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Disclosery

USFR WISDOMTREE TR

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FLOATNG RAT TREA (fund)

589 managers (593 13F filers) reported a position in USFR shares at 2025-12-31, 191,007,150 shares in all. 48 filers opened a position and 48 filers sold out during the quarter.

Managers
589
13F filers
593
New
48
Added
216
Reduced
232
Sold out
48
Shares held by filers
191,007,150

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Core Wealth Partners LLC13,960$702K0.32%-3,64413F-HRTimeline
Annex Advisory Services, LLC13,932$701K0.01%-125,92913F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/13,824$696K0.28%+1,96613F-HRTimelineGroup
Opus Financial Solutions LLC13,700$689K0.65%13F-HRTimeline
Snowden Capital Advisors LLC13,366$673K0.02%+8813F-HRTimeline
Gotham Asset Management, LLC13,316$670K<0.01%+7,74713F-HRTimeline
Trek Financial, LLC12,937$651K0.04%+12513F-HRTimeline
Midwest Financial Network, LLC12,822$645K0.5%-8,18613F-HRTimeline
PRIVATE MANAGEMENT GROUP INC12,735$641K0.02%new13F-HRTimeline
PeakShares LLC12,561$632K0.62%13F-HRTimeline
National Philanthropic Trust12,467$627K0.01%+52613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC12,366$622K<0.01%new13F-HRTimelineGroup
LIFE LINE WEALTH MANAGEMENT LLC12,255$617K0.18%+11813F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC12,019$605K0.1%13F-HRTimeline
Krilogy Financial LLC11,894$600K0.02%-1,08413F-HRTimeline
ARK & TLK INVESTMENTS, LLC11,906$599K0.16%new13F-HRTimeline
Root Financial Partners, LLC11,807$594K0.03%013F-HRTimeline
Summa Corp.11,450$576K0.25%+5,05013F-HRTimeline
GenWealth Group, Inc.11,265$567K0.1%+2,44213F-HRTimeline
Matrix Trust Co11,062$557K0.09%-1,57313F-HRTimeline
Archer Investment Corp11,055$556K0.13%+4,54013F-HRTimeline
Weaver Consulting Group11,001$554K0.14%-30813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC10,990$553K<0.01%new13F-HRTimelineGroup
NewSquare Capital LLC10,886$548K0.05%-3,59613F-HRTimeline
Synergy Investment Management, LLC10,638$535K0.19%-2,38713F-HRTimeline
TUCKER ASSET MANAGEMENT LLC10,596$533K0.16%-92613F-HRTimeline
TopTier Wealth Management, LLC10,554$531K0.36%13F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC10,526$530K0.06%+2013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,383$522K0.03%-3,85413F-HRTimelineGroup
Simplicity Wealth,LLC10,357$521K0.03%-4613F-HRTimeline
Prestige Wealth Management Group LLC10,327$520K0.1%-1,45213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT10,198$513K0.02%+50513F-HRTimeline
Wealth Management Associates, Inc.10,079$507K0.18%-68413F-HRTimeline
Mutual Advisors, LLC10,047$506K0.01%-10,45713F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC10,000$503K0.04%013F-HR/ATimelineGroup
Roundview Capital LLC9,900$498K0.03%013F-HRTimeline
Astoria Portfolio Advisors LLC.9,864$498K0.11%new13F-HRTimeline
LOWE BROCKENBROUGH & CO INC9,790$493K0.02%-2,14613F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC9,790$493K<0.01%-22,22513F-HRTimelineGroup
Conservest Capital Advisors, Inc.9,520$479K0.04%new13F-HRTimeline
G&S Capital LLC9,500$478K0.17%-3,84213F-HRTimeline
EJMK Ventures LLC9,431$475K0.29%13F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC9,429$474K0.27%-52013F-HRTimeline
Financial Sense Advisors, Inc.9,385$472K0.09%+71313F-HRTimeline
MATHER GROUP, LLC.9,365$471K<0.01%+1,98413F-HRTimeline
Advisor Resource Council9,346$471K0.17%new13F-HRTimeline
Euro Pacific Asset Management, LLC9,208$463K0.05%-42713F-HR/ATimeline
FIDELIS CAPITAL PARTNERS, LLC9,045$455K0.03%013F-HRTimeline
IAG Wealth Partners, LLC8,674$436K0.05%-8513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,567$431K0.01%-3,75513F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC8,415$424K0.01%013F-HRTimeline
Independent Wealth Network Inc.8,378$422K0.13%013F-HRTimeline
Barnes Wealth Management Group, Inc8,337$420K0.22%-21613F-HRTimeline
