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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
TUCKER ASSET MANAGEMENT LLC11,522$579K0.17%+3,48313F-HRTimeline
Weaver Consulting Group11,309$569K0.14%-3113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,308$568K0.03%+5,93713F-HRTimeline
World Investment Advisors11,097$558K0.01%-1,53613F-HRTimeline
Symphony Financial, Ltd. Co.10,963$551K0.07%new13F-HRTimeline
Spartan Planning & Wealth Management10,821$544K0.42%-8,69313F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…10,821$544K0.08%new13F-HRTimelineGroup
Wealth Management Associates, Inc.10,763$541K0.19%+1,50613F-HRTimeline
Foundations Investment Advisors, LLC10,620$534K0.01%+5,54613F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC10,506$528K0.06%-21,03013F-HRTimeline
Simplicity Wealth,LLC10,403$523K0.03%+51113F-HRTimeline
Strategic Financial Concepts, LLC10,198$513K0.07%+3513F-HRTimeline
GTS SECURITIES LLC10,177$512K0.02%-24,94813F-HRTimeline
Embree Financial Group10,104$508K0.07%-12,81413F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC10,000$503K0.05%013F-HRTimelineGroup
DEFINED WEALTH MANAGEMENT, LLC9,949$500K0.29%+1,15713F-HRTimeline
Roundview Capital LLC9,900$498K0.03%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT9,693$487K0.02%-11,52713F-HRTimeline
Euro Pacific Asset Management, LLC9,635$484K0.06%+2,91513F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC9,045$455K0.04%013F-HRTimeline
Dynamic Advisor Solutions LLC8,941$449K0.01%+24413F-HRTimeline
Harbour Capital Advisors, LLC8,900$448K0.09%013F-HRTimeline
GenWealth Group, Inc.8,823$444K0.08%+2,45613F-HRTimeline
IAG Wealth Partners, LLC8,759$440K0.05%-3,13713F-HRTimeline
Financial Sense Advisors, Inc.8,672$436K0.08%new13F-HRTimeline
Barnes Wealth Management Group, Inc8,553$430K0.24%-38713F-HRTimeline
PRIVATE CLIENT SERVICES, LLC8,504$427K0.14%-3,22813F-HRTimeline
DSG Capital Advisors, LLC8,487$427K0.07%-1,70313F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC8,415$423K0.01%013F-HRTimeline
Independent Wealth Network Inc.8,378$421K0.14%-1,72313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,247$415K<0.01%+5,35813F-HRTimelineGroup
OneDigital Investment Advisors LLC7,970$401K<0.01%-10,26113F-HRTimeline
Heck Capital Advisors, LLC7,941$399K0.03%013F-HRTimeline
Prospera Financial Services Inc7,933$399K0.01%+48213F-HRTimeline
MTM Investment Management, LLC7,932$399K0.13%-2,00013F-HRTimeline
FSA WEALTH PARTNERS, INC.7,895$397K0.15%013F-HRTimeline
PSI Advisors, LLC7,847$394K0.1%new13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC7,702$387K0.12%+1,11013F-HRTimeline
Cascade Investment Advisors, Inc.7,591$382K0.23%-7,33113F-HRTimeline
Oregon Pacific Wealth Management, LLC7,477$376K0.32%+1513F-HRTimeline
Peck Wealth Management, LLC7,462$375K0.36%13F-HRTimeline
MATHER GROUP, LLC.7,381$371K<0.01%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC7,380$371K0.18%new13F-HRTimeline
Luminist Capital LLC7,272$366K0.32%+5,39613F-HRTimeline
Regal Investment Advisors LLC7,227$363K0.02%-1,33313F-HRTimeline
Sequoia Financial Advisors, LLC7,217$363K<0.01%-2,64513F-HRTimeline
ZEGA Investments, LLC7,171$360K0.08%-3,88613F-HRTimeline
GM Advisory Group, LLC7,023$353K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,847$344K0.01%-6213F-HRTimeline
Fortis Capital Advisors, LLC6,759$340K0.05%-7,44513F-HRTimeline
Sovran Advisors, LLC6,682$336K0.03%new13F-HRTimeline
Altus Wealth Group LLC6,653$334K0.14%-80613F-HRTimeline
Archer Investment Corp6,515$328K0.07%-35513F-HRTimeline
Summa Corp.6,400$322K0.14%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,216$312K0.01%+1,46813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,035$303K<0.01%+10413F-HRTimelineGroup
Sigma Planning Corp6,023$303K0.01%+6413F-HRTimeline
Patton Albertson Miller Group, LLC6,000$302K0.04%new13F-HRTimeline
Insight Advisors, LLC/ PA5,963$300K0.05%-7313F-HRTimeline
Apella Capital, LLC5,954$300K0.01%-9813F-HRTimeline
MRA Advisory Group5,937$298K0.13%-2,62513F-HRTimeline
Creekmur Asset Management LLC5,875$295K0.05%-713F-HRTimeline
Valtinson Bruner Financial Planning LLC5,865$295K0.09%013F-HRTimeline
Chokshi & Queen Wealth Advisors, Inc5,677$285K0.15%-75313F-HRTimeline
Goldstone Financial Group, LLC5,658$284K0.03%-35,75913F-HRTimeline
Gotham Asset Management, LLC5,569$280K<0.01%013F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.5,542$279K0.04%-565,34413F-HRTimeline
Frontier Asset Management, LLC5,381$270K0.07%+613F-HRTimeline
Prostatis Group LLC5,287$266K0.07%-1,14013F-HRTimeline
VERITY Wealth Advisors5,267$265K0.17%013F-HRTimeline
Trademark Financial Management, LLC5,236$263K0.15%-5,29513F-HRTimeline
EASTERN BANK5,230$263K<0.01%013F-HRTimeline
SIGNATUREFD, LLC5,129$258K<0.01%+6613F-HRTimeline
Avestar Capital, LLC5,127$258K0.02%+15113F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA5,015$252K0.02%013F-HRTimeline
L & S Advisors Inc5,000$251K0.02%013F-HRTimeline
