F-HRTimeline
OPTIMA CAPITAL LLC80,537$4.05M1.96%-5,43013F-HRTimeline
Vantage Point Financial LLC79,598$4M1.55%-8,31313F-HRTimeline
VestGen Advisors, LLC79,405$3.99M0.13%+14,44213F-HRTimeline
Wealthfront Advisers LLC78,274$3.93M0.01%-6,67613F-HRTimeline
Charis Legacy Partners, LLC77,763$3.91M5.83%+25,27913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC76,462$3.84M0.03%-14,49613F-HRTimelineGroup
GatePass Capital, LLC75,300$3.79M2.19%+2,40013F-HRTimeline
First Financial Group Corp74,536$3.75M3.25%+16,16113F-HRTimeline
NOVEM GROUP74,150$3.73M0.44%-285,69313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers73,471$3.69M0.01%-12,39713F-HRTimelineGroup
Exit Wealth Advisors, LLC.71,576$3.6M2.4%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC70,934$3.57M0.09%-6,21613F-HRTimelineGroup
Smart Money Group LLC69,322$3.48M1.03%+4,04213F-HRTimeline
Aspetuck Financial Management LLC68,669$3.45M2.36%-5,53613F-HRTimeline
Crestwood Advisors Group, LLC68,668$3.45M0.06%+1,00813F-HRTimeline
Arkadios Wealth Advisors68,558$3.45M0.08%+30,13513F-HRTimeline
TWO SIGMA SECURITIES, LLC68,312$3.43M0.51%+51,11913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC67,352$3.39M<0.01%-326,79713F-HRTimelineGroup
Addison Advisors LLC66,283$3.33M0.77%-3,37613F-HRTimeline
JT Stratford LLC66,283$3.33M0.45%+6,62313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP64,829$3.26M0.2%+44813F-HRTimeline
Allworth Financial LP64,819$3.26M0.01%-12,17813F-HRTimeline
Ethos Financial Group, LLC63,723$3.2M0.25%+12,86313F-HRTimeline
GPS Wealth Strategies Group, LLC63,589$3.2M0.34%-40713F-HRTimeline
Almanack Investment Partners, LLC.63,540$3.19M0.49%-55,00813F-HRTimeline
Manhattan West Asset Management, LLC63,368$3.19M0.67%+1,01013F-HRTimeline
Gateway Wealth Partners, LLC63,159$3.17M0.43%-3,12913F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…63,097$3.17M0.07%+32,47513F-HRTimelineGroup
Hamilton Wealth, LLC63,000$3.17M0.66%+23,00013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP62,415$3.14M<0.01%-7,92113F-HRTimelineGroup
NWAM LLC61,613$3.1M0.17%-3,65413F-HR/ATimeline
Janney Montgomery Scott LLC61,712$3.1M0.01%+37,64813F-HRTimeline
Integrity Investment Advisors, LLC61,398$3.09M2.05%-11,04613F-HRTimeline
Fortis Group Advisors, LLC61,184$3.08M0.53%-27,05413F-HRTimeline
Herold Advisors, Inc.58,594$2.95M0.68%-23413F-HRTimeline
PFG Advisors58,577$2.94M0.12%-12,10813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…54,921$2.76M0.23%+92313F-HRTimelineGroup
PINNACLE ASSOCIATES LTD53,906$2.71M0.04%+13,28213F-HRTimeline
MIDDLETON & CO INC/MA53,780$2.7M0.29%-2,27513F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.52,127$2.62M0.94%+17,38213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…51,329$2.58M0.05%-2,21013F-HRTimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/50,589$2.54M0.12%+1,02313F-HRTimeline
Retireful, LLC49,558$2.49M2.41%-7,48013F-HRTimeline
NAPA WEALTH MANAGEMENT49,357$2.48M1.16%-126,09713F-HRTimeline
Pasadena Private Wealth, LLC49,182$2.47M0.36%+3,76913F-HRTimeline
Sowell Financial Services LLC48,742$2.45M0.09%+4,62113F-HRTimeline
NorthRock Partners, LLC48,406$2.43M0.04%new13F-HRTimeline
Comprehensive Money Management Services…47,230$2.37M1.68%+3,60613F-HRTimeline
