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Disclosery

USFR WISDOMTREE TR

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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
Summit Trail Advisors, LLC21,845,010$1.1B40.57%+4,151,07313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY19,236,497$968M0.07%-340,01713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,919,903$751M0.07%-438,35013F-HRTimelineGroup
LPL Financial LLC12,607,792$634M0.26%-295,36113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,003,568$503M0.04%-9,515,02113F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,793,590$292M0.07%-446,40613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,707,171$287M0.11%13F-HR/ATimelineGroup
BIP Wealth, LLC5,696,740$287M19.18%-310,57713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,093,878$256M0.73%+246,36413F-HRTimeline
Serenus Wealth Advisors, LLC4,864,628$245M42.54%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC3,767,509$190M0.05%-519,86913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,459,415$174M0.04%-340,65013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,218,770$162M0.04%+164,14113F-HRTimelineGroup
HighTower Advisors, LLC2,571,494$129M0.18%+253,45213F-HRTimeline
Private Advisor Group, LLC2,542,423$128M0.72%-175,22513F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding2,204,625$111M+404,225Timeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC1,904,965$95.9M5.38%new13F-HR/ATimeline
Cetera Investment Advisers1,886,319$94.9M0.2%+75,68213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC1,834,400$92.3M0.14%+177,10013F-HRTimeline
IHT Wealth Management, LLC1,670,313$84.1M2.71%-235,28013F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC1,612,975$81.2M8.18%+113,59313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,508,979$75.9M-287,365Timeline
Lido Advisors, LLCin group Lido Advisors, LLC1,507,440$75.9M0.47%+1,499,22113F-HRTimelineGroup
Morton Capital Management LLC/CA1,502,290$75.6M14.26%+303,45013F-HRTimeline
Cambridge Investment Research Advisors,…1,447,452$72.8M0.24%+8,15013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,419,182$71.4M0.16%+25,23613F-HR/ATimelineGroup
Cardinal Point Capital Management ULC1,411,245$71M11.27%+48,49613F-HRTimeline
Wealthspire Advisors, LLC1,404,395$70.7M0.7%+383,34913F-HRTimeline
MISSION WEALTH MANAGEMENT, LP1,366,730$68.8M1.64%+241,20513F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding1,240,565$62.4M+852,456Timeline
DAVENPORT & Co LLC1,094,897$55.1M0.32%+30,77613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,049,269$52.8M0.14%-4,58313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV994,275$50M0.12%+905,73513F-HRTimeline
Gladstone Institutional Advisory LLC986,193$49.6M2.3%+117,42013F-HRTimeline
BLAIR WILLIAM & CO/IL981,294$49.4M0.14%-9,98313F-HRTimeline
Lunt Capital Management, Inc.969,665$48.8M19%+317,52313F-HRTimeline
Capital Planning Advisors, LLC934,830$47M7.26%-474,76513F-HRTimeline
SPC Financial, Inc.924,336$46.5M4.06%+222,52613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.883,213$44.4M<0.01%013F-HRTimelineGroup
Kiely Wealth Advisory Group, Inc.872,130$44M28.28%-87,16913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…872,858$43.9M0.62%+17,25113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC870,283$43.8M0.06%+210,92913F-HRTimeline
Stonebridge Financial Group, LLC860,758$43.3M4.77%13F-HRTimeline
UPTICK PARTNERS, LLC822,878$41.4M15.01%-80,07913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…818,004$41.2M0.08%-30,95913F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC768,719$38.7M1.55%+7,36113F-HRTimelineGroup
