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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
Summit Trail Advisors, LLC21,635,745$1.09B15.04%-701,75213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,294,218$1.02B0.07%+19,29013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY17,659,529$888M0.05%-1,078,65113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,104,100$759M0.06%-724,09913F-HR/ATimelineGroup
LPL Financial LLC14,276,062$718M0.21%-1,311,78213F-HRTimeline
UBS Group AGin group UBS Group AG7,586,963$381M0.07%-661,79613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS7,079,067$356M0.73%+115,15613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,735,654$339M0.11%+357,99213F-HRTimelineGroup
BIP Wealth, LLC19,545,603$258M12.76%+14,070,63113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,337,574$218M0.05%-244,86413F-HRTimelineGroup
Serenus Wealth Advisors, LLC4,288,701$216M36.83%-685,87413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,450,279$173M0.03%+39,31313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,388,664$170M0.03%+25,34213F-HRTimelineGroup
Private Advisor Group, LLC2,413,133$121M0.6%-202,30513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding2,144,734$108M-300,248Timeline
HighTower Advisors, LLC2,086,118$105M0.12%+229,02613F-HRTimeline
IHT Wealth Management, LLC2,031,588$102M2.58%-144,94113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,964,722$98.8M0.14%-96,23513F-HRTimelineGroup
Cetera Investment Advisers1,803,776$90.7M0.11%+236,65713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,533,515$77.1M-87,084Timeline
Morton Capital Management LLC/CA1,474,168$74.1M12.16%-20,55313F-HRTimeline
Cardinal Point Capital Management ULC1,425,906$71.8M5.02%-13,85313F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC1,388,076$69.8M11.79%+1,237,39613F-HRTimeline
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management1,378,741$69.3M9.75%-110,31413F-HRTimelineGroup
DAVENPORT & Co LLC1,254,149$63M0.34%+83,48913F-HRTimeline
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.1,218,007$61.4M42.85%+6,76213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,204,027$60.5M0.12%+129,74713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC1,097,153$55.2M0.23%-202,94413F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,059,518$53.3M0.15%-246,34813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP1,019,775$51.3M1.05%-160,52713F-HRTimeline
BLAIR WILLIAM & CO/IL972,148$48.9M0.13%-36,81513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC961,477$48.3M0.06%-457,06313F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding954,197$48M-198,796Timeline
Gladstone Institutional Advisory LLC927,073$46.6M1.79%+60,84913F-HRTimeline
Lunt Capital Management, Inc.893,787$44.9M17.18%-157,44513F-HRTimeline
Encompass More Asset Management881,250$44.3M8.53%+418,11913F-HRTimeline
Capital Planning Advisors, LLC798,102$40.1M5.51%-116,97213F-HRTimeline
Steward Partners Investment Advisory, L…789,945$39.7M0.23%-141,76413F-HRTimeline
SPC Financial, Inc.784,701$39.4M3.08%-170,81113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV778,051$39.1M0.07%-961,13313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…776,225$39M0.06%-23,56213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp722,968$36.3M0.01%+49,73713F-HRTimelineGroup
Stonebridge Financial Group, LLC722,793$36.3M3.2%+8,73013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP694,887$34.9M0.03%-138,15613F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC684,157$34.4M1.5%-47,34213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC679,124$34.1M0.07%+62,76413F-HRTimelineGroup