Bravias Capital Group, LLC47,105$2.37M1.58%+4,23913F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT46,860$2.36M0.15%-1,86613F-HRTimeline
Farther Finance Advisors, LLC46,680$2.35M0.04%+10,58613F-HRTimeline
Professional Financial Advisors, LLC46,300$2.33M0.49%-5,48413F-HRTimeline
Premier Path Wealth Partners, LLC46,215$2.32M0.3%+50313F-HRTimeline
RFG Advisory, LLC45,238$2.27M0.05%-10,03513F-HRTimeline
WealthShield Partners, LLC45,226$2.27M0.26%+2,75413F-HRTimeline
Portland Financial Advisors Inc45,215$2.27M4.85%-73313F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC44,926$2.26M0.86%-61913F-HRTimeline
COMERICA BANK44,680$2.25M0.01%-8,25113F-HRTimeline
RETIREMENT CAPITAL STRATEGIES43,971$2.21M0.85%-12313F-HRTimeline
Edgestream Partners, L.P.43,800$2.2M0.06%013F-HRTimeline
Virtue Capital Management, LLC24,788$2.16M0.34%new13F-HR/ATimeline
Westmount Partners, LLC42,841$2.15M0.56%+19813F-HRTimeline
Fermata Advisors, LLC41,566$2.09M0.53%+2,56513F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC41,437$2.08M1.18%-2,76913F-HRTimeline
Safeguard Investment Advisory Group, LLC40,506$2.04M0.51%+1,06113F-HRTimeline
Clear Point Advisors Inc.39,082$1.96M1.53%-10,62513F-HRTimeline
Global Assets Advisory, LLC38,846$1.95M0.58%-4,28613F-HRTimeline
CAHILL FINANCIAL ADVISORS INC38,246$1.92M0.22%-37713F-HRTimeline
Authentikos Wealth Advisory, LLC38,199$1.92M1.27%-40313F-HR/ATimeline
GreatBanc Trust CO37,931$1.91M1.31%13F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding37,866$1.9M-6,153Timeline
Resurgent Financial Advisors LLC36,201$1.82M0.89%+12,17313F-HRTimeline
Impact Capital Partners LLC36,036$1.81M0.55%+2,27513F-HRTimeline
Founders Financial Alliance, LLC35,933$1.81M0.34%+3,71113F-HRTimeline
Smartleaf Asset Management LLC35,580$1.79M0.11%+49613F-HRTimeline
Eagle Strategies LLC35,390$1.78M0.24%-231,97413F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.35,347$1.78M0.65%+2,52513F-HRTimeline
PFG Investments, LLC35,026$1.76M0.09%+1,14513F-HRTimeline
WESCAP Management Group, Inc.34,196$1.72M0.36%+69313F-HRTimeline
Pinnacle Wealth Management Advisory Gro…34,035$1.71M0.13%+9,40613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC33,965$1.71M0.01%-4,06113F-HR/ATimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…33,649$1.69M0.02%+28,84113F-HRTimelineGroup
Compass Financial Services Inc33,449$1.68M0.74%-12,20013F-HRTimeline
Legacy Wealth Asset Management, LLC33,268$1.67M0.41%+35113F-HRTimeline
Onyx Bridge Wealth Group LLC32,303$1.62M0.18%new13F-HRTimeline
National Wealth Management Group, LLC32,251$1.62M0.61%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC32,015$1.61M<0.01%new13F-HRTimelineGroup
Integrated Advisors Network LLC31,410$1.58M0.07%+98613F-HRTimeline
IFS Advisors, LLC30,502$1.53M0.9%new13F-HRTimeline
GUIDANCE CAPITAL, INC30,095$1.52M0.4%+1,17413F-HRTimeline
Columbia River Financial Group, LLC29,974$1.51M0.93%+2,20313F-HRTimeline
Advyzon Investment Management, LLC29,881$1.5M0.26%-2,21513F-HRTimeline
HF Advisory Group, LLC28,992$1.46M0.54%+2,09513F-HRTimeline
PRIVATE TRUST CO NA28,934$1.45M0.13%+10,94513F-HRTimeline
Atria Investments, Inc28,560$1.44M0.02%+12213F-HRTimeline
First PREMIER Bank28,305$1.42M0.32%+1,66213F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.28,279$1.42M0.99%+2813F-HRTimeline
