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 |
| Atria Wealth Solutions, Inc. | 0.14% | Reduce -12.0% | 250,060 | $12.6M |
| Sharper & Granite LLC | 6.02% | Add +17.5% | 247,502 | $12.5M |
| Calton & Associates, Inc. | 6.03% | Reduce -1.0% | 245,817 | $12.4M |
| MML Investors Services, LLC | 0.05% | Add +59.3% | 241,880 | $12.2M |
| Equitable Holdings, Inc. | 0.14% | Add +16.6% | 240,305 | $12.1M |
| Axxcess Wealth Management, LLC | 0.33% | Add +9.4% | 233,950 | $11.8M |
| J.W. Cole Advisors, Inc. | 0.59% | Reduce -2.0% | 232,348 | $11.7M |
| Morton Capital Management LLC | 3.12% | Add +15.2% | 230,112 | $11.6M |
| Catalina Capital Group, LLC | 4.86% | Add +4.0% | 226,129 | $11.4M |
| Merit Financial Group, LLC | 0.27% | Add +2.3% | 222,871 | $11.2M |
| Avantax Advisory Services, Inc. | 0.10% | Reduce -9.9% | 221,028 | $11.1M |
| Curran Financial Partners, LLC | 3.77% | Add +26.6% | 215,709 | $10.8M |
| WT Wealth Management | 3.84% | Add +5.7% | 213,798 | $10.8M |
| Cary Street Partners Investment Advisory LLC | 0.45% | Reduce -3.9% | 212,246 | $10.7M |
| Silver Oak Securities, Incorporated | 1.63% | Reduce -3.7% | 211,650 | $10.6M |
| Tactive Advisors, LLC | 5.59% | Add +249.1% | 208,962 | $10.5M |
| Centaurus Financial, Inc. | 0.72% | Add +10.7% | 204,473 | $10.3M |
| IFG Advisory, LLC | 0.74% | Add +1.8% | 197,280 | $9.9M |
| Baird Financial Group, Inc. | 0.02% | Add +4.3% | 191,451 | $9.6M |
| Acorn Creek Capital LLC | 6.04% | Reduce -5.8% | 190,465 | $9.6M |
| Eaton Financial Holdings Company, LLC | 4.97% | Add +0.9% | 190,381 | $9.6M |
| Cambiar Investors LLC | 0.36% | Add +137.5% | 190,000 | $9.6M |
| Toronto Dominion Bank | 0.01% | Reduce -42.4% | 187,400 | $9.4M |
| HUB Investment Partners, LLC | 0.52% | Add +2.6% | 187,193 | $9.4M |
| Uptick Partners, LLC | 7.15% | Add +12.8% | 186,320 | $9.4M |
| Natixis Advisors, LLC | 0.02% | Add +7.3% | 185,403 | $9.3M |
| Concurrent Investment Advisors, LLC | 0.38% | Add +2.3% | 185,336 | $9.3M |
| Flagship Harbor Advisors, LLC | 0.59% | Reduce -74.3% | 182,659 | $9.2M |
| Arkos Global Advisors | 1.52% | Add +8.6% | 181,242 | $9.1M |
| Leibman Financial Services, Inc. | 6.98% | Add +25.9% | 180,734 | $9.1M |
| Milestone Investment Advisors LLC | 2.45% | Reduce -13.1% | 180,452 | $9.1M |
| Quadrature Capital Ltd | 0.15% | New | 179,816 | $9.0M |
| Fortress Wealth Management, Inc. | 4.65% | Add +12.2% | 179,413 | $9.0M |
| Quantinno Capital Management LP | 0.20% | Reduce -11.7% | 178,949 | $9.0M |
| Ausdal Financial Partners, Inc. | 1.04% | Add +301.9% | 178,084 | $9.0M |
| Palo Alto Wealth Advisors, LLC | 6.21% | Reduce -13.3% | 175,131 | $8.8M |
