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Disclosery

USFR WISDOMTREE TR

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FLOATNG RAT TREA (fund)

605 managers (613 13F filers) reported a position in USFR shares at 2026-06-30, 203,616,493 shares in all. 53 filers opened a position and 44 filers sold out during the quarter.

Managers
605
13F filers
613
New
53
Added
238
Reduced
247
Sold out
44
Shares held by filers
203,616,493

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
Hamilton Wealth, LLC15,561$783K0.14%-306,24313F-HRTimeline
Opus Financial Solutions LLC15,000$755K0.61%+2,30413F-HRTimeline
MONEY CONCEPTS CAPITAL CORP14,993$755K0.03%-48,08813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …14,852$748K0.01%+6,18513F-HRTimelineGroup
Avior Wealth Management, LLC14,748$743K0.02%-1,94413F-HRTimeline
Sequoia Financial Advisors, LLC14,657$738K<0.01%+3,77013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,619$736K<0.01%new13F-HRTimelineGroup
ROBINSON SMITH WEALTH ADVISORS LLC14,409$725K0.43%013F-HRTimeline
First PREMIER Bank14,368$723K0.12%-2,08613F-HRTimeline
Archer Investment Corp14,281$719K0.14%+59113F-HR/ATimeline
Three Magnolias Financial Advisors, LLC14,261$718K0.4%-3,10113F-HRTimeline
Fortis Capital Advisors, LLC14,168$713K0.08%-85413F-HRTimeline
Magnus Financial Group LLC14,166$713K0.05%-5,33713F-HRTimeline
IEQ CAPITAL, LLC14,127$711K<0.01%+6,92713F-HRTimeline
UMB Bank, n.a.13,960$703K0.01%-2,39213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WINEBRENNER CAPITAL MANAGEMENT LLC13,858$698K0.42%-32113F-HRTimeline
GenWealth Group, Inc.13,500$680K0.11%-58913F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…13,145$663K0.21%-77113F-HRTimeline
Convergence Financial, LLC12,933$651K0.05%new13F-HRTimeline
Demars Financial Group, LLC12,683$639K0.18%new13F-HRTimeline
Trek Financial, LLC12,564$633K0.03%-37313F-HRTimeline
Northern Financial Advisors Inc12,437$626K0.41%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,318$620K<0.01%-882,15613F-HRTimelineGroup
LAUREL OAK WEALTH MANAGEMENT, LLC12,139$611K0.09%+3013F-HRTimeline
Snowden Capital Advisors LLC12,045$606K0.01%+90713F-HRTimeline
Capital Advisors, Ltd. LLC11,807$594K0.06%-61713F-HRTimeline
J.W. COLE ADVISORS, INC.11,747$591K0.01%-2,26213F-HRTimeline
NewSquare Capital LLC11,741$591K0.04%+24313F-HRTimeline
Root Financial Partners, LLC11,741$591K0.02%-6613F-HRTimeline
Signal Advisors Wealth, LLC11,658$587K0.03%+6,32113F-HRTimeline
Bank of Marin11,516$580K0.4%-6,64913F-HRTimeline
Financial & Tax Architects, LLC11,338$571K0.12%+4,93713F-HRTimeline
Advisor Resource Council11,296$569K0.19%-40013F-HRTimeline
Core Wealth Partners LLC11,230$565K0.24%-1,65913F-HRTimeline
RETIREMENT CAPITAL STRATEGIES11,161$562K0.2%-101,23613F-HRTimeline
TopTier Wealth Management, LLC11,148$561K0.34%-62513F-HRTimeline
Summa Corp.11,030$556K0.17%+6,94013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC11,035$556K0.03%-31413F-HRTimeline
CGN Advisors LLC10,888$548K0.04%-2013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …10,661$537K0.03%-64,34613F-HRTimeline
Professional Financial Advisors, LLC10,511$529K0.09%-78113F-HRTimeline
Sovran Advisors, LLC10,231$515K0.04%+5,28013F-HRTimeline