Sierra Capital LLC28,010$1.41M0.15%013F-HRTimeline
B. Riley Wealth Advisors, Inc.27,873$1.4M0.07%+62213F-HRTimeline
UMB Bank, n.a.27,564$1.39M0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Compound Planning, Inc.27,396$1.38M0.04%+15,76413F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO27,224$1.37M0.15%new13F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC27,089$1.36M0.5%-2,82313F-HRTimeline
First Heartland Consultants, Inc.26,706$1.34M0.11%+4,45313F-HRTimeline
EVERETT HARRIS & CO /CA/26,700$1.34M0.02%+4,00013F-HRTimeline
LANARK FINANCIAL, INC.26,453$1.33M0.1%+20,80713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth26,180$1.32M<0.01%new13F-HRTimelineGroup
Adalta Capital Management LLC26,000$1.31M0.59%new13F-HRTimeline
SkyView Investment Advisors, LLC25,996$1.31M0.17%+79513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/25,979$1.31M<0.01%-1,06913F-HRTimelineGroup
CGN Advisors LLC25,940$1.3M0.11%-5,71513F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.25,365$1.28M0.01%013F-HRTimelineGroup
CAMBIAR INVESTORS LLC25,228$1.27M0.06%-169,12913F-HRTimeline
XY Planning Network, Inc.24,947$1.26M0.43%013F-HRTimeline
Quartz Partners, LLC24,849$1.25M0.45%-29713F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC24,734$1.24M0.24%-2,39713F-HRTimeline
GARRISON BRADFORD & ASSOCIATES INC24,400$1.23M1.31%+70013F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC24,000$1.21M0.87%-10,77913F-HRTimeline
North Forty Two & Co.23,540$1.18M1.16%013F-HRTimeline
Watchman Group, Inc.23,392$1.18M0.28%+2,08013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC23,272$1.17M0.5%+49013F-HRTimeline
MKT Advisors LLC23,163$1.16M0.43%+42213F-HRTimeline
Integrated Wealth Concepts LLC23,125$1.16M0.01%-183,10213F-HRTimeline
CHOREO, LLC22,834$1.15M0.01%+43513F-HRTimeline
Comprehensive Financial Consultants Ins…22,730$1.14M0.35%+3,68713F-HRTimeline
J.W. COLE ADVISORS, INC.22,516$1.13M0.02%-23,92413F-HRTimeline
Friedenthal Financial22,276$1.12M0.58%+45113F-HRTimeline
IFP Advisors, Inc22,193$1.12M0.03%-29,39913F-HR/ATimeline
Segment Wealth Management, LLC21,960$1.1M0.07%+6,45513F-HRTimeline
Creative Planningin group Creative Planning21,808$1.1M<0.01%+1,19713F-HRTimelineGroup
Fourth Dimension Wealth, LLC21,427$1.08M0.41%+1,47513F-HRTimeline
Midwest Financial Network, LLC21,008$1.06M0.86%+27513F-HRTimeline
AE Wealth Management LLC20,711$1.04M0.01%-11,36013F-HRTimeline
Mutual Advisors, LLC20,504$1.03M0.02%-20913F-HRTimeline
Bank of Marin20,264$1.02M0.72%-2,19513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP20,130$1.01M<0.01%-1,66913F-HRTimelineGroup
Berger Financial Group, Inc20,070$1.01M0.06%+2,38213F-HRTimeline
J HAGAN CAPITAL, INC.20,041$1.01M0.61%+5,03213F-HRTimeline
CENTAURUS FINANCIAL, INC.19,642$987K0.05%+52313F-HRTimeline
Fiduciary Alliance LLC19,169$964K0.06%+13,16913F-HRTimeline
KICKSTAND VENTURES, LLC.19,062$958K0.21%+4,82813F-HRTimeline
LaSalle St. Investment Advisors, LLC18,956$952K0.17%-21013F-HRTimeline
VICUS CAPITAL18,780$944K0.07%+1,12513F-HRTimeline
Quantinno Capital Management LP18,734$942K<0.01%-77513F-HRTimeline
Moors & Cabot, Inc.18,063$908K0.04%-23013F-HRTimeline