| Beacon Financial Group | 1.01% | Reduce -3.7% | 174,681 | $8.8M |
| Yoder Wealth Management, Inc. | 5.68% | Add +3.0% | 173,090 | $8.7M |
| Capital Management Corp. | 1.65% | Add +11.6% | 172,538 | $8.7M |
| Howard Capital Management, LLC | 0.94% | Reduce -11.6% | 171,328 | $8.6M |
| Andina Capital Management, LLC | 6.34% | Reduce -37.6% | 161,424 | $8.1M |
| Fortitude Family Office, LLC | 5.43% | Add +40.4% | 160,410 | $8.1M |
| L.M. Kohn & Company | 2.20% | Reduce -11.6% | 155,952 | $7.8M |
| Fortis Group Advisors, LLC | 1.43% | Reduce -12.7% | 154,546 | $7.8M |
| Prevail Innovative Wealth Advisors, LLC | 2.85% | Reduce -22.8% | 152,434 | $7.7M |
| RFG Advisory, LLC | 0.24% | Add +160.8% | 141,757 | $7.1M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -39.9% | 141,143 | $7.1M |
| AlTi Global, Inc. | 0.20% | Add +59.5% | 140,423 | $7.1M |
| Manhattan West Asset Management, LLC | 1.69% | Reduce -28.9% | 140,315 | $7.1M |
| Pallas Capital Advisors LLC | 0.29% | Reduce -22.7% | 138,214 | $7.0M |
| Melone Private Wealth, LLC | 4.12% | Add +32.8% | 136,584 | $6.9M |
| Global Wealth Strategies & Associates | 2.57% | Add +14.4% | 136,145 | $6.8M |
| Laurel Wealth Advisors LLC | 1.17% | Reduce -1.1% | 135,532 | $6.8M |
| Keebeck Wealth Management | 1.00% | Add +18.5% | 135,100 | $6.8M |
| Pasadena Private Wealth, LLC | 1.52% | Reduce -5.6% | 131,322 | $6.6M |
| TMD Wealth Management, LLC | 1.53% | Reduce -6.3% | 130,217 | $6.5M |
| Cerity Partners LLC | 0.02% | Reduce -2.4% | 130,089 | $6.5M |
| American Planning Services, Inc. | 4.64% | Reduce -4.6% | 127,891 | $6.4M |
| Focus Financial Network, Inc. | 0.30% | — | 121,083 | $6.1M |
| Cwm, LLC | 0.03% | Reduce -2.1% | 121,281 | $6.1M |
| Ellevest, Inc. | 0.35% | No change | 111,595 | $5.6M |
| Cary Street Partners Asset Management LLC | 0.85% | Reduce -14.5% | 108,719 | $5.5M |
| SkyView Investment Advisors, LLC | 0.98% | Reduce -54.5% | 104,711 | $5.3M |
| Nvwm, LLC | 1.44% | Reduce -1.6% | 104,490 | $5.3M |
| NewEdge Advisors, LLC | 0.05% | Reduce -36.8% | 103,138 | $5.2M |
| Two Sigma Securities, LLC | 0.25% | Add +222.7% | 102,535 | $5.2M |
| Oppenheimer & Co. Inc. | 0.08% | Add +0.6% | 95,686 | $4.8M |
| Guardian Wealth Advisors, LLC / NC | 0.58% | Add +2.4% | 93,989 | $4.7M |
| Castle Rock Wealth Management, LLC | 1.28% | Add +87.0% | 92,984 | $4.7M |
| CreativeOne Wealth, LLC | 0.19% | Reduce -65.3% | 92,697 | $4.7M |
| Middleton & Co. Inc. | 0.52% | Reduce -16.4% | 89,822 | $4.5M |
| Comerica Bank | 0.02% | Reduce -25.8% | 89,502 | $4.5M |
| Sara-Bay Financial | 2.01% | New | 88,982 | $4.5M |
| Waverly Advisors, LLC | 0.10% | New | 88,639 | $4.5M |
| Elmwood Wealth Management, Inc. | 1.87% | Reduce -1.3% | 87,078 | $4.4M |