Matrix Trust Co706,162$35.5M6.18%new13F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding681,824$34.3M-110,112Timeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp658,976$33.2M0.01%+68,44213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP658,860$33.2M0.03%-11,07613F-HRTimelineGroup
Stenger Family Office, LLC658,068$33.1M11.26%13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…630,856$31.7M1.3%+3,81113F-HRTimelineGroup
SYKON CAPITAL LLC619,718$31.2M10.74%+504,73013F-HRTimeline
WEBSTER BANK, N. A.619,097$31.2M3.35%+13,56513F-HRTimeline
Carmel Capital Partners, LLC617,314$31.1M12.53%-74,88913F-HRTimeline
Steward Partners Investment Advisory, L…607,608$30.6M0.27%-119,64613F-HRTimeline
Encompass More Asset Management599,245$30.2M9.96%+216,07713F-HRTimeline
Vertex Planning Partners, LLC590,520$29.7M6.56%-102,33713F-HRTimeline
Reyes Financial Architecture, Inc.587,199$29.5M23.23%13F-HRTimeline
Cypress Capital, LLC570,978$28.7M8.22%+98,93913F-HRTimeline
Modern Wealth Management, LLC536,484$27M1.01%+498,09813F-HR/ATimeline
Disciplina Capital Management LLC530,361$26.7M4.5%-444,09513F-HRTimeline
McGuire Investment Group, LLC526,626$26.5M3.83%-23113F-HRTimeline
CWM, LLCin group CWM, LLC526,116$26.5M0.11%+161,81113F-HRTimelineGroup
Independent Advisor Alliance518,068$26.1M0.35%new13F-HRTimeline
Guided Capital Wealth Management, LLC495,993$25M22.87%13F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.493,119$24.8M4.99%-479,51813F-HRTimeline
Bristlecone Advisors, LLC491,723$24.7M1.93%+31,58513F-HRTimeline
Permanent Capital Management, LP474,804$23.9M7.4%13F-HRTimeline
Stonekeep Investments, LLC450,433$22.7M16.88%-41,13813F-HRTimeline
Melone Private Wealth, LLC438,385$22.1M11.43%+168,29313F-HRTimeline
Team Financial Group, LLC423,514$21.3M12.22%+5,05413F-HRTimeline
Cassia Capital Partners, LLC422,531$21.3M13.56%-105,44113F-HRTimeline
Global View Capital Management LLC421,330$21.2M7.43%13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC417,628$21M1.68%+249,00113F-HRTimeline
Ausdal Financial Partners, Inc.417,428$21M1.81%+43,64713F-HRTimeline
REGIMEN WEALTH, LLC412,349$20.7M6.78%+29,96313F-HRTimeline
United Asset Strategies, Inc.408,884$20.6M1.89%-208,58113F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…399,549$20.1M0.05%-54,42313F-HR/ATimeline
UHLMANN PRICE SECURITIES, LLC391,811$19.7M14.88%+50,93713F-HRTimeline
Lauer Wealth, LLC374,013$18.8M12.59%-155,97213F-HRTimeline
DORVAL Corp362,360$18.2M7.25%+22,33613F-HRTimeline
BlackDiamond Wealth Management, LLC362,159$18.2M10.53%+203,43413F-HRTimeline
Jacobi Capital Management LLC357,345$18M1.34%+35213F-HRTimeline
Uniplan Investment Counsel, Inc.348,728$17.5M1.63%-172,54513F-HRTimeline
STAPP WEALTH MANAGEMENT, PLLC347,373$17.5M27.25%+15,42113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding335,356$16.9M-49,237Timeline
Leo Wealth, LLC328,629$16.5M1.48%-37,44313F-HRTimeline
AE Wealth Management LLC326,723$16.4M0.14%-43,05113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…325,450$16.4M0.44%+47,59913F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding315,791$15.9M+4,745Timeline
CABOT WEALTH MANAGEMENT INC309,975$15.6M1.98%+3,94513F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV308,157$15.5M3.51%-21,34713F-HRTimeline
Aptus Capital Advisors, LLC304,095$15.3M0.18%+134,62413F-HRTimeline
Mason & Associates Inc296,590$14.9M3.51%+105,92613F-HRTimeline
Mariner, LLCin group Mariner, LLC294,905$14.8M0.02%-156,29313F-HRTimelineGroup
