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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
Summit Trail Advisors, LLC22,337,497$1.12B19.29%-5,010,25513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,274,928$1.02B0.07%-561,44013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY18,738,180$943M0.06%-31,44213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,828,199$796M0.06%+194,69513F-HRTimelineGroup
LPL Financial LLC15,587,844$784M0.26%+2,793,56713F-HRTimeline
UBS Group AGin group UBS Group AG8,248,759$415M0.09%+1,630,31413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS6,963,911$350M0.78%+690,61013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,377,662$321M0.11%+13,49413F-HRTimelineGroup
BIP Wealth, LLC5,474,972$275M16.97%-291,86513F-HRTimeline
Serenus Wealth Advisors, LLC4,974,575$250M42.51%-623,84713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,582,438$231M0.06%+205,00613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,410,966$172M0.03%+69,05413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,363,322$169M0.04%+257,36813F-HRTimelineGroup
Private Advisor Group, LLC2,615,438$132M0.71%+285,79913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding2,444,982$123M+604,519Timeline
IHT Wealth Management, LLC2,176,529$110M3.01%+176,44313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,060,957$104M0.18%+248,49513F-HR/ATimelineGroup
HighTower Advisors, LLC1,857,092$93.4M0.12%-500,32513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,739,184$87.5M0.2%-47,38313F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC1,620,823$81.5M8.62%+10,51913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,620,599$81.5M+20,294Timeline
Cetera Investment Advisers1,567,119$78.8M0.13%-136,95813F-HRTimeline
Morton Capital Management LLC/CA1,494,721$75.2M13.33%+107,23213F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management1,489,055$74.9M11.32%+412,01013F-HRTimelineGroup
Cardinal Point Capital Management ULC1,439,759$72.4M5.74%+25,41013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,418,540$71.4M0.09%+154,58413F-HRTimeline
Cambridge Investment Research Advisors,…1,305,866$65.7M0.2%+151,86613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,300,097$65.4M0.34%-215,19513F-HRTimelineGroup
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.1,211,245$61M40.52%+284,06713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP1,180,302$59.4M1.3%-96,70813F-HRTimeline
DAVENPORT & Co LLC1,170,660$58.9M0.33%+41,23013F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding1,152,993$58M-121,178Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,074,280$54M0.12%+148,21913F-HR/ATimelineGroup
Lunt Capital Management, Inc.1,051,232$52.9M20.24%-196,03813F-HRTimeline
BLAIR WILLIAM & CO/IL1,008,963$50.8M0.14%-7,83813F-HRTimeline
SPC Financial, Inc.955,512$48.1M4.03%+197,65013F-HRTimeline
Steward Partners Investment Advisory, L…931,709$46.9M0.37%+278,09813F-HRTimeline
Capital Planning Advisors, LLC915,074$46M6.75%-108,52413F-HRTimeline
INTEGRITY ALLIANCE, LLC.866,380$43.6M2.38%+115,07113F-HRTimeline
Gladstone Institutional Advisory LLC866,224$43.6M1.8%-102,27013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP833,043$41.9M0.04%-21,86713F-HRTimelineGroup
Global View Capital Management LLC810,809$40.8M13.04%-184,12213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…799,787$40.3M0.07%+19,04913F-HRTimeline
CWM, LLCin group CWM, LLC749,385$37.7M0.13%+80,55313F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC731,499$36.8M1.74%+528,85513F-HRTimeline
