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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
Turtle Creek Wealth Advisors, LLC12,271$617K0.07%new13F-HRTimeline
Venturi Wealth Management, LLC12,018$605K0.03%new13F-HRTimeline
LIFE LINE WEALTH MANAGEMENT LLC12,009$604K0.2%+12913F-HRTimeline
LOWE BROCKENBROUGH & CO INC11,990$603K0.03%+6,95013F-HRTimeline
IAG Wealth Partners, LLC11,896$599K0.08%-6,92313F-HRTimeline
VSM Wealth Advisory, LLC11,852$596K0.2%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC11,732$590K0.23%+4,37613F-HRTimeline
Compound Planning, Inc.11,632$585K0.02%+2,33913F-HRTimeline
Weaver Consulting Group11,340$571K0.16%+1813F-HRTimeline
Mesirow Financial Investment Management…11,332$570K0.01%-23513F-HRTimeline
ZEGA Investments, LLC11,057$556K0.14%+4,89113F-HRTimeline
Bedell Frazier Investment Counselling, …10,569$532K0.13%+95413F-HRTimeline
Trademark Financial Management, LLC10,531$530K0.32%-2,49313F-HRTimeline
DSG Capital Advisors, LLC10,190$513K0.09%-2,89213F-HRTimeline
Strategic Financial Concepts, LLC10,163$511K0.07%-46,66913F-HRTimeline
CWA Asset Management Group, LLC10,129$510K0.02%new13F-HRTimeline
Independent Wealth Network Inc.10,101$508K0.18%-2713F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC10,000$503K0.08%013F-HRTimelineGroup
MTM Investment Management, LLC9,932$500K0.17%-70713F-HRTimeline
Roundview Capital LLC9,900$498K0.03%013F-HRTimeline
Simplicity Wealth,LLC9,892$498K0.02%+1,06113F-HRTimeline
Sequoia Financial Advisors, LLC9,862$496K<0.01%-63213F-HRTimeline
Strategic Blueprint, LLC9,308$468K0.02%+75313F-HRTimeline
Wealth Management Associates, Inc.9,257$466K0.18%+2713F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC9,045$456K0.04%013F-HRTimeline
Barnes Wealth Management Group, Inc8,940$450K0.27%+44213F-HRTimeline
Harbour Capital Advisors, LLC8,900$448K0.09%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC8,890$447K<0.01%new13F-HRTimelineGroup
Walkner Condon Financial Advisors LLC8,816$444K0.08%-2,55613F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC8,792$442K0.27%+30813F-HRTimeline
Dynamic Advisor Solutions LLC8,697$438K0.01%+3,19613F-HRTimeline
MRA Advisory Group8,562$431K0.2%+1,23313F-HRTimeline
Regal Investment Advisors LLC8,560$431K0.03%-1,20613F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC8,415$423K0.01%013F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/8,340$420K0.18%+3,36413F-HR/ATimelineGroup
Snowden Capital Advisors LLC8,252$415K0.01%+53613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC8,039$404K0.13%-9313F-HRTimeline
Heck Capital Advisors, LLC7,941$400K0.03%013F-HRTimeline
FSA WEALTH PARTNERS, INC.7,895$397K0.19%013F-HRTimeline
Cove Private Wealth, LLC7,500$377K0.13%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC7,462$375K0.36%-79513F-HRTimeline
Altus Wealth Group LLC7,459$375K0.17%-83413F-HRTimeline
Prospera Financial Services Inc7,451$375K0.01%+22313F-HRTimeline
Composition Wealth, LLC7,389$372K0.01%013F-HRTimeline
MATHER GROUP, LLC.7,381$371K<0.01%013F-HRTimeline
Curi Capital, LLC7,288$367K0.01%+15513F-HRTimeline
Latitude Advisors, LLC7,213$363K0.18%-6,42013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,909$348K0.01%-99513F-HRTimeline
Archer Investment Corp6,870$346K0.08%-39013F-HRTimeline
G&S Capital LLC6,796$342K0.14%-7,28213F-HRTimeline
Euro Pacific Asset Management, LLC6,720$338K0.05%-10,99513F-HR/ATimeline
FLORIDA FINANCIAL ADVISORS, LLC6,592$332K0.11%-1,10013F-HR/ATimeline
VERUS CAPITAL PARTNERS, LLC6,528$328K0.03%+51713F-HR/ATimeline
Good Life Advisors, LLC6,502$327K0.02%+93613F-HRTimeline
