Skip to content
Disclosery

USFR WISDOMTREE TR

Follow

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
SHEETS SMITH WEALTH MANAGEMENT10,587$533K0.07%-56813F-HRTimeline
RETIREMENT CAPITAL STRATEGIES10,379$522K0.2%new13F-HRTimeline
Mutual Advisors, LLC10,250$517K0.01%-1,22613F-HRTimeline
Curi Capital, LLC10,220$514K0.01%+3,72413F-HRTimeline
Independent Wealth Network Inc.10,128$510K0.21%-8513F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC10,104$508K0.05%-16,68213F-HRTimeline
OneDigital Investment Advisors LLC10,083$507K0.01%-6,64213F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC10,000$503K0.1%013F-HRTimelineGroup
Venturi Wealth Management, LLC9,927$500K0.02%-1,12513F-HRTimeline
Roundview Capital LLC9,900$498K0.03%013F-HRTimeline
Bedell Frazier Investment Counselling, …9,362$471K0.12%-2,82013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC9,257$466K0.05%+1,90713F-HRTimeline
Oregon Pacific Wealth Management, LLC9,182$462K0.45%13F-HRTimeline
CERTUITY, LLC9,032$454K0.05%-487,58713F-HRTimeline
Wealth Management Associates, Inc.9,020$454K0.19%+1213F-HRTimeline
Harbour Capital Advisors, LLC8,900$448K0.1%-70013F-HRTimeline
Altus Wealth Group LLC8,476$427K0.19%-58413F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC8,415$423K0.01%013F-HRTimeline
NOTTINGHAM ADVISORS, INC.8,326$419K0.05%-20,18913F-HRTimeline
Arkadios Wealth Advisors8,264$416K0.02%-87413F-HRTimeline
Authentikos Wealth Advisory, LLC8,237$415K0.41%-11,36213F-HRTimeline
Foundations Investment Advisors, LLC8,174$411K0.01%+3,20613F-HRTimeline
Consolidated Portfolio Review Corp8,131$409K0.06%-3,06213F-HRTimeline
Robertson Stephens Wealth Management, L…8,124$409K0.01%-4,70013F-HRTimeline
Compound Planning, Inc.8,029$404K0.02%+2,82313F-HRTimeline
SAX WEALTH ADVISORS, LLC8,026$404K0.03%+27913F-HRTimeline
Heck Capital Advisors, LLC7,941$400K0.05%013F-HR/ATimeline
DEFINED WEALTH MANAGEMENT, LLC7,919$398K0.26%-18713F-HRTimeline
Barnes Wealth Management Group, Inc7,917$398K0.27%13F-HRTimeline
FSA WEALTH PARTNERS, INC.7,895$397K0.09%013F-HRTimeline
PSI Advisors, LLC7,880$397K0.12%new13F-HRTimeline
SignalPoint Asset Management, LLC7,663$386K0.09%-4,73313F-HRTimeline
Dorsey & Whitney Trust CO LLC7,646$385K0.02%013F-HRTimeline
Sigma Planning Corp7,593$382K0.01%-54713F-HRTimeline
Farther Finance Advisors, LLC7,584$382K0.01%013F-HRTimeline
MATHER GROUP, LLC.7,381$371K<0.01%-2,02713F-HRTimeline
Prospera Financial Services Inc7,329$369K0.01%-11,96313F-HRTimeline
SIMON QUICK ADVISORS, LLC7,258$365K0.02%+2,81413F-HRTimeline
Charis Legacy Partners, LLC7,254$365K0.75%13F-HRTimeline
Euro Pacific Asset Management, LLC6,906$348K0.08%-4,07013F-HRTimeline
Avestar Capital, LLC6,799$342K0.03%-340,35613F-HRTimeline
CHOREO, LLC6,733$339K<0.01%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC6,684$336K0.15%new13F-HRTimeline
Simplicity Wealth,LLC6,616$333K0.07%+60813F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc6,430$324K0.2%13F-HRTimeline
Flavin Financial Services, Inc.6,146$309K0.29%13F-HR/ATimeline
Apella Capital, LLC6,115$308K0.01%-5,77313F-HRTimeline
PRIVATE CLIENT SERVICES, LLC6,040$304K0.16%new13F-HRTimeline
REDMONT WEALTH ADVISORS LLC5,988$301K0.52%-7013F-HRTimeline
Creekmur Asset Management LLC5,893$297K0.07%-513F-HRTimeline
KICKSTAND VENTURES, LLC.5,886$296K0.08%+8113F-HRTimeline