CENTAURUS FINANCIAL, INC.8,331$419K0.02%-11,31113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,253$415K<0.01%+7,45313F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…8,157$410K0.03%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC7,980$402K0.13%-52413F-HRTimeline
OneDigital Investment Advisors LLC7,970$401K<0.01%013F-HRTimeline
Heck Capital Advisors, LLC7,941$400K0.03%013F-HRTimeline
Dynamic Advisor Solutions LLC7,925$399K0.01%-1,01613F-HRTimeline
FSA WEALTH PARTNERS, INC.7,895$397K0.14%013F-HRTimeline
Vigilare Wealth Management7,869$396K0.13%-8,56813F-HRTimeline
RPS ADVISORY SOLUTIONS LLC7,859$395K0.19%+47913F-HRTimeline
Embree Financial Group7,689$387K0.05%-2,41513F-HRTimeline
Cascade Investment Advisors, Inc.7,528$379K0.22%-6313F-HRTimeline
MRA Advisory Group7,527$379K0.16%+1,59013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC7,474$376K0.1%-22813F-HRTimeline
MTM Investment Management, LLC7,462$375K0.12%-47013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC7,346$370K0.02%new13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.7,329$369K0.01%+48213F-HRTimeline
WealthPoint Financial, LLC7,177$361K0.31%13F-HRTimeline
ZEGA Investments, LLC7,089$357K0.07%-8213F-HRTimeline
GM Advisory Group, LLC7,070$356K0.01%+4713F-HRTimeline
Oregon Pacific Wealth Management, LLC6,982$351K0.36%-49513F-HRTimeline
EASTERN BANK6,860$345K0.01%+1,63013F-HRTimeline
Harbour Capital Advisors, LLC6,850$345K0.07%-2,05013F-HRTimeline
Sovran Advisors, LLC6,802$343K0.03%+12013F-HRTimeline
Spartan Planning & Wealth Management6,561$330K0.24%-4,26013F-HRTimeline
Frontier Asset Management, LLC6,457$325K0.08%+1,07613F-HRTimeline
AlphaStar Capital Management, LLC6,376$321K0.02%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management6,118$308K<0.01%+8313F-HRTimelineGroup
Fortis Capital Advisors, LLC6,096$307K0.05%-66313F-HRTimeline
Patton Albertson Miller Group, LLC6,000$302K0.04%013F-HRTimeline
Ballast Rock Private Wealth LLC6,000$302K0.19%13F-HRTimeline
Wealthquest Corp5,960$300K0.02%new13F-HRTimeline
Apella Capital, LLC5,955$300K0.01%+113F-HRTimeline
SkyView Investment Advisors, LLC5,950$299K0.04%-20,04613F-HRTimeline
QUANTIFY CHAOS ADVISORS, LLC5,924$298K0.9%13F-HRTimeline
Insight Advisors, LLC/ PA5,898$297K0.04%-6513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd5,858$295K0.01%new13F-HRTimelineGroup
Altus Wealth Group LLC5,431$273K0.11%-1,22213F-HRTimeline
CacheTech Inc.5,310$267K0.05%new13F-HRTimeline
VERITY Wealth Advisors5,267$265K0.16%013F-HRTimeline
Sigma Planning Corp5,243$264K0.01%-78013F-HRTimeline
Goldstone Financial Group, LLC5,168$260K0.03%-49013F-HRTimeline
Avestar Capital, LLC5,128$258K0.02%+113F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…5,065$255K0.04%new13F-HRTimelineGroup
BALDWIN WEALTH PARTNERS LLC/MA5,015$252K0.02%013F-HRTimeline
L & S Advisors Inc5,000$252K0.02%013F-HRTimeline
Balefire, LLC4,980$251K0.05%-613F-HRTimeline
HB Wealth Management, LLC4,887$246K<0.01%new13F-HRTimeline
Keystone Financial Group4,861$245K0.02%+4713F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …4,815$243K0.01%+20713F-HRTimelineGroup
DeLarme Wealth Management, Inc.4,773$240K0.17%13F-HRTimeline
Valtinson Bruner Financial Planning LLC4,771$240K0.07%-1,09413F-HRTimeline
TD Waterhouse Canada Inc.4,754$239K<0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC4,730$238K<0.01%-2,48713F-HRTimeline
SAGE PRIVATE WEALTH GROUP, LLC4,669$235K0.13%new13F-HRTimeline
Walkner Condon Financial Advisors LLC4,634$233K0.03%-1713F-HRTimeline
Glassman Wealth Services4,477$225K0.03%new13F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group4,420$222K0.02%new13F-HRTimelineGroup
Kingdom Financial Group LLC.4,415$222K0.07%new13F-HRTimeline
Vilga Financial Planning LLC4,376$220K0.21%13F-HRTimeline
HFG Advisors, Inc.4,209$212K0.15%new13F-HRTimeline
Curi Capital, LLC4,158$209K<0.01%-14013F-HRTimeline
Brown Financial Advisory4,127$208K0.1%013F-HRTimeline
Revisor Wealth Management LLC4,108$207K0.06%-42813F-HRTimeline
Capital Investment Advisors, LLC4,023$202K<0.01%-90013F-HRTimeline