Maridea Wealth Management LLC6,456$325K0.08%+1,66213F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc6,430$323K0.19%-2,19813F-HRTimeline
Prostatis Group LLC6,427$323K0.09%+47713F-HRTimeline
GenWealth Group, Inc.6,367$320K0.06%+52413F-HRTimeline
Icon Wealth Advisors, LLC6,250$314K0.02%013F-HRTimeline
Apella Capital, LLC6,052$305K0.01%013F-HRTimeline
Insight Advisors, LLC/ PA6,036$304K0.05%-12,05813F-HRTimeline
WEALTH EFFECTS LLC6,024$303K0.11%new13F-HRTimeline
Fiduciary Alliance LLC6,000$302K0.02%013F-HRTimeline
Trueblood Wealth Management, LLC6,000$302K0.13%new13F-HRTimeline
Sigma Planning Corp5,959$300K0.01%-1,53113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,931$298K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC5,882$296K0.05%-213F-HRTimeline
Valtinson Bruner Financial Planning LLC5,865$295K0.09%013F-HRTimeline
Dorsey & Whitney Trust CO LLC5,658$285K0.02%-1,98813F-HRTimeline
LANARK FINANCIAL, INC.5,646$284K0.02%+25913F-HRTimeline
Gotham Asset Management, LLC5,569$280K<0.01%new13F-HRTimeline
Frontier Asset Management, LLC5,375$270K0.07%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,371$270K0.02%new13F-HRTimeline
VERITY Wealth Advisors5,267$265K0.18%013F-HRTimeline
EASTERN BANK5,230$263K0.01%+3,54513F-HRTimeline
Traynor Capital Management, Inc.5,130$258K0.02%new13F-HRTimeline
Foundations Investment Advisors, LLC5,074$255K<0.01%+6713F-HRTimeline
SIGNATUREFD, LLC5,063$255K<0.01%+52113F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA5,015$252K0.02%013F-HRTimeline
L & S Advisors Inc5,000$252K0.02%013F-HRTimeline
Avestar Capital, LLC4,976$250K0.02%-1,56313F-HRTimeline
Balefire, LLC4,976$250K0.05%+14213F-HRTimeline
Mendel Money Management4,960$250K0.11%-3513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…4,808$242K<0.01%new13F-HRTimelineGroup
Keystone Financial Group4,763$240K0.02%+5113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,748$239K0.01%+52013F-HRTimeline
Brown Financial Advisory4,667$235K0.13%new13F-HRTimeline
Wealth Management Nebraskain group Wealth Management Nebraska4,662$234K0.03%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK4,657$234K<0.01%new13F-HRTimelineGroup
Revisor Wealth Management LLC4,649$234K0.08%-5513F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …4,608$232K0.01%new13F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC4,607$232K<0.01%+1913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,526$228K<0.01%+2,60313F-HRTimelineGroup
LIBERTY WEALTH MANAGEMENT LLC4,095$206K0.03%new13F-HRTimeline
Tarbox Family Office, Inc.4,074$205K0.03%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,055$204K<0.01%new13F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD4,040$203K<0.01%013F-HRTimelineGroup
PRUDENTIAL PLCin group PRUDENTIAL PLC4,000$201K<0.01%013F-HRTimelineGroup
BTC Capital Management, Inc.in group BTC Capital Management, Inc.4,000$201K0.02%new13F-HRTimelineGroup
Blue Trust, Inc.3,802$191K<0.01%-613F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.3,580$180K0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.3,266$164K0.02%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,108$156K<0.01%-713F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…3,043$153K0.01%-31313F-HRTimelineGroup
Legacy Investment Solutions, LLC2,911$146K0.08%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,911$146K0.08%+1413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,889$145K<0.01%-4,26113F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.2,264$114K0.01%-2,00413F-HRTimeline
Capital A Wealth Management, LLC1,926$96.8K1.08%new13F-HRTimeline
