Wisdomtree Floating Rate TreUSFRETF
13F holders, Q2 2026 (June 30)613holders +8
53new positions
43sold out
2famous investors
$49.92avg. 13F price*
At the end of Q2 2026, 613 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 8 from Q1 2026. 53 opened new positions and 43 sold out. The largest holders were Morgan Stanley ($863.9M), Bank of America Corp. ($728.1M) and LPL Financial LLC ($667.6M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Wisdomtree Floating Rate Tre
- CUSIP
- 97717Y527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $129.3M |
| Exits | 43 | $89.8M |
All 13F filers, Q1 2026 → Q2 2026: 19,810,569 shares bought and 15,952,807 shares sold, net +3,857,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 613 holders
| Morgan Stanley | 0.05% | Reduce -1.6% | 17,156,947 | $863.9M |
| Bank of America Corp. | 0.05% | Reduce -9.3% | 14,460,849 | $728.1M |
| LPL Financial LLC | 0.15% | Add +3.9% | 13,259,499 | $667.6M |
| Summit Trail Advisors, LLC | 7.15% | Add +13.7% | 11,284,922 | $568.2M |
| NewEdge Wealth, LLC | 5.64% | Add +45.4% | 11,099,477 | $558.9M |
| Raymond James Financial Inc. | 0.09% | Reduce -3.1% | 6,825,052 | $343.6M |
| BIP Wealth, LLC | 7.89% | Add +8.3% | 5,521,691 | $278.0M |
| UBS Group AG | 0.04% | Add +5.4% | 5,364,589 | $270.1M |
| Captrust Financial Advisors | 0.34% | Reduce -16.8% | 4,373,842 | $220.2M |
| Ameriprise Financial Inc. | 0.04% | Add +12.8% | 4,316,500 | $218.7M |
| Wells Fargo & Company | 0.03% | Add +1.0% | 3,979,574 | $200.4M |
| Royal Bank of Canada | 0.02% | Add +3.8% | 2,921,694 | $147.1M |
| HighTower Advisors, LLC | 0.12% | Add +5.7% | 2,474,634 | $124.6M |
| Serenus Wealth Advisors, LLC | 21.31% | Add +0.3% | 2,424,914 | $122.1M |
| Mission Wealth Management, LP | 1.17% | Add +115.2% | 1,868,364 | $94.1M |
| Cetera Investment Advisers | 0.08% | Add +4.7% | 1,788,259 | $90.0M |
| Osaic Holdings, Inc. | 0.10% | Add +2.7% | 1,755,340 | $88.4M |
| Morton Capital Management LLC | 11.98% | Add +3.7% | 1,740,568 | $87.6M |
| Rockefeller Capital Management L.P. | 0.12% | Add +3.4% | 1,579,027 | $79.5M |
| Private Advisor Group, LLC | 0.36% | Reduce -32.3% | 1,567,010 | $78.9M |
| Kestra Advisory Services, LLC | 0.24% | Reduce -25.6% | 1,495,048 | $75.3M |
| Encompass More Asset Management | 10.89% | Add +58.3% | 1,473,313 | $74.2M |
| Cardinal Point Capital Management ULC | 4.10% | Reduce -2.6% | 1,436,227 | $72.3M |
| IHT Wealth Management, LLC | 1.47% | Reduce -23.2% | 1,368,150 | $68.9M |
| DAVENPORT & Co LLC | 0.34% | Add +3.3% | 1,307,935 | $65.9M |
| Bank of New York Mellon Corp | 0.01% | Add +11.4% | 1,304,803 | $65.7M |
| Stifel Financial Corp. | 0.05% | Add +11.6% | 1,235,653 | $62.2M |
| Knightsbridge Asset Management, LLC | 7.75% | Reduce -6.0% | 1,163,721 | $58.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.2% | 1,157,916 | $58.3M |
| Fourpath Capital Management, LLC | 7.52% | Reduce -2.7% | 1,133,549 | $57.1M |
| SKY-Mountain Capital Management, Inc. | 39.32% | Reduce -14.3% | 1,090,104 | $54.9M |
| Steward Partners Investment Advisory, LLC | 0.27% | Add +10.2% | 1,059,710 | $53.4M |
| JPMorgan Chase & Co. | 0.00% | Add +24.0% | 962,273 | $48.4M |
| Stenger Family Office, LLC | 7.61% | Reduce -5.8% | 950,591 | $47.9M |
| McGuire Investment Group, LLC | 4.18% | Add +5.9% | 947,852 | $47.7M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +5.1% | 934,871 | $47.1M |
| Commonwealth Equity Services, LLC | 0.06% | Add +0.4% | 933,611 | $47.0M |
| Lunt Capital Management, Inc. | 17.06% | Add +8.4% | 923,539 | $46.5M |
| Carmel Capital Partners, LLC | 14.56% | Add +51.6% | 874,714 | $44.0M |
| Mraz, Amerine & Associates, Inc. | 6.21% | Add +4.5% | 859,642 | $43.3M |
| Blair William & Co. | 0.11% | Reduce -1.4% | 848,836 | $42.7M |
| NewEdge Advisors, LLC | 0.13% | Reduce -9.1% | 838,877 | $42.2M |
| Ausdal Financial Partners, Inc. | 1.64% | Reduce -26.1% | 828,455 | $41.7M |
| Disciplina Capital Management LLC | 4.25% | Add +22.8% | 817,373 | $41.2M |
| Kestra Private Wealth Services, LLC | 0.44% | Reduce -1.3% | 800,627 | $40.3M |