Disciplina Capital Management LLC674,163$33.9M4.12%+55,51013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…667,132$33.5M1.15%+46,52113F-HRTimelineGroup
Wealthspire Advisors, LLC660,003$33.2M0.17%-57,47213F-HRTimeline
UPTICK PARTNERS, LLC659,245$33.1M8.7%-13,15213F-HRTimeline
McGuire Investment Group, LLC615,299$30.9M3.5%-39213F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC608,769$30.6M2.93%-62,05713F-HRTimelineGroup
CWM, LLCin group CWM, LLC568,435$28.6M0.09%-180,95013F-HRTimelineGroup
Ausdal Financial Partners, Inc.563,270$28.3M1.38%+80,00013F-HRTimeline
Cypress Capital, LLC562,030$28.3M8.08%-38,87713F-HRTimeline
Carmel Capital Partners, LLC540,111$27.2M11.45%-56,68113F-HRTimeline
Vertex Planning Partners, LLC538,485$27.1M5.19%-67,16613F-HRTimeline
INTEGRITY ALLIANCE, LLC.531,212$26.7M1.26%-335,16813F-HRTimeline
FIRST NATIONAL CORP /MA/ /ADV516,218$26M4.92%+16,47013F-HRTimeline
Client First Capital LLC505,082$25.4M11.31%+89,75113F-HRTimeline
UHLMANN PRICE SECURITIES, LLC509,193$25.3M15.5%+170,62613F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…489,129$24.6M0.06%-19,81013F-HRTimeline
Team Financial Group, LLC477,069$24M11.11%-11,75013F-HRTimeline
Leo Wealth, LLC471,246$23.7M3.07%-62,19013F-HRTimeline
Stonekeep Investments, LLC438,775$22.1M13.98%+20,32713F-HRTimeline
Global Retirement Partners, LLC433,410$21.8M0.49%+357,12613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…428,841$21.6M0.01%+41,43113F-HRTimelineGroup
Family Legacy Financial Solutions, LLC425,668$21.4M16.38%+48,30613F-HRTimeline
REGIMEN WEALTH, LLC425,704$21.4M6.35%+4,91013F-HRTimeline
WEBSTER BANK, N. A.420,716$21.1M2.03%-6,23413F-HRTimeline
Permanent Capital Management, LP418,512$21M3.93%13F-HRTimeline
Etesian Wealth Advisors, Inc.414,927$20.9M6.89%+161,01813F-HRTimeline
New Perspectives, Inc411,925$20.7M9.27%-93,83113F-HRTimeline
Sharper & Granite LLC407,958$20.5M7.35%-6,85513F-HRTimeline
Global View Capital Management LLC404,773$20.3M4.32%-406,03613F-HRTimeline
Stonebridge Wealth Management, LLC398,700$20M17.2%-16,15613F-HRTimeline
Aptus Capital Advisors, LLC395,932$19.9M0.18%+108,10413F-HRTimeline
Modern Wealth Management, LLC389,116$19.6M0.39%-89,74913F-HRTimeline
Cassia Capital Partners, LLC384,206$19.3M10.55%-15,93013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC378,411$19M1.24%+85,07613F-HRTimeline
Sanctuary Advisors, LLC376,110$18.9M0.11%+54,87513F-HR/ATimeline
Alpha Zero LLC373,167$18.8M10.87%+53,54513F-HRTimeline
United Asset Strategies, Inc.371,379$18.7M1.5%+171,43213F-HRTimeline
Reyes Financial Architecture, Inc.351,145$17.7M11.99%-307,57613F-HRTimeline
FOURPATH CAPITAL MANAGEMENT, LLC343,859$17.3M2.46%-307,14213F-HRTimeline
Melone Private Wealth, LLC332,972$16.7M7.58%+34,98613F-HRTimeline
Leibman Financial Services, Inc.331,165$16.6M12.64%+135,22813F-HRTimeline
Envision Financial LLC329,768$16.6M9.5%+115,15013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…326,742$16.4M0.28%+14,82813F-HRTimelineGroup
SFM, LLC324,826$16.3M9.5%+76,14713F-HRTimeline
Financial Security Advisor, Inc.321,658$16.2M3.44%-8,27013F-HRTimeline
Grey Ledge Advisors, LLC319,934$16.1M3.64%+70,78113F-HRTimeline
Lauer Wealth, LLC313,845$15.8M11.61%+4,60113F-HRTimeline
Catalina Capital Group, LLC313,088$15.7M9.71%+49,15913F-HRTimeline
Uniplan Investment Counsel, Inc.299,956$15.1M1.48%-316,11313F-HRTimeline
Eaton Financial Holdings Company, LLC296,432$14.9M4.2%-75,96213F-HRTimeline
Mariner, LLCin group Mariner, LLC292,986$14.7M0.02%+4,80313F-HRTimelineGroup
