Wisdomtree Floating Rate TreUSFRETF
13F holders, Q1 2024 (March 31)483holders
3famous investors
$50.30avg. 13F price*
At the end of Q1 2024, 483 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings. The largest holders were Summit Trail Advisors, LLC ($1.2B), Bank of America Corp. ($1.2B) and Morgan Stanley ($1.0B). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $180.9M |
| Exits | 65 | $113.9M |
Ownership 483 holders
| Summit Trail Advisors, LLC | 33.21% | Add +21.1% | 24,834,338 | $1.2B |
| Bank of America Corp. | 0.12% | Reduce -8.7% | 24,307,672 | $1.2B |
| Morgan Stanley | 0.08% | Reduce -3.3% | 20,672,568 | $1.0B |
| JPMorgan Chase & Co. | 0.06% | Add +25.2% | 13,171,718 | $662.4M |
| LPL Financial LLC | 0.35% | Add +3.0% | 13,024,833 | $655.0M |
| Ameriprise Financial Inc. | 0.11% | Reduce -11.7% | 7,931,789 | $401.1M |
| UBS Group AG | 0.12% | Reduce -9.7% | 7,206,471 | $362.4M |
| BIP Wealth, LLC | 22.39% | Add +6.9% | 6,087,286 | $306.1M |
| Richard Bernstein Advisors LLC | 5.26% | Reduce -4.1% | 4,870,490 | $244.9M |
| Captrust Financial Advisors | 0.85% | Reduce -2.0% | 4,617,542 | $232.2M |
| Royal Bank of Canada | 0.06% | Add +3.8% | 4,482,079 | $225.4M |
| Wells Fargo & Company | 0.05% | Reduce -16.1% | 3,974,347 | $199.9M |
| Envestnet Asset Management Inc. | 0.05% | Add +24.4% | 2,712,909 | $136.4M |
| HighTower Advisors, LLC | 0.20% | Reduce -4.5% | 2,510,839 | $126.3M |
| Signature Estate & Investment Advisors LLC | 3.48% | Add +8.7% | 2,447,887 | $123.1M |
| Private Advisor Group, LLC | 0.84% | Add +4.1% | 2,325,596 | $117.0M |
| Kestra Advisory Services, LLC | 0.67% | Add +40.6% | 1,999,937 | $100.6M |
| Raymond James Financial Services Advisors, Inc. | 0.15% | Reduce -15.1% | 1,995,400 | $100.3M |
| Raymond James & Associates | 0.07% | Reduce -1.5% | 1,981,629 | $99.7M |
| Citadel Advisors | 0.10% | New | 1,977,670 | $99.5M |
| Cetera Investment Advisers | 0.23% | Add +104.5% | 1,907,807 | $95.9M |
| Certuity, LLC | 8.44% | Add +28.5% | 1,894,585 | $95.3M |
| Osaic Holdings, Inc. | 0.19% | Reduce -57.2% | 1,664,114 | $83.7M |
| Kiely Wealth Advisory Group, Inc. | 46.68% | Reduce -0.1% | 1,629,342 | $82.0M |
| Renaissance Technologies | 0.12% | No change | 1,540,600 | $77.5M |
| IHT Wealth Management, LLC | 2.93% | Reduce -0.9% | 1,455,440 | $73.2M |
| Cardinal Point Capital Management ULC | 13.58% | Reduce -3.2% | 1,419,168 | $71.4M |
| Private Wealth Strategies, L.L.C. | 15.20% | Add +7.8% | 1,396,019 | $70.2M |
| Wealthcare Capital Management LLC | 7.50% | Add +1115.5% | 1,342,807 | $67.5M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +176.7% | 1,281,147 | $64.4M |
| Blair William & Co. | 0.20% | Add +20.9% | 1,237,349 | $62.2M |
| Napa Wealth Management | 29.34% | Add +123.8% | 1,107,883 | $55.7M |
| DAVENPORT & Co LLC | 0.33% | Add +3.7% | 1,052,287 | $52.9M |
| Assetmark, Inc. | 0.16% | Add +36.6% | 1,001,045 | $50.3M |
| Wealthcare Advisory Partners LLC | 1.61% | Add +12.3% | 974,335 | $49.0M |
| Cambridge Investment Research Advisors, Inc. | 0.18% | Reduce -10.1% | 938,675 | $47.2M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Add +7.5% | 925,032 | $46.5M |
| Carmel Capital Partners, LLC | 19.07% | Add +81.4% | 917,153 | $46.1M |
| Mission Wealth Management, LP | 1.19% | Reduce -19.9% | 883,124 | $44.4M |
| Kestra Private Wealth Services, LLC | 0.99% | Add +8.9% | 870,450 | $43.8M |
| Gladstone Institutional Advisory LLC | 2.28% | Reduce -5.2% | 826,377 | $41.6M |
| Inspire Advisors, LLC | 5.75% | Add +1.5% | 826,170 | $41.5M |
| Stifel Financial Corp. | 0.05% | Reduce -9.1% | 804,950 | $40.5M |
| Stephens Inc. | 0.63% | Reduce -30.7% | 802,875 | $40.4M |
| Lunt Capital Management, Inc. | 19.63% | Reduce -17.3% | 786,390 | $39.5M |
| Disciplina Capital Management LLC | 6.63% | Reduce -30.7% | 781,793 | $39.3M |
| Capital Planning Advisors, LLC | 6.66% | Reduce -11.0% | 754,620 | $37.9M |