Valtinson Bruner Financial Planning LLC5,865$295K0.1%013F-HRTimeline
MGO ONE SEVEN LLC5,716$288K0.01%-79113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,702$287K<0.01%-59013F-HRTimelineGroup
Continuum Advisory, LLC5,518$278K0.04%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,505$277K<0.01%new13F-HR/ATimelineGroup
WEDBUSH SECURITIES INC5,444$274K0.01%+58413F-HRTimeline
Community Bank, N.A.5,446$274K0.04%013F-HRTimeline
VERITY Wealth Advisors5,267$265K0.19%-3,20013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…5,147$259K0.02%-17313F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC5,140$259K0.02%-2,53513F-HRTimeline
ZEGA Investments, LLC5,076$256K0.08%13F-HRTimeline
Good Life Advisors, LLC5,040$254K0.02%-213F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA5,015$252K0.02%013F-HRTimeline
L & S Advisors Inc5,000$252K0.03%013F-HRTimeline
Quantinno Capital Management LP4,956$249K<0.01%new13F-HRTimeline
Balefire, LLC4,764$240K0.08%-813F-HRTimeline
SIGNATUREFD, LLC4,748$239K<0.01%-1,24413F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska4,668$235K0.04%13F-HRTimelineGroup
Keystone Financial Group4,663$235K0.02%+5413F-HRTimeline
PATRON PARTNERS, LLC4,660$234K0.13%013F-HRTimeline
American Money Management, LLC4,616$232K0.05%-1,70713F-HRTimeline
World Investment Advisors4,589$231K0.01%-14,42613F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC4,571$230K<0.01%-63613F-HRTimeline
HRT FINANCIAL LP4,558$229K<0.01%-71,07813F-HRTimeline
Mendel Money Management4,420$222K0.1%-16,61113F-HRTimeline
HCR Wealth Advisors4,309$217K0.03%new13F-HRTimeline
Archer Investment Corp4,275$215K0.06%+57513F-HRTimeline
GenWealth Group, Inc.4,216$212K0.05%+713F-HRTimeline
Trinity Wealth Management, LLC4,209$212K0.1%+12413F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.4,145$209K0.14%013F-HRTimeline
MRA Advisory Group4,078$205K0.11%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC4,040$203K<0.01%-17,61113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,038$203K<0.01%+72713F-HRTimelineGroup
Mesirow Financial Investment Management…4,038$203K<0.01%-10,47213F-HRTimeline
Watchman Group, Inc.4,014$202K0.05%-45613F-HRTimeline
BEARING POINT CAPITAL, LLC3,977$200K0.04%13F-HRTimeline
CARDIFF PARK ADVISORS, LLC3,862$194K0.02%new13F-HRTimeline
Blue Trust, Inc.3,808$192K<0.01%-6,29713F-HR/ATimeline
Versant Capital Management, Inc3,800$191K0.04%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.3,580$180K0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,173$160K<0.01%-94113F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,902$146K<0.01%-1,49213F-HRTimelineGroup
Wilmington Savings Fund Society, FSB2,800$141K<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.2,421$122K0.02%new13F-HRTimeline
AdvisorNet Financial, Inc2,288$115K0.01%new13F-HRTimeline
Ridgewood Investments LLC2,197$111K0.05%-20013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,182$110K<0.01%-4,33713F-HRTimelineGroup
Hartford Financial Management Inc.2,061$104K0.02%+68713F-HRTimeline
Sugar Maple Asset Management, LLC2,060$104K0.08%new13F-HRTimeline
FMR LLCin group FMR LLC1,839$92.5K<0.01%+34313F-HRTimelineGroup
Tidemark, LLC1,812$91.2K0.03%-1,96313F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,732$87.2K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust1,697$85.4K0.01%+49713F-HRTimeline