| Vertex Planning Partners, LLC | 5.79% | Reduce -13.4% | 774,263 | $39.0M |
| Global Retirement Partners, LLC | 0.59% | — | 761,225 | $38.3M |
| AlphaCore Capital LLC | 0.69% | Reduce -2.6% | 744,182 | $37.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +40.6% | 734,712 | $37.0M |
| Arkadios Wealth Advisors | 0.53% | Reduce -6.0% | 691,329 | $34.8M |
| Aprio Wealth Management, LLC | 1.68% | Add +3329.1% | 676,658 | $34.1M |
| Bluespring Wealth Management, LLC | 0.65% | New | 671,099 | $33.8M |
| Level Four Advisory Services, LLC | 0.93% | Add +0.4% | 656,655 | $33.1M |
| Farther Finance Advisors, LLC | 0.26% | Reduce -15.8% | 655,948 | $33.0M |
| Inspire Advisors, LLC | 2.28% | Add +10.0% | 649,557 | $32.7M |
| Wealthcare Capital Partners, LLC | 13.47% | Reduce -0.6% | 647,400 | $32.6M |
| Flagship Harbor Advisors, LLC | 1.24% | Add +270.7% | 646,040 | $32.5M |
| Cresset Asset Management, LLC | 0.12% | Reduce -13.7% | 641,598 | $32.3M |
| Integrity Alliance, Llc. | 0.99% | Add +4.0% | 623,203 | $31.4M |
| Vestmark Advisory Solutions, Inc. | 0.29% | Add +15.2% | 607,410 | $30.6M |
| Elevation Point Wealth Partners, LLC | 0.55% | Add +19.5% | 592,455 | $29.8M |
| Assetmark, Inc. | 0.05% | Reduce -5.5% | 589,017 | $29.7M |
| Wealthspire Advisors, LLC | 0.16% | Reduce -28.3% | 580,812 | $29.2M |
| Matrix Trust Co | 4.07% | Add +4919.4% | 556,808 | $28.0M |
| Merit Financial Group, LLC | 0.17% | Add +41.1% | 537,614 | $27.1M |
| &partners | 0.11% | Add +5.0% | 527,440 | $26.6M |
| Uniplan Investment Counsel, Inc. | 2.54% | Reduce -19.4% | 523,452 | $26.4M |
| Hollencrest Capital Management | 1.69% | Reduce -6.4% | 511,767 | $25.8M |
| Uptick Partners, LLC | 4.00% | Add +7.4% | 510,939 | $25.7M |
| Haven Private, LLC | 9.76% | Add +150.2% | 509,989 | $25.7M |
| Gladstone Institutional Advisory LLC | 0.78% | Reduce -8.5% | 492,844 | $24.8M |
| United Asset Strategies, Inc. | 1.75% | Add +1.9% | 491,959 | $24.8M |
| Stonebridge Wealth Management, LLC | 21.76% | Add +4.3% | 482,720 | $24.3M |
| Client First Capital LLC | 9.31% | Reduce -2.2% | 458,302 | $23.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Add +1.9% | 453,801 | $22.9M |
| Stonebridge Financial Group, LLC | 1.73% | Reduce -13.5% | 453,821 | $22.8M |
| Global View Capital Management LLC | 4.71% | Reduce -67.1% | 453,517 | $22.8M |
| Webster Bank, N. A. | 1.93% | Add +5.7% | 442,556 | $22.3M |
| Bonfire Financial | 14.20% | Add +16.9% | 438,875 | $22.1M |
| New Perspectives, Inc | 6.77% | Add +5.3% | 438,385 | $22.1M |
| Mercer Global Advisors Inc. | 0.03% | Add +26.7% | 437,940 | $22.1M |
| Sharper & Granite LLC | 6.61% | Add +43.8% | 423,807 | $21.3M |
| Jones Financial Companies LLLP | 0.01% | Add +7.8% | 422,438 | $21.3M |
| Uhlmann Price Securities, LLC | 0.78% | Reduce -5.3% | 415,230 | $20.9M |
| Warner Group LLC | 5.12% | Add +125.0% | 412,508 | $20.8M |
| Sanctuary Advisors, LLC | 0.09% | Reduce -8.0% | 400,364 | $20.2M |
| Leibman Financial Services, Inc. | 13.20% | Add +61.3% | 394,250 | $19.9M |
| Aptus Capital Advisors, LLC | 0.14% | Reduce -0.1% | 393,773 | $19.8M |
| Concurrent Investment Advisors, LLC | 0.17% | Reduce -0.1% | 388,536 | $19.6M |
| Bank of Nova Scotia | 0.03% | New | 383,932 | $19.5M |
| Team Financial Group, LLC | 8.26% | Reduce -2.8% | 386,358 | $19.5M |
| Sykon Capital LLC | 5.96% | Reduce -31.6% | 384,381 | $19.4M |
| Alpine Bank Wealth Management | 2.46% | Add +44.1% | 381,503 | $19.2M |
| Exit Wealth Advisors, LLC. | 8.63% | Reduce -54.8% | 376,007 | $18.9M |
| WCG Wealth Advisors LLC | 0.43% | Reduce -41.0% | 363,513 | $18.3M |
| Wealthcare Advisory Partners LLC | 0.34% | Add +0.4% | 359,365 | $18.1M |
| MML Investors Services, LLC | 0.04% | Add +14.8% | 359,103 | $18.1M |
| Mariner, LLC | 0.02% | Reduce -42.9% | 358,522 | $18.1M |
| Broussard Financial Group LLC | 14.30% | Reduce -4.9% | 354,696 | $17.9M |
| Clear Creek Financial Management, LLC | 1.09% | Reduce -56.6% | 335,303 | $16.9M |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.