| Vertex Planning Partners, LLC | 10.28% | Reduce -10.1% | 738,631 | $37.1M |
| SPC Financial, Inc. | 3.35% | Reduce -17.3% | 708,697 | $35.6M |
| Webster Bank, N. A. | 3.95% | Add +8.8% | 702,483 | $35.3M |
| United Asset Strategies, Inc. | 3.32% | Add +112.5% | 661,599 | $33.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Add +22.7% | 640,936 | $32.2M |
| Level Four Advisory Services, LLC | 1.77% | Add +1.6% | 640,094 | $32.2M |
| Steward Partners Investment Advisory, LLC | 0.34% | Add +5.8% | 610,042 | $30.7M |
| Mason & Associates Inc | 7.65% | Reduce -47.2% | 569,990 | $28.7M |
| Tobias Financial Advisors, Inc. | 6.41% | Add +5.1% | 562,244 | $28.3M |
| AE Wealth Management LLC | 0.30% | Reduce -7.2% | 527,259 | $26.5M |
| Sanchez Wealth Management Group | 8.83% | Reduce -32.6% | 518,316 | $26.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.9% | 517,937 | $26.0M |
| New Perspectives, Inc | 14.29% | — | 513,303 | $25.8M |
| Millennium Management | 0.02% | Add +53.0% | 510,927 | $25.7M |
| Cassia Capital Partners, LLC | 16.82% | New | 503,313 | $25.3M |
| McGuire Investment Group, LLC | 3.62% | Add +65.6% | 492,143 | $24.7M |
| Moulton Wealth Management, Inc. | 23.88% | Add +12.3% | 452,836 | $22.8M |
| Susquehanna International Group, LLP | 0.03% | Add +158.5% | 419,875 | $21.1M |
| Team Financial Group, LLC | 14.05% | Add +1.1% | 415,015 | $20.9M |
| Sfm, LLC | 15.58% | Add +50.6% | 405,497 | $20.4M |
| Parisi Gray Wealth Management | 7.55% | Add +25.5% | 400,353 | $20.1M |
| Capital Analysts, LLC | 0.92% | Reduce -2.5% | 393,483 | $19.8M |
| First National Corp. /Ma/ | 4.81% | No change | 389,219 | $19.6M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -36.0% | 381,176 | $19.2M |
| TD Capital Management LLC | 2.02% | Add +11.7% | 376,740 | $18.9M |
| Cabot Wealth Management Inc. | 2.46% | Reduce -10.5% | 374,534 | $18.8M |
| Continuum Wealth Advisors, LLC | 10.46% | Add +9.8% | 368,030 | $18.5M |
| Inspire Investing, LLC | 1.87% | Add +22.6% | 362,940 | $18.3M |
| Regimen Wealth, LLC | 6.33% | Reduce -1.4% | 362,811 | $18.2M |
| WCG Wealth Advisors LLC | 1.52% | Add +11.2% | 360,713 | $18.1M |
| Bristlecone Advisors, LLC | 1.58% | Add +3.3% | 357,714 | $18.0M |
| Clear Rock Advisors, LLC | 7.78% | Add +2.4% | 356,488 | $17.9M |
| Magnus Financial Group LLC | 2.10% | Reduce -19.2% | 349,556 | $17.6M |
| Avestar Capital, LLC | 1.94% | Reduce -33.5% | 336,308 | $16.9M |
| Jacobi Capital Management LLC | 1.53% | Add +0.8% | 328,868 | $16.5M |
| Tectonic Advisors LLC | 1.26% | Reduce -4.1% | 328,033 | $16.5M |
| Lauer Wealth, LLC | 14.29% | Add +39.1% | 325,978 | $16.4M |
| Stapp Wealth Management, PLLC | 28.38% | Add +0.1% | 323,468 | $16.3M |
| Commonwealth Equity Services, LLC | 0.03% | Add +21.6% | 311,171 | $15.6M |
| Leo Wealth, LLC | 1.58% | Reduce -6.0% | 307,343 | $15.5M |
| Mariner, LLC | 0.03% | Reduce -23.9% | 303,056 | $15.2M |
| True Wealth Design, LLC | 3.79% | New | 302,407 | $15.2M |
| Kingsview Wealth Management, LLC | 0.38% | Add +25.2% | 301,369 | $15.2M |
| Stratos Wealth Partners, LTD. | 0.25% | Add +18.6% | 294,131 | $14.8M |
| Grey Ledge Advisors, LLC | 4.08% | Reduce -19.2% | 288,575 | $14.5M |
| Anderson Hoagland & Co. | 1.62% | Reduce -17.6% | 286,190 | $14.4M |
| Titan Managers, LLC | 19.50% | Reduce -3.7% | 273,654 | $13.8M |
| BlackDiamond Wealth Management, LLC | 9.67% | Reduce -19.3% | 269,774 | $13.6M |
| Total Clarity Wealth Management, Inc. | 4.54% | Reduce -8.4% | 259,726 | $13.1M |
| Financial Security Advisor, Inc. | 4.52% | Add +27.7% | 256,900 | $12.9M |
| Banco Santander, S.A. | 0.16% | Add +67.7% | 256,457 | $12.9M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -16.5% | 255,611 | $12.9M |
| Geneos Wealth Management Inc. | 0.58% | Reduce -13.7% | 251,821 | $12.7M |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.