| Blue Investment Partners LLC | 2.28% | Add +181.8% | 86,942 | $4.4M |
| D.A. Davidson & Co. | 0.04% | Reduce -43.5% | 85,608 | $4.3M |
| Evernest Financial Advisors, LLC | 2.03% | Add +49.0% | 85,087 | $4.3M |
| Wealth Advisory Solutions, LLC | 1.11% | New | 85,087 | $4.3M |
| Private Portfolio Partners LLC | 0.88% | Reduce -0.1% | 84,121 | $4.2M |
| First Heartland Consultants, Inc. | 0.43% | Reduce -82.5% | 83,249 | $4.2M |
| Etesian Wealth Advisors, Inc. | 2.38% | Reduce -18.8% | 82,667 | $4.2M |
| Activest Wealth Management | 1.97% | Add +0.0% | 81,258 | $4.1M |
| Bernardo Wealth Planning LLC | 1.12% | Add +15.9% | 80,286 | $4.0M |
| Cim, LLC | 0.60% | Add +4.3% | 79,131 | $4.0M |
| Sykon Capital LLC | 1.44% | Reduce -78.8% | 79,030 | $4.0M |
| Allworth Financial LP | 0.03% | Reduce -15.3% | 78,966 | $4.0M |
| HRT Financial LP | 0.02% | New | 78,411 | $3.9M |
| Ameritas Advisory Services, LLC | 0.16% | Add +105.0% | 77,936 | $3.9M |
| Truist Financial Corp. | 0.01% | Add +7.0% | 76,370 | $3.8M |
| Fortune 45 LLC | 3.15% | Reduce -5.4% | 79,638 | $3.8M |
| Woodard & Co. Asset Management Group Inc. | 1.01% | Reduce -1.6% | 75,192 | $3.8M |
| Money Concepts Capital Corp. | 0.34% | Reduce -46.2% | 73,013 | $3.7M |
| Smart Money Group LLC | 1.40% | Reduce -16.0% | 71,433 | $3.6M |
| Prestige Wealth Management Group LLC | 0.76% | Reduce -24.6% | 70,100 | $3.5M |
| Moloney Securities Asset Management, LLC | 0.53% | Add +10.8% | 69,508 | $3.5M |
| Ethos Financial Group, LLC | 0.67% | Reduce -36.7% | 69,393 | $3.5M |
| Transcend Capital Advisors, LLC | 0.28% | Reduce -4.7% | 68,416 | $3.4M |
| NorthRock Partners, LLC | 0.13% | Reduce -19.5% | 68,009 | $3.4M |
| MBA Advisors LLC | 1.76% | Add +11.1% | 67,713 | $3.4M |
| Almanack Investment Partners, LLC. | 0.58% | Reduce -90.2% | 67,207 | $3.4M |
| Eldridge Investment Advisors, Inc. | 0.86% | Add +0.0% | 66,734 | $3.4M |
| Brown Advisory Inc. | 0.00% | Add +8.1% | 65,790 | $3.3M |
| Western Wealth Management, LLC | 0.26% | Add +4.9% | 65,235 | $3.3M |
| Nwam LLC | 0.26% | Add +59.6% | 64,804 | $3.3M |
| Knowledge Leaders Capital, LLC | 5.72% | Reduce -31.7% | 64,900 | $3.3M |
| Mgo One Seven LLC | 0.16% | Reduce -3.3% | 61,879 | $3.1M |
| Tsfg, LLC | 0.78% | Add +28.2% | 61,778 | $3.1M |
| Capital Investment Advisory Services, LLC | 0.33% | Add +28.2% | 61,192 | $3.1M |
| Strategic Financial Concepts, LLC | 0.72% | Add +65.6% | 59,712 | $3.0M |
| Grant/GrossMendelsohn, LLC | 1.39% | Reduce -25.3% | 59,310 | $3.0M |
| Retireful, LLC | 1.23% | Reduce -59.8% | 59,051 | $3.0M |
| Atria Investments, Inc | 0.04% | Reduce -13.3% | 57,393 | $2.9M |