Wealthspire Advisors, LLC717,475$36.1M0.2%-799,44913F-HRTimeline
Stonebridge Financial Group, LLC714,063$35.9M3.49%+13,72713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…697,312$35.1M0.48%-149,14613F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC684,648$34.4M1.15%+23,70613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp673,231$33.9M0.01%-11,30313F-HRTimelineGroup
UPTICK PARTNERS, LLC672,397$33.8M9.68%-95,82513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC670,826$33.7M3.5%-80,72113F-HRTimelineGroup
Reyes Financial Architecture, Inc.658,721$33.1M28.58%+132,96613F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC651,001$32.8M5.15%+239,13913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…620,611$31.2M1.15%-13,27413F-HRTimelineGroup
Disciplina Capital Management LLC618,653$31.1M3.93%-105,79513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC616,360$31M0.07%-443,32413F-HRTimelineGroup
Uniplan Investment Counsel, Inc.616,069$31M3.14%+220,10313F-HRTimeline
McGuire Investment Group, LLC615,691$31M3.96%-19,12213F-HRTimeline
Vertex Planning Partners, LLC605,651$30.5M6.36%-26,58913F-HRTimeline
Cypress Capital, LLC600,907$30.2M8.78%+36,41613F-HRTimeline
Carmel Capital Partners, LLC596,792$30M10.53%-97,80813F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.570,886$28.7M4.92%+66,15713F-HRTimeline
Leo Wealth, LLC533,436$26.8M2.09%+307,60013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…508,939$25.6M0.06%+65,56013F-HRTimeline
New Perspectives, Inc505,756$25.4M12.59%+32,24913F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV499,748$25.1M5.07%+169,34713F-HRTimeline
Team Financial Group, LLC488,819$24.6M12.09%+63,50413F-HRTimeline
Ausdal Financial Partners, Inc.483,270$24.3M1.62%-193,38413F-HRTimeline
Modern Wealth Management, LLC478,865$24.1M0.6%-33,32213F-HR/ATimeline
Encompass More Asset Management463,131$23.3M5.45%+178,96513F-HRTimeline
WEBSTER BANK, N. A.426,950$21.5M2.22%-88,88413F-HRTimeline
REGIMEN WEALTH, LLC420,794$21.2M6.57%+1,23013F-HRTimeline
Stonekeep Investments, LLC418,448$21.1M14.18%-14,41313F-HRTimeline
Client First Capital LLC415,331$20.9M9.81%+405,33113F-HRTimeline
Stonebridge Wealth Management, LLC414,856$20.9M19.69%13F-HRTimeline
Sharper & Granite LLC414,813$20.9M7.93%+47,11413F-HRTimeline
Cassia Capital Partners, LLC400,136$20.1M12.11%-11,34613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC394,149$19.8M<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…387,410$19.5M0.01%+273,23613F-HRTimelineGroup
Family Legacy Financial Solutions, LLC377,362$19M16.1%13F-HRTimeline
Blue Investment Partners LLC373,482$18.8M6.59%+98,70013F-HRTimeline
Eaton Financial Holdings Company, LLC372,394$18.7M5.76%+81,01113F-HRTimeline
NOVEM GROUP359,843$18.1M2.3%+165,73313F-HRTimeline
SYKON CAPITAL LLC342,559$17.2M6.29%-239,42313F-HRTimeline
UHLMANN PRICE SECURITIES, LLC338,567$17M12.16%-51,16813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP331,742$16.7M0.01%+63,54613F-HRTimelineGroup
Financial Security Advisor, Inc.329,928$16.6M3.82%+13,96813F-HRTimeline
Matrix Trust Co325,653$16.4M2.61%-285,66313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED325,577$16.4M1.36%+44,88513F-HRTimeline
DORVAL Corp321,802$16.2M5.79%-51,20313F-HRTimeline
Sanctuary Advisors, LLC321,235$16.2M0.1%+88,61513F-HRTimeline
Alpha Zero LLC319,622$16.1M10.47%+40,51813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…315,626$15.9M0.45%-27,74213F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…311,914$15.7M0.3%-12,73613F-HRTimelineGroup