Balefire, LLC4,986$251K0.05%+1013F-HRTimeline
Capital Investment Advisors, LLC4,923$247K<0.01%new13F-HRTimeline
Keystone Financial Group4,814$242K0.02%+5113F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC4,800$241K<0.01%new13F-HR/ATimelineGroup
Wealth Management Nebraskain group Wealth Management Nebraska4,662$234K0.03%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK4,657$234K<0.01%013F-HRTimelineGroup
Walkner Condon Financial Advisors LLC4,651$234K0.04%-4,16513F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …4,608$232K0.01%013F-HRTimelineGroup
Revisor Wealth Management LLC4,536$228K0.08%-11313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,420$222K<0.01%new13F-HRTimelineGroup
Curi Capital, LLC4,298$216K<0.01%-2,99013F-HRTimeline
Brown Financial Advisory4,127$207K0.11%-54013F-HRTimeline
L.M. KOHN & COMPANY4,119$207K0.25%-81,13413F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC4,000$201K<0.01%013F-HRTimelineGroup
Maridea Wealth Management LLC3,989$201K0.03%-2,46713F-HRTimeline
Whalen Wealth Management Inc.3,982$200K0.12%-12,18413F-HRTimeline
Blue Trust, Inc.3,802$191K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO3,750$189K<0.01%new13F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.3,580$180K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC3,154$159K<0.01%+2,09813F-HRTimelineGroup
CENTRAL TRUST Co2,975$150K<0.01%-21,17413F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,925$147K0.07%+1413F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…2,904$146K0.01%-13913F-HRTimelineGroup
Sound Income Strategies, LLC2,684$135K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,451$123K<0.01%+2,12913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,944$97.7K<0.01%-2,58213F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB1,842$92.6K<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,732$87.1K<0.01%013F-HRTimelineGroup
Parkside Financial Bank & Trust1,697$85.3K0.01%013F-HRTimeline
EPG Wealth Management LLC1,658$83.3K0.02%+1813F-HRTimeline
Chung Wu Investment Group, LLC1,500$75.4K0.06%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,400$70K<0.01%new13F-HRTimelineGroup
FIRST HORIZON CORP1,253$63K<0.01%13F-HRTimeline
CoreCap Advisors, LLC1,253$63K<0.01%-4713F-HRTimeline
2UniFi Bank1,198$60.2K0.03%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,182$59.4K<0.01%+84613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,095$55K<0.01%+1,00013F-HRTimeline
Vermillion Wealth Management, Inc.918$46.2K0.01%-8013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC800$40.2K<0.01%-2,30813F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.738$37.1K<0.01%-43513F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC717$36K0.01%+5013F-HR/ATimeline
Vermillion & White Wealth Management Gr…695$34.9K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…602$30.3K<0.01%-28,14113F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp595$29.9K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates592$29.8K0.01%-8013F-HRTimeline
REDMONT WEALTH ADVISORS LLC535$26.9K0.04%013F-HRTimeline
Pinnacle Bancorp, Inc.497$25K0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC455$22.9K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC425$21.4K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.318$16K<0.01%013F-HRTimeline
Transce3nd, LLC307$15.5K0.14%-14,48413F-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
Catherine Avery Investment Management L…256$12.9K0.01%+313F-HRTimeline
Tidemark, LLC247$12.4K<0.01%+113F-HRTimeline
Covestor Ltd231$12K0.01%+1713F-HRTimeline
TSFG, LLC197$10K<0.01%+6613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources135$6.79K<0.01%-6513F-HRTimelineGroup
Bernard Wealth Management Corp.134$6.74K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/133$6.69K<0.01%013F-HRTimeline
CVA Family Office, LLC125$6.28K<0.01%013F-HRTimeline
NFSG Corp119$5.98K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.100$5.03K<0.01%new13F-HRTimelineGroup
Cherry Tree Wealth Management, LLC99$4.98K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC71$3.59K<0.01%-94413F-HRTimeline
OAKWORTH CAPITAL, INC.69$3.47K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC57$2.87K<0.01%013F-HRTimeline
Parallel Advisors, LLC44$2.21K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC40$2.01K<0.01%-1713F-HRTimeline
Guerra Advisors Inc38$1.91K<0.01%new13F-HRTimeline
Main Street Group, LTD37$1.86K<0.01%013F-HRTimeline
Kilter Group LLC29$1.46K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC21$1.06K<0.01%-20813F-HRTimeline
Roble, Belko & Company, Inc20$1K<0.01%013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC18$905<0.01%-36413F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$704<0.01%013F-HRTimeline
MCF Advisors LLC11$553<0.01%013F-HRTimeline
Spurstone Advisory Services, LLC11$5520.01%013F-HRTimeline
Smallwood Wealth Investment Management,…1$50<0.01%013F-HRTimeline