Cascade Investment Advisors, Inc.10,219$515K0.28%+1,71113F-HRTimeline
Robertson Stephens Wealth Management, L…10,206$514K0.01%-16,77613F-HRTimeline
Insight Wealth Strategies, LLC10,106$509K0.05%new13F-HRTimeline
BRIGHTON JONES LLC10,064$507K0.01%-45513F-HRTimeline
RPS ADVISORY SOLUTIONS LLC10,042$506K0.33%+3,79913F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC10,000$504K0.02%013F-HRTimelineGroup
PRUDENT INVESTORS NETWORK, INC.9,936$500K0.1%013F-HRTimeline
EVERETT HARRIS & CO /CA/9,900$498K0.01%-3,80013F-HRTimeline
Roundview Capital LLC9,900$498K0.03%013F-HRTimeline
Park Edge Advisors, LLC9,879$497K0.11%new13F-HRTimeline
Wealth Management Associates, Inc.9,682$487K0.13%+1013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.9,682$487K0.02%013F-HRTimelineGroup
Midwest Financial Network, LLC9,494$478K0.33%-1,59413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,352$471K0.03%-59513F-HRTimeline
Trademark Financial Management, LLC9,288$468K0.19%+2,19513F-HRTimeline
17 CAPITAL PARTNERS, LLC9,197$463K0.21%-89413F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC9,045$455K0.03%013F-HRTimeline
AlphaStar Capital Management, LLC8,964$451K0.03%-3,09513F-HRTimeline
Evernest Financial Advisors, LLC8,868$446K0.09%-4313F-HRTimeline
Bristlecone Value Partners, LLC8,683$437K0.35%+1,90513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,495$428K<0.01%-7,14313F-HRTimelineGroup
Acumen Wealth Advisors, LLC8,465$426K0.09%-12,08413F-HRTimeline
Strategic Financial Concepts, LLC8,462$426K0.13%-46,28913F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC8,415$424K0.01%013F-HRTimeline
Advyzon Investment Management, LLC8,283$417K0.03%new13F-HRTimeline
FMR LLCin group FMR LLC8,262$416K<0.01%+6,56213F-HRTimelineGroup
W.H. Cornerstone Investments Inc.8,183$412K0.23%new13F-HRTimeline
Triad Wealth Partners, LLC8,140$410K0.02%-15,93013F-HRTimeline
WealthPoint Financial, LLC8,056$406K0.3%+27213F-HRTimeline
HARBOUR INVESTMENTS, INC.8,008$403K0.01%+15413F-HRTimeline
MRWM Advisors, LLC8,005$403K0.17%-39813F-HRTimeline
Heck Capital Advisors, LLC7,941$400K0.02%013F-HRTimeline
Dynamic Advisor Solutions LLC7,811$393K0.01%-11413F-HRTimeline
Whalen Wealth Management Inc.7,779$392K0.18%-45,53813F-HRTimeline
Annex Advisory Services, LLC7,685$387K0.01%-3,10613F-HRTimeline
ZEGA Investments, LLC7,190$362K0.06%+5013F-HRTimeline
Financial Engines Advisors L.L.C.6,695$337K<0.01%new13F-HRTimeline
CogentBlue Wealth Advisors, LLC6,664$336K0.19%new13F-HRTimeline
Guardian Asset Advisors, LLC6,561$330K0.15%new13F-HRTimeline
MTM Investment Management, LLC6,433$324K0.09%-59713F-HRTimeline
Harbour Capital Advisors, LLC6,400$323K0.06%013F-HRTimeline
LifeWealth Investments, LLC6,362$320K0.09%-1,85713F-HRTimeline
Composition Wealth, LLC6,302$317K<0.01%new13F-HRTimeline
Blue Trust, Inc.6,021$303K<0.01%+2,21913F-HRTimeline
Ballast Rock Private Wealth LLC6,000$302K0.14%013F-HRTimeline
TD Waterhouse Canada Inc.5,885$296K<0.01%+2,91413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,767$290K<0.01%-3,79413F-HRTimelineGroup
Cypress Wealth Services, LLC5,724$288K0.04%-5,55813F-HRTimeline
MAINSAIL ASSET MANAGEMENT, LLC5,697$287K0.11%+1,61013F-HRTimeline
Patton Albertson Miller Group, LLC5,600$282K0.03%-40013F-HRTimeline