Blue Trust, Inc.3,802$191K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.3,580$180K0.01%013F-HRTimelineGroup
Main Management LLCin group Main Management ETF Advisors,…3,223$162K0.01%+31913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,115$157K0.01%+2,02013F-HRTimeline
Nvest Wealth Strategies, Inc.2,987$150K0.11%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,937$148K0.07%+1213F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.2,378$120K0.01%13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,124$107K<0.01%+18013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,105$106K<0.01%-6,14213F-HRTimelineGroup
SHP Wealth Management2,052$103K0.01%13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,732$87.2K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB1,700$85.5K<0.01%-14213F-HRTimeline
EPG Wealth Management LLC1,674$84.2K0.02%+1613F-HRTimeline
FMR LLCin group FMR LLC1,545$77.7K<0.01%-1,60913F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,400$70K<0.01%013F-HRTimelineGroup
CENTRAL TRUST Co1,291$65K<0.01%-1,68413F-HRTimeline
FIRST HORIZON CORP1,253$63.1K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,253$63.1K<0.01%013F-HRTimeline
CX Institutional1,250$63K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust1,200$60.4K<0.01%-49713F-HRTimeline
2UniFi Bank1,198$60.3K0.03%013F-HRTimeline
Cornerstone Planning Group LLC1,032$52K0.01%+96113F-HRTimeline
SageView Advisory Group, LLC1,000$50.3K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…695$35K0.02%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp595$29.9K<0.01%013F-HRTimelineGroup
Luminist Capital LLC565$28.4K0.04%-6,70713F-HRTimeline
Capital Advisors, Ltd. LLC658$27K<0.01%-11,61613F-HRTimeline
Chung Wu Investment Group, LLC500$25.2K0.02%-1,00013F-HRTimeline
CBIZ Investment Advisory Services, LLC455$22.9K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.446$22.4K0.01%-47213F-HRTimeline
REDMONT WEALTH ADVISORS LLC436$21.9K0.03%-9913F-HRTimeline
Transce3nd, LLC391$19.7K0.16%+8413F-HRTimeline
GHP Investment Advisors, Inc.318$16K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC306$15.4K0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC300$15.1K<0.01%-88213F-HRTimelineGroup
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…259$13K0.01%+313F-HRTimeline
Tidemark, LLC248$12.5K<0.01%+113F-HRTimeline
Covestor Ltd234$12K0.01%+313F-HRTimeline
SIGNATUREFD, LLC229$11.5K<0.01%-4,90013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.228$11.5K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners225$11.3K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.211$10.6K<0.01%-28613F-HRTimeline
TSFG, LLC199$10K<0.01%+213F-HRTimeline
Avion Wealth167$8K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources135$6.79K<0.01%013F-HRTimelineGroup
Darwin Wealth Management, LLC135$6.79K<0.01%new13F-HRTimeline
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$6.29K<0.01%013F-HRTimeline
NFSG Corp119$5.99K<0.01%013F-HRTimeline
Fortitude Family Office, LLC113$5.69K<0.01%-262,14413F-HRTimeline
Cherry Tree Wealth Management, LLC99$4.98K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates90$4.54K<0.01%-50213F-HRTimeline
Triumph Capital Management85$4.28K<0.01%new13F-HRTimeline
OAKWORTH CAPITAL, INC.69$3.47K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.68$3.43K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC57$2.87K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.56$2.82K<0.01%new13F-HRTimeline
WELLINGTON-ALTUS USA INC.54$2.72K<0.01%13F-HRTimeline
Parallel Advisors, LLC44$2.21K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC40$2.01K<0.01%013F-HRTimeline
Kilter Group LLC29$1.46K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC21$1.06K<0.01%013F-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$5540.01%013F-HRTimeline
Smallwood Wealth Investment Management,…1$50<0.01%013F-HRTimeline
Rossby Financial, LCC1$50<0.01%new13F-HRTimeline