IFG Advisory, LLC292,839$14.7M0.67%+113,26713F-HRTimeline
Bonfire Financial291,959$14.7M11.27%+17,16113F-HRTimeline
Christian Investment Advisors, Inc.288,520$14.5M11.65%+13,08313F-HRTimeline
Andina Capital Management, LLC286,370$14.4M8.13%+225,61513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…280,369$14.1M0.39%+81,15113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC278,020$14M0.3%+25,14113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP277,309$13.9M0.01%-54,43313F-HRTimelineGroup
Headland Capital, LLC273,674$13.8M3.86%+10,13213F-HRTimeline
LifeWealth Investments, LLC272,712$13.7M4.52%+8,16613F-HR/ATimeline
Howard Capital Management, LLC2,020,971$13.7M0.18%-15,02913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…267,636$13.5M0.17%-429,67613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC266,498$13.4M0.04%+44,21513F-HRTimeline
Guided Capital Wealth Management, LLC265,596$13.4M11.45%+26,84613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…262,862$13.2M0.34%-52,76413F-HRTimelineGroup
Fortitude Family Office, LLC262,257$13.2M3.57%+62,57913F-HRTimeline
MAI Capital Management261,563$13.1M0.08%+4,38613F-HRTimeline
Sanchez Wealth Management Group256,726$12.9M2.87%-29,60513F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC253,376$12.7M0.7%-29,60813F-HRTimelineGroup
DORVAL Corp247,371$12.4M4.12%-74,43113F-HRTimeline
Pallas Capital Advisors LLC242,788$12.2M0.45%+9,55213F-HRTimeline
Apexium Financial, LP233,711$11.7M0.57%-11,40413F-HRTimeline
Haven Private, LLC231,719$11.6M5.15%-30,16413F-HRTimeline
Mraz, Amerine & Associates, Inc.224,387$11.3M1.76%+36,45013F-HRTimeline
Merit Financial Group, LLC222,815$11.2M0.1%-1,05113F-HR/ATimeline
Stratos Wealth Partners, LTD.group of 2 filers holding216,773$10.9M-37,096Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.212,125$10.7M0.08%-2,49513F-HRTimelineGroup
CAPITAL MANAGEMENT CORP /VA211,940$10.7M1.67%+19,73013F-HRTimeline
ANDERSON HOAGLAND & CO210,537$10.6M0.95%-47,03313F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp207,882$10.5M0.03%+189,05313F-HRTimelineGroup
MOULTON WEALTH MANAGEMENT, INC206,829$10.4M7.56%-14,82613F-HRTimeline
ACORN CREEK CAPITAL LLC203,493$10.2M3.86%-59,92613F-HRTimeline
Parisi Gray Wealth Management200,268$10.1M2.62%-14213F-HRTimeline
Intrua Financial, LLC199,686$10M1.18%new13F-HRTimeline
WT Wealth Management198,874$10M2.88%+102,39113F-HRTimeline
TD Capital Management LLC196,185$9.86M0.89%-24,67413F-HRTimeline
Allen Capital Group, LLC196,127$9.86M0.94%+39,94913F-HRTimeline
Milestone Investment Advisors LLC195,120$9.81M2.44%+7,10513F-HRTimeline
HUB Investment Partners, LLC193,099$9.71M0.36%-25,06713F-HRTimeline
BlackDiamond Wealth Management, LLC192,267$9.67M5.27%-103,62113F-HRTimeline
Castle Rock Wealth Management, LLC190,773$9.59M2.12%-4,74813F-HRTimeline
Procyon Advisors, LLC187,751$9.44M0.56%-29,32113F-HRTimeline
NVWM, LLC187,032$9.4M2.11%+32,60313F-HRTimeline
CABOT WEALTH MANAGEMENT INC184,961$9.3M1.03%-39,32013F-HRTimeline
Warner Group LLC173,747$8.73M6.01%13F-HRTimeline
Mason & Associates Inc172,231$8.66M1.74%+73213F-HRTimeline
NorthCoast Asset Management LLC170,956$8.59M0.03%+8,99813F-HRTimeline
NewEdge Advisors, LLC169,415$8.52M0.04%-36,32613F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.168,708$8.48M0.2%-13,69813F-HRTimelineGroup
INVENIO WEALTH PARTNERS LLC164,406$8.26M3.01%+23,69713F-HRTimeline
Total Clarity Wealth Management, Inc.153,783$7.73M2.05%-16,38513F-HRTimeline