Frontier Asset Management, LLC5,538$279K0.05%+6513F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC5,444$274K0.04%-73413F-HRTimeline
Apella Capital, LLC5,431$274K<0.01%-79413F-HRTimeline
Weaver Consulting Group5,426$273K0.06%-5,53813F-HRTimeline
Barnes Wealth Management Group, Inc5,400$272K0.13%+6113F-HRTimeline
LUTS & GREENLEIGH GROUP, INC.5,398$272K0.21%013F-HRTimeline
VERITY Wealth Advisors5,267$265K0.16%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC5,237$264K<0.01%-13613F-HRTimeline
Argent Trust Co5,184$261K0.01%new13F-HRTimeline
Altus Wealth Group LLC5,047$254K0.09%-66013F-HRTimeline
SIMON QUICK ADVISORS, LLC5,033$253K0.01%new13F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA5,015$253K0.02%013F-HRTimeline
L & S Advisors Inc5,000$252K0.03%013F-HRTimeline
Perigon Wealth Management, LLC4,988$251K<0.01%new13F-HRTimeline
Portside Wealth Group, LLC4,958$250K0.03%new13F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC4,895$246K0.69%-35613F-HRTimeline
Savvy Advisors, Inc.4,861$245K0.01%new13F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC4,783$241K0.11%+2213F-HRTimeline
Embree Financial Group4,704$237K0.02%-86713F-HRTimeline
DeLarme Wealth Management, Inc.4,701$237K0.14%013F-HRTimeline
Alessandra Capital Management, LLC4,700$237K0.17%-50013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC4,652$234K0.11%-4,04613F-HRTimeline
Walkner Condon Financial Advisors LLC4,634$233K0.03%013F-HRTimeline
Valtinson Bruner Financial Planning LLC4,574$230K0.06%013F-HRTimeline
DORVAL Corp4,386$221K0.06%+1413F-HRTimeline
Vilga Financial Planning LLC4,376$220K0.17%013F-HRTimeline
January Capital Advisors LLC4,350$219K0.18%013F-HRTimeline
PRAIRIE ADVISORY, LLC4,301$217K0.05%13F-HRTimeline
HFG Advisors, Inc.4,262$215K0.13%+2213F-HRTimeline
Balefire, LLC4,233$213K0.03%-72413F-HRTimeline
Nvest Wealth Strategies, Inc.4,188$211K0.13%+1,27813F-HRTimeline
LOWE BROCKENBROUGH & CO INC4,160$209K0.01%-72513F-HRTimeline
Chicago Partners Investment Group LLC4,018$203K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC4,000$201K0.02%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.3,697$186K0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,168$160K<0.01%-25913F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…2,814$142K0.01%+2413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,495$126K0.01%-50613F-HRTimeline
Founders Financial Alliance, LLC2,477$125K0.02%-27,09113F-HRTimeline
CENTRAL TRUST Co2,416$122K<0.01%+42513F-HRTimeline
ATLAS CAPITAL ADVISORS INC.2,378$120K0.01%013F-HR/ATimeline
GeoWealth Management, LLC2,119$107K<0.01%-46213F-HRTimeline
SHP Wealth Management2,052$103K0.01%013F-HRTimeline
IAG Wealth Partners, LLC2,040$103K0.01%-92913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,037$103K<0.01%-6813F-HRTimelineGroup
GFS Advisors, LLC15,240$90.9K0.01%013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,800$90.6K<0.01%+1,30713F-HRTimelineGroup
EPG Wealth Management LLC1,705$85.8K0.02%+1613F-HRTimeline
Allied Private Wealth LLC1,532$77.2K0.05%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,511$76.1K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,300$65.5K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC1,291$65K<0.01%-19913F-HRTimeline
FIRST HORIZON CORP1,253$63.1K<0.01%013F-HRTimeline