Lauer Wealth, LLC309,244$15.6M13.06%-17,14013F-HRTimeline
Melone Private Wealth, LLC297,986$15M7.67%-81,62613F-HRTimeline
BlackDiamond Wealth Management, LLC295,888$14.9M8.59%+140,30213F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC293,335$14.8M1.04%-127,17113F-HRTimeline
Mariner, LLCin group Mariner, LLC288,183$14.5M0.02%-221,10313F-HRTimelineGroup
Aptus Capital Advisors, LLC287,828$14.5M0.14%-18,78313F-HRTimeline
Howard Capital Management, LLC2,036,000$14.4M0.22%+95,17213F-HRTimeline
Sanchez Wealth Management Group286,331$14.4M3.47%+89,24913F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC282,984$14.2M0.83%+35,14213F-HRTimelineGroup
Christian Investment Advisors, Inc.275,437$13.9M9.58%+129,16913F-HRTimeline
Bonfire Financial274,798$13.8M11.34%+12,84113F-HRTimeline
CALTON & ASSOCIATES, INC.271,377$13.7M2.36%-1,86313F-HRTimeline
Eagle Strategies LLC267,364$13.5M2.05%+5,64413F-HRTimeline
LifeWealth Investments, LLC264,546$13.3M4.84%+50,50513F-HR/ATimeline
Catalina Capital Group, LLC263,929$13.3M8.96%+1,14713F-HRTimeline
Headland Capital, LLC263,542$13.3M4.01%+7,90113F-HR/ATimeline
ACORN CREEK CAPITAL LLC263,419$13.3M5.5%+43,62013F-HRTimeline
Haven Private, LLC261,883$13.2M5.84%+182,15813F-HRTimeline
Summit Financial, LLC260,520$13.1M0.3%-17,24313F-HRTimeline
ANDERSON HOAGLAND & CO257,570$13M1.24%-13,07913F-HRTimeline
MAI Capital Management257,177$12.9M0.09%+5,49013F-HRTimeline
Etesian Wealth Advisors, Inc.253,909$12.8M4.76%+143,62813F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding253,869$12.8M+9,401Timeline
AXXCESS WEALTH MANAGEMENT, LLC252,879$12.7M0.31%+66,33313F-HRTimeline
Grey Ledge Advisors, LLC249,153$12.5M3.07%+2,32413F-HRTimeline
SFM, LLC248,679$12.5M8.03%+55,38513F-HRTimeline
Apexium Financial, LP245,115$12.3M0.65%-55,45413F-HRTimeline
Guided Capital Wealth Management, LLC238,750$12M9.25%-34,98813F-HRTimeline
Pallas Capital Advisors LLC233,236$11.7M0.45%+11,31213F-HRTimeline
CABOT WEALTH MANAGEMENT INC224,281$11.3M1.34%-3,76813F-HRTimeline
Merit Financial Group, LLC223,866$11.3M0.13%+36,62413F-HRTimeline
MML INVESTORS SERVICES, LLC222,283$11.2M0.03%+24,22113F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC221,655$11.2M8.43%-123,42413F-HRTimeline
TD Capital Management LLC220,859$11.1M1.05%-25,13713F-HRTimeline
HUB Investment Partners, LLC218,166$11M0.38%+1,40113F-HRTimeline
Procyon Advisors, LLC217,072$10.9M1.03%+40,58013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.214,620$10.8M0.09%+15,50313F-HRTimelineGroup
Envision Financial LLC214,618$10.8M7.2%+51,41113F-HRTimeline
Atria Wealth Solutions, Inc.210,150$10.6M0.24%-170,16713F-HRTimeline
Integrated Wealth Concepts LLC206,227$10.4M0.1%+9,04213F-HRTimeline
NewEdge Advisors, LLC205,741$10.4M0.05%+34,01613F-HRTimeline
Cresset Asset Management, LLC205,276$10.3M0.05%+156,69513F-HR/ATimeline
Parisi Gray Wealth Management200,410$10.1M2.89%-17,03513F-HRTimeline
United Asset Strategies, Inc.199,947$10.1M0.86%-144,08113F-HRTimeline
Fortitude Family Office, LLC199,678$10M3.32%-270,09013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…199,218$10M0.27%new13F-HRTimelineGroup
Castle Rock Wealth Management, LLC195,521$9.86M2.3%+2,19413F-HRTimeline
Leibman Financial Services, Inc.195,937$9.86M7.58%-95,22313F-HRTimeline
CAMBIAR INVESTORS LLC194,357$9.78M0.41%+19,10813F-HRTimeline
CAPITAL MANAGEMENT CORP /VA192,210$9.67M1.65%-10,66013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC191,366$9.63M0.02%+16,36313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…188,787$9.5M0.01%new13F-HRTimelineGroup