| Collaborative Wealth Managment Inc. | 1.37% | Add +80.1% | 54,271 | $2.7M |
| Goldstone Financial Group, LLC | 0.61% | Add +28.8% | 53,090 | $2.7M |
| G&S Capital LLC | 1.19% | Add +87.0% | 53,002 | $2.7M |
| ADAR1 Capital Management, LLC | 0.73% | Reduce -5.4% | 53,000 | $2.7M |
| Professional Financial Advisors, LLC | 0.75% | Reduce -20.4% | 52,093 | $2.6M |
| Allen Capital Group, LLC | 0.38% | New | 51,463 | $2.6M |
| Tidal Investments LLC | 0.04% | Add +5.4% | 50,740 | $2.6M |
| Mendel Money Management | 1.18% | Add +11.9% | 50,533 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -14.7% | 50,242 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -14.7% | 50,242 | $2.5M |
| Wealthfront Advisers LLC | 0.01% | Add +17.3% | 49,971 | $2.5M |
| Mather Group, Llc. | 0.04% | No change | 49,732 | $2.5M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +28.1% | 49,633 | $2.5M |
| Essex Financial Services, Inc. | 0.23% | Reduce -51.2% | 49,279 | $2.5M |
| Avaii Wealth Management, LLC | 1.45% | Add +25.2% | 49,238 | $2.5M |
| Embree Financial Group | 0.48% | Reduce -6.0% | 49,132 | $2.5M |
| WealthShield Partners, LLC | 0.40% | Add +42.0% | 48,638 | $2.4M |
| Herold Advisors, Inc. | 0.58% | Add +22.6% | 47,909 | $2.4M |
| Advisory Services Network, LLC | 0.05% | Reduce -17.6% | 47,853 | $2.4M |
| Invenio Wealth Partners LLC | 1.27% | Reduce -22.7% | 46,711 | $2.3M |
| Security Financial Services, INC. | 0.52% | Add +0.5% | 46,100 | $2.3M |
| US Financial Advisors, LLC | 0.80% | Reduce -27.3% | 45,891 | $2.3M |
| Private Trust Co. NA | 0.25% | Add +64.3% | 45,822 | $2.3M |
| Smartleaf Asset Management LLC | 0.44% | Reduce -15.9% | 45,635 | $2.3M |
| Vishria Bird Financial Group, LLC | 0.96% | Add +0.4% | 44,468 | $2.2M |
| Westmount Partners, LLC | 0.80% | Reduce -13.6% | 44,034 | $2.2M |
| Segment Wealth Management, LLC | 0.16% | Reduce -16.0% | 42,890 | $2.2M |
| Flynn Zito Capital Management, LLC | 1.06% | Add +3.3% | 40,786 | $2.1M |
| Integrated Advisors Network LLC | 0.10% | Reduce -19.6% | 40,750 | $2.0M |
| Sowell Financial Services LLC | 0.10% | Add +6.6% | 40,686 | $2.0M |
| WealthPlan Investment Management, LLC | 0.30% | Reduce -34.1% | 39,649 | $2.0M |
| Hobart Private Capital, LLC | 0.60% | Reduce -75.4% | 38,934 | $2.0M |
| Harbour Investments, Inc. | 0.07% | Reduce -38.7% | 38,606 | $1.9M |
| Walkner Condon Financial Advisors LLC | 0.41% | Reduce -29.1% | 38,431 | $1.9M |
| Fermata Advisors, LLC | 0.43% | Reduce -13.9% | 38,335 | $1.9M |
| Global Retirement Partners, LLC | 0.07% | Add +41.7% | 38,218 | $1.9M |
| Ehrlich Financial Group | 1.60% | Reduce -22.7% | 37,737 | $1.9M |
| Addison Advisors LLC | 0.65% | Add +3.2% | 37,710 | $1.9M |