CX Institutional1,250$63K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust1,200$60.4K<0.01%013F-HRTimeline
NBH Bank1,198$60.3K0.03%13F-HRTimeline
Caldwell Trust Co1,100$55.4K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,072$54K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC1,051$53.1K0.01%-2213F-HRTimeline
Plante Moran Financial Advisors, LLC923$46.5K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC902$45.4K0.01%-21,78213F-HRTimeline
JPL Wealth Management, LLC631$31.8K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp630$31.7K<0.01%+3513F-HRTimelineGroup
Fairman Group, LLC590$29.7K0.02%new13F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA579$29.2K0.05%new13F-HRTimeline
Luminist Capital LLC568$28.6K0.03%new13F-HRTimeline
Chung Wu Investment Group, LLC500$25.2K0.02%013F-HRTimeline
CBIZ Investment Advisory Services, LLC455$22.9K<0.01%013F-HRTimeline
Synergy Investment Management, LLC388$19.5K<0.01%+213F-HRTimeline
Kingdom Financial Group LLC.368$18.5K<0.01%-2,54813F-HRTimeline
Vermillion Wealth Management, Inc.338$17K<0.01%+313F-HRTimeline
Covestor Ltd328$17K0.01%+2813F-HRTimeline
GHP Investment Advisors, Inc.318$16K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC306$15.4K<0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.300$15.1K0.01%013F-HRTimeline
Avion Wealth300$15K<0.01%+13313F-HRTimeline
1620 INVESTMENT ADVISORS, INC.282$14.2K0.01%013F-HRTimeline
Institute for Wealth Management, LLC.250$12.6K<0.01%new13F-HRTimeline
Tidemark, LLC249$12.5K<0.01%+113F-HRTimeline
Key Capital Management, INC226$11.4K0.01%new13F-HRTimeline
Davis Capital Management195$9.82K0.01%new13F-HRTimeline
Trust Co176$8.86K<0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC175$8.8K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.149$7.5K<0.01%new13F-HRTimeline
Arax Advisory Partners148$7.43K<0.01%+113F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp141$7.1K<0.01%new13F-HRTimelineGroup
Bernard Wealth Management Corp.134$6.75K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/133$6.7K<0.01%013F-HRTimeline
CVA Family Office, LLC125$6.29K<0.01%-9013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC122$6.14K<0.01%+10113F-HRTimeline
NFSG Corp119$5.99K<0.01%013F-HRTimeline
Fortitude Family Office, LLC110$5.54K<0.01%+4013F-HRTimeline
TSFG, LLC103$5K<0.01%-3113F-HRTimeline
Cherry Tree Wealth Management, LLC99$4.99K<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC88$4.43K<0.01%013F-HRTimeline
Triumph Capital Management85$4.28K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources75$3.78K<0.01%-42513F-HRTimelineGroup
OAKWORTH CAPITAL, INC.69$3.47K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC57$2.87K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.56$2.82K<0.01%013F-HRTimeline
WELLINGTON-ALTUS USA INC.54$2.72K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC45$2.27K<0.01%+513F-HRTimeline
Parallel Advisors, LLC44$2.21K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.40$2.03K<0.01%new13F-HRTimeline
Main Street Group, LTD37$1.86K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$705<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC13$666<0.01%-2913F-HRTimelineGroup
MCF Advisors LLC11$554<0.01%013F-HRTimeline