Milestone Investment Advisors LLC188,015$9.46M2.47%+33,35413F-HRTimeline
Mraz, Amerine & Associates, Inc.187,937$9.46M1.52%+67,42013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.182,406$9.18M0.23%-20,44713F-HRTimelineGroup
IFG Advisory, LLC179,572$9.03M0.45%+24,46713F-HRTimeline
NAPA WEALTH MANAGEMENT175,454$8.83M4.22%+144,84713F-HRTimeline
Mason & Associates Inc171,499$8.63M1.99%-56,25413F-HRTimeline
Total Clarity Wealth Management, Inc.170,168$8.56M2.45%-74,84113F-HRTimeline
Bristlecone Advisors, LLC168,677$8.49M0.71%-339,93213F-HRTimeline
LANDAAS & CO /WI /ADV166,016$8.35M1.99%new13F-HRTimeline
NorthCoast Asset Management LLC161,958$8.15M0.03%+81,45513F-HRTimeline
HRT FINANCIAL LP161,368$8.12M0.04%-163,75513F-HRTimeline
Allen Capital Group, LLC156,178$7.86M0.82%-34,15113F-HRTimeline
NVWM, LLC154,429$7.77M1.88%+49,42013F-HRTimeline
Golden State Wealth Management, LLC152,406$7.67M0.93%+33,00913F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC150,680$7.58M1.67%new13F-HRTimeline
Vigilare Wealth Management150,211$7.56M2.83%+110,36113F-HRTimeline
Bernardo Wealth Planning LLC149,754$7.53M1.64%+50,29213F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC149,676$7.53M0.57%+7,93613F-HRTimeline
&PARTNERS150,212$7.53M0.06%+8,05513F-HRTimeline
Laurel Wealth Advisors LLC148,631$7.48M1.12%+2,83313F-HR/ATimeline
PALO ALTO WEALTH ADVISORS, LLC146,684$7.38M2.79%+29,35813F-HRTimeline
Curran Financial Partners, LLC145,815$7.34M1.62%-2,66113F-HRTimeline
Kingsview Wealth Management, LLC144,599$7.27M0.12%-24,73513F-HRTimeline
INVENIO WEALTH PARTNERS LLC140,709$7.08M2.81%+17,92113F-HRTimeline
MRWM Advisors, LLC139,787$7.03M4.4%+12,31613F-HRTimeline
Cascades Capital Asset Management, LLC138,356$6.96M3.58%+12,91213F-HRTimeline
Activest Wealth Management138,054$6.95M1.67%-79713F-HRTimeline
Geneos Wealth Management Inc.137,195$6.9M0.17%-307,24113F-HRTimeline
WCG Wealth Advisors LLC131,797$6.63M0.43%-16,98213F-HRTimeline
Fortress Wealth Management, Inc.130,313$6.56M3.16%+20213F-HRTimeline
D.A. DAVIDSON & CO.129,623$6.52M0.05%-18,80913F-HRTimeline
Collaborative Wealth Managment Inc.127,355$6.41M2.79%-11,17913F-HRTimeline
Almanack Investment Partners, LLC.118,548$5.96M0.95%-85,17613F-HRTimeline
Waverly Advisors, LLC117,671$5.92M0.06%-3,35913F-HRTimeline
BEACON FINANCIAL GROUP115,101$5.79M0.6%-21513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.113,748$5.72M0.03%-38,77213F-HRTimeline
Capital Investment Advisory Services, L…112,643$5.67M0.46%+96313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.111,926$5.63M0.01%+45,65213F-HRTimelineGroup
Advisory Services Network, LLC111,080$5.59M0.09%-14,49113F-HRTimeline
Belpointe Asset Management LLC110,839$5.58M0.23%-5,05513F-HRTimeline
Ellevest, Inc.110,105$5.54M0.88%-1,49013F-HRTimeline
Western Wealth Management, LLC109,247$5.5M0.33%-86,48013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC106,829$5.37M0.07%-7,48613F-HRTimeline
Evernest Financial Advisors, LLC104,069$5.24M1.69%+5,25913F-HRTimeline
M Wealth Management, LLC103,796$5.22M4.82%-27,80013F-HRTimeline
Elmwood Wealth Management, Inc.100,118$5.04M2%-51,12213F-HRTimeline
ORG Partners LLC98,163$4.94M1.05%+80,10713F-HRTimeline
WT Wealth Management96,483$4.85M1.44%+70,01813F-HRTimeline
Warren Street Wealth Advisors, LLC94,945$4.78M1.58%+15,09613F-HRTimeline
Yoder Wealth Management, Inc.93,775$4.72M2.46%-25,60313F-HRTimeline
Focus Financial Network, Inc.92,388$4.65M0.18%-2,34913F-HRTimeline
F&V Capital Management, LLC90,990$4.58M1.17%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC90,958$4.58M0.04%+11,07513F-HRTimelineGroup