| Warren Street Wealth Advisors, LLC | 0.94% | Add +41.6% | 37,583 | $1.9M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -16.8% | 37,243 | $1.9M |
| Core Wealth Partners LLC | 1.40% | Reduce -11.7% | 36,838 | $1.9M |
| JT Stratford LLC | 0.37% | Reduce -31.7% | 36,599 | $1.8M |
| Guidance Capital, Inc. | 0.67% | Reduce -0.6% | 35,893 | $1.8M |
| UMB Bank, n.a. | 0.03% | Reduce -41.8% | 35,143 | $1.8M |
| Gateway Wealth Partners, LLC | 0.63% | Add +5.9% | 34,644 | $1.7M |
| Founders Financial Securities LLC | 0.18% | Reduce -72.6% | 33,572 | $1.7M |
| Old Mission Capital LLC | 0.04% | Reduce -42.7% | 33,461 | $1.7M |
| Nottingham Advisors, Inc. | 0.20% | Reduce -85.2% | 46,750 | $1.7M |
| Venturi Wealth Management, LLC | 0.11% | Reduce -53.6% | 32,691 | $1.6M |
| Crestwood Advisors Group, LLC | 0.04% | Add +17.7% | 32,614 | $1.6M |
| CGN Advisors LLC | 0.20% | Reduce -8.1% | 31,712 | $1.6M |
| Modern Wealth Management, LLC | 0.14% | New | 31,010 | $1.6M |
| Composition Wealth, LLC | 0.04% | Add +45.0% | 29,978 | $1.5M |
| Centennial Wealth Advisory LLC | 0.68% | Add +3.4% | 29,352 | $1.5M |
| Cahill Financial Advisors Inc. | 0.20% | Reduce -14.8% | 28,566 | $1.4M |
| Vicus Capital | 0.13% | Reduce -2.4% | 28,204 | $1.4M |
| Aprio Wealth Management, LLC | 0.28% | Reduce -79.9% | 28,174 | $1.4M |
| Apella Capital, LLC | 0.07% | Reduce -3.5% | 27,360 | $1.4M |
| Trustmark Bank Trust Department | 0.11% | Reduce -77.7% | 26,203 | $1.3M |
| Flputnam Investment Management Co. | 0.03% | Add +0.9% | 26,036 | $1.3M |
| Legacy Wealth Asset Management, LLC | 0.35% | Add +22.1% | 25,315 | $1.3M |
| AXS Investments LLC | 0.30% | Reduce -13.8% | 25,000 | $1.3M |
| Financial Sense Advisors, Inc. | 0.44% | Reduce -20.8% | 24,657 | $1.2M |
| Clear Point Advisors Inc. | 1.00% | Reduce -75.5% | 24,069 | $1.2M |
| First PREMIER Bank | 0.32% | Add +4.7% | 23,794 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +128.0% | 22,800 | $1.1M |
| Cobblestone Capital Advisors LLC | 0.07% | Add +6.1% | 22,755 | $1.1M |
| Capital Advisors, Ltd. LLC | 0.15% | Add +0.1% | 22,661 | $1.1M |
| Belpointe Asset Management LLC | 0.08% | Add +232.8% | 22,249 | $1.1M |
| Matrix Trust Co | 0.25% | Add +141.7% | 22,073 | $1.1M |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.46% | Reduce -13.2% | 21,713 | $1.1M |
| Authentikos Wealth Advisory, LLC | 1.07% | Add +10.7% | 21,226 | $1.1M |
| Global Assets Advisory, LLC | 0.60% | Add +6.6% | 19,936 | $1.0M |
| Teamwork Financial Advisors, LLC | 0.15% | Reduce -43.2% | 19,845 | $998K |
| Northern Trust Corp. | 0.00% | Add +0.4% | 19,675 | $989K |
| Transamerica Financial Advisors, LLC | 0.10% | New | 19,097 | $961K |