EASTERN BANK1,685$84.8K<0.01%new13F-HRTimeline
EPG Wealth Management LLC1,606$80.8K0.02%+1813F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC1,469$73.9K0.02%+813F-HRTimeline
Friedenthal Financial1,407$70.8K0.04%-1,37913F-HRTimeline
CoreCap Advisors, LLC1,333$67.1K<0.01%+17313F-HRTimeline
Castleview Partners, LLC1,329$66.9K0.04%+62513F-HR/ATimeline
2UniFi Bank1,198$60.3K0.04%13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…1,173$59K<0.01%-20713F-HRTimelineGroup
Cornerstone Planning Group LLC1,143$57.7K0.01%+1313F-HRTimeline
Legacy Investment Solutions, LLC880$44.4K0.03%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…880$44.4K0.03%new13F-HRTimelineGroup
Vermillion Wealth Management, Inc.858$43.2K0.02%13F-HRTimeline
Cyrus J. Lawrence, LLC837$42K0.01%new13F-HRTimeline
CoreFirst Bank & Trust778$39.1K0.02%new13F-HRTimeline
First Horizon Advisors, Inc.709$35.7K<0.01%-46013F-HRTimeline
Vermillion & White Wealth Management Gr…695$35K0.03%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC667$33.6K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.641$32.3K<0.01%-12,63113F-HRTimelineGroup
Covestor Ltd607$31K0.02%+25813F-HRTimeline
Luminist Capital LLC530$26.7K0.05%13F-HRTimeline
Pinnacle Bancorp, Inc.497$25K0.01%013F-HRTimeline
Dunhill Financial, LLC488$24.6K0.01%-41213F-HRTimeline
Bruce G. Allen Investments, LLC431$21.7K0.02%-37413F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.300$15.1K0.01%-30713F-HRTimeline
1620 INVESTMENT ADVISORS, INC.282$14.2K0.01%new13F-HRTimeline
Catherine Avery Investment Management L…248$12.5K0.01%13F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB200$10.1K<0.01%new13F-HRTimeline
Princeton Global Asset Management LLC200$10.1K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC195$9.82K<0.01%+213F-HRTimeline
TSFG, LLC129$7K<0.01%-4,38013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management139$6.98K<0.01%+213F-HRTimelineGroup
OARSMAN CAPITAL, INC.135$6.79K<0.01%013F-HRTimeline
CVA Family Office, LLC125$6.29K<0.01%-28,40213F-HRTimeline
NFSG Corp119$5.99K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC72$3.62K<0.01%-5213F-HRTimeline
FLP Wealth Management, LLC70$3.52K0.01%13F-HRTimeline
Copley Financial Group, Inc.69$3.47K<0.01%-12913F-HRTimeline
Coppell Advisory Solutions LLC69$3.47K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC68$3.42K<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.59$2.97K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC57$2.87K<0.01%013F-HRTimeline
Parallel Advisors, LLC44$2.21K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC44$2.21K<0.01%13F-HRTimeline
Centerpoint Advisors, LLC49$2K<0.01%013F-HRTimeline
Main Street Group, LTD37$1.86K<0.01%-31313F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.25$1.24K<0.01%13F-HRTimeline
Roble, Belko & Company, Inc20$1K<0.01%+113F-HRTimeline
GHP Investment Advisors, Inc.19$957<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$704<0.01%013F-HRTimeline
Bernard Wealth Management Corp.12$604<0.01%13F-HR/ATimeline
Richard Bernstein Advisors LLC12$578<0.01%013F-HRTimeline
MCF Advisors LLC11$554<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.9$4860.04%-9,01713F-HRTimeline
AMERIFLEX GROUP, INC.6$302<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.