Luminist Capital LLC1,876$94.4K0.09%+7913F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,842$92.7K<0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,732$87.1K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust1,697$85.4K0.01%013F-HRTimeline
EPG Wealth Management LLC1,640$82.5K0.02%+1713F-HRTimeline
Asset Dedication, LLC1,583$79.6K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,300$65.4K<0.01%-2413F-HRTimeline
First Horizon Advisors, Inc.1,253$63K<0.01%013F-HRTimeline
2UniFi Bank1,198$60.3K0.03%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,173$59K<0.01%-881,82713F-HRTimelineGroup
FMR LLCin group FMR LLC1,056$53.1K<0.01%-1,24313F-HRTimelineGroup
Cornerstone Planning Group LLC1,015$51.1K0.01%+1413F-HRTimeline
Vermillion Wealth Management, Inc.998$50.2K0.02%+6313F-HRTimeline
Kiker Wealth Management, LLC781$39.3K0.02%-1,42613F-HRTimeline
Brooklyn Investment Group755$38K<0.01%new13F-HR/ATimeline
Vermillion & White Wealth Management Gr…695$35K0.02%013F-HRTimeline
Global Wealth Strategies & Associates672$33.8K0.01%-513F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC667$33.6K0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC595$29.9K0.01%013F-HRTimeline
REDMONT WEALTH ADVISORS LLC535$26.9K0.04%-4,40213F-HRTimeline
Pinnacle Bancorp, Inc.497$25K0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC440$22.1K0.02%+513F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC382$19.2K<0.01%-4,69113F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC336$16.9K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/322$16.2K<0.01%new13F-HRTimelineGroup
GHP Investment Advisors, Inc.318$16K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC306$15.4K0.01%013F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.300$15.1K0.01%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.282$14.2K0.01%013F-HRTimeline
Arax Advisory Partners256$12.9K<0.01%new13F-HRTimeline
Catherine Avery Investment Management L…253$12.7K0.01%+213F-HRTimeline
Tidemark, LLC246$12.4K<0.01%-20013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC229$11.5K<0.01%+16513F-HRTimeline
Ridgewood Investments LLC221$11.1K<0.01%013F-HRTimeline
Covestor Ltd214$11K0.01%+2313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources200$10.1K<0.01%new13F-HRTimelineGroup
Princeton Global Asset Management LLC200$10.1K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc153$7.7K<0.01%013F-HRTimeline
TSFG, LLC131$7K<0.01%+113F-HRTimeline
Bernard Wealth Management Corp.134$6.74K<0.01%-1213F-HRTimeline
TRUST CO OF TOLEDO NA /OH/133$6.69K<0.01%new13F-HRTimeline
CVA Family Office, LLC125$6.29K<0.01%013F-HRTimeline
NFSG Corp119$5.99K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC99$4.98K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV95$4.78K<0.01%-15113F-HRTimeline
Legend Financial Advisors, Inc.59$2.97K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC57$2.87K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC57$2.87K<0.01%new13F-HRTimeline
Parallel Advisors, LLC44$2.21K<0.01%013F-HRTimeline
Main Street Group, LTD37$1.86K<0.01%013F-HRTimeline
Kilter Group LLC29$1.46K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC28$1.41K<0.01%-1613F-HRTimeline
Roble, Belko & Company, Inc20$1K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$704<0.01%013F-HRTimeline
MCF Advisors LLC11$554<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC11$5530.01%013F-HRTimeline
GeoWealth Management, LLC8$417<0.01%-3213F-HRTimeline
Smallwood Wealth Investment Management,…1$50<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.