Financial Security Advisor, Inc.293,218$14.8M3.75%-4,23713F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC288,932$14.5M11.17%-99,68813F-HRTimeline
Summit Financial, LLC277,540$14M0.49%+231,91713F-HRTimeline
MAI Capital Management275,665$13.9M0.1%new13F-HRTimeline
ANDERSON HOAGLAND & CO271,950$13.7M1.41%+38,22813F-HRTimeline
TD Capital Management LLC272,204$13.7M1.39%-17,44613F-HRTimeline
Grey Ledge Advisors, LLC268,163$13.5M3.49%-17,91813F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC265,713$13.4M0.87%+29,40413F-HRTimelineGroup
New Perspectives, Inc262,850$13.2M7.09%+1,59813F-HRTimeline
Eagle Strategies LLC260,014$13.1M2.26%+19,58513F-HRTimeline
Sanctuary Advisors, LLC257,599$13M0.08%+20,05513F-HRTimeline
Keebeck Wealth Management255,798$12.9M1.86%+153,01813F-HRTimeline
Bonfire Financial255,447$12.9M11.63%13F-HRTimeline
Leibman Financial Services, Inc.251,115$12.6M9.22%+58,16013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED248,948$12.5M1.16%+4,08113F-HRTimeline
Blue Investment Partners LLC248,761$12.5M4.59%+26,79313F-HRTimeline
Merit Financial Group, LLC248,759$12.5M0.23%+34,75613F-HRTimeline
Total Clarity Wealth Management, Inc.245,009$12.3M4.01%-23,50813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC240,761$12.1M0.01%+12,19113F-HRTimelineGroup
Sharper & Granite LLC239,600$12.1M5.31%+1,14013F-HRTimeline
Headland Capital, LLC237,249$11.9M4.09%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.228,840$11.5M0.11%+4,11113F-HRTimelineGroup
SFM, LLC215,691$10.9M7.65%-21,79513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC212,031$10.7M0.56%-36,13813F-HRTimeline
ACORN CREEK CAPITAL LLC208,700$10.5M5.4%+1,63213F-HRTimeline
Howard Capital Management, LLC1,950,524$10.1M0.16%+27,53513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC198,386$9.98M0.25%-22,83413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…195,151$9.82M0.03%-8,85913F-HRTimelineGroup
Atria Wealth Solutions, Inc.192,110$9.67M0.11%-19,71513F-HRTimeline
CAPITAL MANAGEMENT CORP /VA190,565$9.59M1.72%+90213F-HRTimeline
Sanchez Wealth Management Group189,956$9.56M2.61%-33,99013F-HRTimeline
Pallas Capital Advisors LLC186,516$9.39M0.4%+67,16013F-HRTimeline
Almanack Investment Partners, LLC.185,859$9.35M1.44%+16,84013F-HRTimeline
Geneos Wealth Management Inc.185,827$9.35M0.33%-72,89713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC182,700$9.19M0.01%+34,98413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP182,568$9.19M0.01%+50,97213F-HRTimelineGroup
RFG Advisory, LLC180,860$9.1M0.26%+32,68213F-HRTimeline
Parisi Gray Wealth Management179,443$9.03M2.87%+27,12413F-HRTimeline
Hamilton Wealth, LLC179,333$9.02M2.19%new13F-HRTimeline
NOVEM GROUP176,126$8.86M1.32%13F-HRTimeline
Integrated Wealth Concepts LLC174,065$8.76M0.1%-77,55013F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC171,983$8.65M1.1%+12,97213F-HRTimeline
Catalina Capital Group, LLC171,861$8.65M2.85%+52113F-HRTimeline
Kingsview Wealth Management, LLC170,591$8.58M0.17%-67013F-HRTimeline
CAMBIAR INVESTORS LLC170,000$8.55M0.34%-20,00013F-HRTimeline
MML INVESTORS SERVICES, LLC167,432$8.43M0.03%+22,97613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC166,769$8.39M0.02%+15,94513F-HRTimelineGroup
Elmwood Wealth Management, Inc.163,350$8.22M3.32%+92,88113F-HRTimeline
PALO ALTO WEALTH ADVISORS, LLC158,923$8M2.81%+15,24913F-HRTimeline
HUB Investment Partners, LLC157,920$7.95M0.33%-21,84713F-HRTimeline
M Wealth Management, LLC157,172$7.91M7.22%13F-HRTimeline
FISCHER INVESTMENT STRATEGIES, LLC153,414$7.72M6.13%new13F-HRTimeline