Laurel Wealth Advisors LLC152,219$7.65M1.07%+3,58813F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC150,278$7.55M0.51%+60213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC148,574$7.47M0.01%-42,79213F-HRTimelineGroup
SYKON CAPITAL LLC147,139$7.4M2.47%-195,42013F-HRTimeline
Kingsview Wealth Management, LLC143,646$7.22M0.11%-95313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED143,552$7.22M0.54%-182,02513F-HRTimeline
&PARTNERS142,152$7.15M0.05%-8,06013F-HRTimeline
Keebeck Wealth Management140,637$7.07M0.84%+59,46513F-HRTimeline
Annex Advisory Services, LLC139,861$7.03M0.15%+120,31913F-HRTimeline
Cresset Asset Management, LLC138,764$6.98M0.03%-66,51213F-HR/ATimeline
Fortress Wealth Management, Inc.134,069$6.74M3%+3,75613F-HRTimeline
Geneos Wealth Management Inc.132,831$6.68M0.17%-4,36413F-HRTimeline
Cascades Capital Asset Management, LLC132,510$6.66M2.93%-5,84613F-HRTimeline
D.A. DAVIDSON & CO.131,902$6.63M0.04%+2,27913F-HRTimeline
LANDAAS & CO /WI /ADV131,893$6.63M1.51%-34,12313F-HRTimeline
MRWM Advisors, LLC131,882$6.63M3.77%-7,90513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC130,656$6.57M0.01%new13F-HRTimelineGroup
Elmwood Wealth Management, Inc.129,598$6.51M2.31%+29,48013F-HRTimeline
PALO ALTO WEALTH ADVISORS, LLC128,580$6.47M1.88%-18,10413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…128,446$6.46M0.01%-60,34113F-HRTimelineGroup
WCG Wealth Advisors LLC128,042$6.44M0.4%-3,75513F-HRTimeline
Evernest Financial Advisors, LLC124,626$6.26M1.76%+20,55713F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC124,306$6.25M0.63%-1,496,51713F-HRTimeline
Activest Wealth Management123,483$6.21M1.26%-14,57113F-HRTimeline
Curran Financial Partners, LLC121,279$6.1M1.21%-24,53613F-HRTimeline
Capital Investment Advisory Services, L…119,721$6.02M0.48%+7,07813F-HRTimeline
Golden State Wealth Management, LLC118,364$5.95M0.66%-34,04213F-HRTimeline
ORG Partners LLC116,816$5.87M1.07%+18,65313F-HRTimeline
Summit Financial, LLC116,310$5.85M0.09%-144,21013F-HRTimeline
Bristlecone Advisors, LLC113,306$5.7M0.48%-55,37113F-HRTimeline
Ellevest, Inc.110,105$5.53M0.79%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.109,748$5.52M0.01%-2,17813F-HRTimelineGroup
Advisory Services Network, LLC109,117$5.49M0.08%-1,96313F-HRTimeline
Collaborative Wealth Managment Inc.107,537$5.41M2.19%-19,81813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …107,353$5.4M0.31%+91,06213F-HRTimeline
Belpointe Asset Management LLC106,475$5.35M0.2%-4,36413F-HRTimeline
Yoder Wealth Management, Inc.106,206$5.34M2.53%+12,43113F-HRTimeline
Warren Street Wealth Advisors, LLC106,200$5.34M1.6%+11,25513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…105,584$5.31M0.35%+22,52013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC104,833$5.27M0.05%-1,99613F-HRTimeline
LWM Advisory Services, LLC102,053$5.13M2.99%+18,09313F-HRTimeline
Waverly Advisors, LLC100,782$5.07M0.05%-16,88913F-HRTimeline
Bernardo Wealth Planning LLC99,447$5M0.98%-50,30713F-HRTimeline
F&V Capital Management, LLC97,650$4.91M1.1%+6,66013F-HRTimeline
Magnus Financial Group LLC96,865$4.87M0.38%+7,23413F-HRTimeline
Western Wealth Management, LLC94,919$4.77M0.25%-14,32813F-HRTimeline
Hobart Private Capital, LLC94,471$4.75M0.99%+7,88413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC94,008$4.73M0.14%-590,64013F-HRTimelineGroup
Orion Porfolio Solutions, LLC92,109$4.63M0.04%+16,17213F-HRTimeline
Focus Financial Network, Inc.89,148$4.48M0.16%-3,24013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…88,465$4.45M0.72%+5,08713F-HRTimeline
Second Line Capital, LLC87,944$4.42M0.92%new13F-HRTimeline
BEACON FINANCIAL GROUP87,919$4.42M0.43%-27,18213F-HRTimeline