Jaffetilchin Investment Partners, LLC18,015$906K0.05%+16713F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.18,008$905K0.39%+2,56813F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC18,000$905K0.07%013F-HRTimeline
Three Magnolias Financial Advisors, LLC17,738$892K0.56%+44013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC17,731$891K0.27%+61913F-HRTimelineGroup
Core Wealth Partners LLC17,604$885K0.41%-1,68013F-HRTimeline
Portfolio Design Labs, LLC17,581$884K0.15%-23,35613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC16,785$844K0.01%-6,05713F-HRTimelineGroup
Vigilare Wealth Management16,437$826K0.29%-133,77413F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT16,309$820K0.09%+17213F-HRTimeline
Bedell Frazier Investment Counselling, …16,239$816K0.17%+5,67013F-HRTimeline
Consolidated Portfolio Review Corp16,235$816K0.1%+58413F-HRTimeline
NerdWallet Wealth Partners, LLC16,071$808K0.4%13F-HRTimeline
Strategic Blueprint, LLC16,059$807K0.04%+6,75113F-HRTimeline
SAX WEALTH ADVISORS, LLC15,990$804K0.04%+98813F-HRTimeline
Forefront Wealth Partners, LLC15,701$789K0.2%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC15,634$786K<0.01%-7,32013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.15,602$784K0.27%+91913F-HRTimeline
WEDBUSH SECURITIES INC15,539$781K0.03%+49513F-HRTimeline
GFS Advisors, LLC15,240$766K0.1%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC15,209$765K0.05%new13F-HRTimeline
Avior Wealth Management, LLC15,060$757K0.02%+46613F-HRTimeline
NewSquare Capital LLC14,482$728K0.05%+81813F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…14,398$726K0.24%-3,27213F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC14,409$724K0.52%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.14,237$716K0.04%-4,60113F-HRTimelineGroup
IEQ CAPITAL, LLC14,226$715K<0.01%-20,16413F-HRTimeline
Strategic Wealth Partners, Ltd.13,787$693K0.05%+1,46913F-HRTimeline
Alesco Advisors, LLC, An ESL Co13,404$674K0.02%+4013F-HRTimeline
G&S Capital LLC13,342$671K0.25%+6,54613F-HRTimeline
Snowden Capital Advisors LLC13,278$667K0.02%+5,02613F-HRTimeline
Vestmark Advisory Solutions, Inc.13,191$663K0.01%new13F-HRTimeline
Robertson Stephens Wealth Management, L…13,027$655K0.02%-10013F-HRTimeline
Synergy Investment Management, LLC13,025$655K0.25%new13F-HRTimeline
Krilogy Financial LLC12,978$653K0.02%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT12,899$648K0.01%013F-HRTimeline
Trek Financial, LLC12,812$644K0.04%-2013F-HRTimeline
Matrix Trust Co12,635$635K0.1%-313,01813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,322$619K0.01%-6,18813F-HRTimelineGroup
Capital Advisors, Ltd. LLC12,274$617K0.07%-2,22013F-HRTimeline
LIFE LINE WEALTH MANAGEMENT LLC12,137$610K0.19%+12813F-HRTimeline
Aprio Wealth Management, LLC11,958$601K0.06%new13F-HRTimeline
National Philanthropic Trust11,941$600K0.01%-11,50413F-HRTimeline
LOWE BROCKENBROUGH & CO INC11,936$600K0.03%-5413F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/11,858$596K0.23%+3,51813F-HRTimelineGroup
Vise Technologies, Inc.11,807$594K0.02%new13F-HRTimeline
Root Financial Partners, LLC11,807$594K0.04%-2,56313F-HRTimeline
Prestige Wealth Management Group LLC11,779$592K0.11%-1,30413F-HR/ATimeline
PARTNERS WEALTH MANAGEMENT, LLC11,622$584K0.58%new13F-HRTimeline