D.A. DAVIDSON & CO.152,998$7.7M0.06%+16,51913F-HRTimeline
IFG Advisory, LLC147,198$7.41M0.42%-58,50113F-HRTimeline
Activest Wealth Management144,556$7.27M2.03%-9,28213F-HRTimeline
Curran Financial Partners, LLC142,518$7.17M1.88%+15,55913F-HRTimeline
Laurel Wealth Advisors LLC141,723$7.13M1.11%+88213F-HRTimeline
Christian Investment Advisors, Inc.141,179$7.1M5.14%13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC140,765$7.08M0.14%new13F-HRTimeline
MRWM Advisors, LLC139,839$7.04M5.51%13F-HRTimeline
Fortress Wealth Management, Inc.137,126$6.9M3.35%+7,24013F-HRTimeline
Collaborative Wealth Managment Inc.135,798$6.83M3.1%+8,19913F-HRTimeline
Envision Financial LLC135,395$6.81M5.46%13F-HR/ATimeline
&PARTNERS135,094$6.8M0.08%new13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.134,645$6.78M0.16%+27,68713F-HRTimelineGroup
BEACON FINANCIAL GROUP134,163$6.75M0.73%-4,82313F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.132,883$6.69M0.08%-56,49413F-HRTimelineGroup
Golden State Wealth Management, LLC130,874$6.59M0.99%13F-HRTimeline
Fortis Group Advisors, LLC130,317$6.56M1.22%-27,05513F-HRTimeline
NVWM, LLC128,895$6.49M1.64%+9,69313F-HRTimeline
Castle Rock Wealth Management, LLC127,620$6.44M1.53%+26,05313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…127,770$6.43M0.01%+99613F-HRTimelineGroup
WCG Wealth Advisors LLC126,788$6.38M0.42%+71,39613F-HRTimeline
LifeWealth Investments, LLC126,122$6.35M4.2%13F-HRTimeline
Allen Capital Group, LLC126,040$6.34M0.78%+17,75413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC122,476$6.16M<0.01%+3,34813F-HRTimelineGroup
Yoder Wealth Management, Inc.121,656$6.12M3.38%-10,24913F-HRTimeline
Advisory Services Network, LLC121,603$6.12M0.11%+72,94413F-HRTimeline
Milestone Investment Advisors LLC121,189$6.1M1.66%-31,37513F-HRTimeline
US FINANCIAL ADVISORS, LLC120,533$6.07M1.87%+34,06113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…116,601$5.87M0.2%+12,47013F-HRTimelineGroup
GeoWealth Management, LLC116,311$5.85M0.19%+115,96613F-HRTimeline
Elevation Capital Advisory, LLC116,164$5.85M2.5%new13F-HRTimeline
Vantage Point Financial LLC115,155$5.79M3.12%13F-HRTimeline
Cascades Capital Asset Management, LLC113,994$5.74M3.06%+20,12613F-HRTimeline
CALTON & ASSOCIATES, INC.112,379$5.65M2.5%-55,05213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.111,977$5.63M0.04%-52,07313F-HRTimeline
Ellevest, Inc.111,595$5.62M0.32%-82913F-HRTimeline
Capital Investment Advisory Services, L…108,788$5.47M0.53%-1,42413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers108,744$5.47M0.01%-70,09113F-HRTimelineGroup
Apexium Financial, LP103,714$5.22M0.32%+84,00613F-HRTimeline
Etesian Wealth Advisors, Inc.102,659$5.17M2.28%+20,87413F-HRTimeline
Magnus Financial Group LLC100,450$5.05M0.49%-39,90713F-HRTimeline
Evernest Financial Advisors, LLC96,747$4.87M1.26%+1,58613F-HRTimeline
TOWNSQUARE CAPITAL LLC96,072$4.83M0.05%-24,15413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC95,992$4.83M0.15%-75013F-HRTimelineGroup
Bernardo Wealth Planning LLC95,153$4.8M1.15%+2,19613F-HRTimeline
Focus Financial Network, Inc.90,484$4.55M0.18%-6,94413F-HRTimeline
NWAM LLC86,416$4.35M0.27%+17,71213F-HRTimeline
Western Wealth Management, LLC86,396$4.35M0.28%+34,86413F-HR/ATimeline
MBA Advisors LLC86,216$4.34M2.2%+4,03813F-HRTimeline
Waverly Advisors, LLC85,219$4.29M0.07%-15,90413F-HRTimeline
NorthCoast Asset Management LLC85,027$4.28M0.02%+1,77113F-HR/ATimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…84,277$4.24M0.91%-189,04413F-HRTimeline