| IFP Advisors, Inc | 0.04% | Reduce -20.9% | 18,712 | $941K |
| PFG Investments, LLC | 0.06% | New | 18,389 | $925K |
| Financial Advocates Investment Management | 0.05% | Reduce -71.7% | 18,446 | $922K |
| Significant Wealth Partners LLC | 0.60% | Add +84.9% | 18,329 | $922K |
| Prospera Financial Services Inc | 0.03% | Reduce -48.8% | 18,264 | $919K |
| HF Advisory Group, LLC | 0.51% | Add +18.1% | 18,207 | $916K |
| Jaffetilchin Investment Partners, LLC | 0.08% | Reduce -14.9% | 18,018 | $906K |
| Patron Partners, LLC | 0.55% | Reduce -17.7% | 17,929 | $902K |
| Harbour Capital Advisors, LLC | 0.22% | Reduce -6.0% | 17,600 | $885K |
| Lake Street Advisors Group, LLC | 0.04% | Reduce -80.8% | 17,312 | $871K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.10% | Add +267.0% | 17,251 | $868K |
| Regal Investment Advisors LLC | 0.06% | Reduce -4.3% | 17,198 | $865K |
| Robertson Stephens Wealth Management, LLC | 0.05% | Reduce -22.4% | 17,002 | $855K |
| Insight Advisors, LLC/ PA | 0.17% | Add +79.7% | 16,993 | $855K |
| Integrated Wealth Concepts LLC | 0.01% | Add +207.3% | 16,801 | $845K |
| Wealthspire Advisors, LLC | 0.01% | New | 16,723 | $841K |
| Trek Financial, LLC | 0.06% | Add +6.6% | 16,087 | $809K |
| Fiera Capital Corp | 0.00% | Add +35.3% | 15,813 | $795K |
| Robinson Smith Wealth Advisors LLC | 0.76% | No change | 15,801 | $795K |
| Moors & Cabot, Inc. | 0.04% | Add +11.6% | 15,733 | $791K |
| Corient Private Wealth LP | 0.00% | Reduce -1.7% | 15,727 | $791K |
| GFS Advisors, LLC | 0.13% | Reduce -14.4% | 15,585 | $784K |
| Fortis Capital Advisors, LLC | 0.33% | New | 15,423 | $776K |
| PFG Advisors | 0.06% | Reduce -80.2% | 15,284 | $769K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -45.7% | 15,191 | $764K |
| National Bank of Canada | 0.00% | Add +368.9% | 15,050 | $759K |
| World Investment Advisors | 0.10% | New | 14,499 | $729K |
| Strategic Wealth Partners, Ltd. | 0.08% | Reduce -50.9% | 14,186 | $713K |
| Latitude Advisors, LLC | 0.44% | Add +6.8% | 14,142 | $711K |
| Trademark Financial Management, LLC | 0.58% | Reduce -8.8% | 13,976 | $703K |
| Flagstar Securities, Inc. | 0.19% | Add +1.3% | 13,613 | $685K |
| Capasso Planning Partners LLC | 0.28% | Reduce -13.0% | 13,387 | $673K |
| Revisor Wealth Management LLC | 0.30% | Add +29.1% | 13,340 | $671K |
| Kickstand Ventures, Llc. | 0.19% | Reduce -93.6% | 13,037 | $656K |
| MKT Advisors LLC | 0.36% | New | 12,940 | $652K |
| Alesco Advisors, LLC, An ESL Co | 0.02% | Reduce -0.3% | 12,905 | $649K |
| Zacks Investment Management | 0.01% | No change | 12,899 | $649K |
| Procyon Advisors, LLC | 0.05% | Reduce -77.0% | 12,878 | $648K |
| Curi Capital, LLC | 0.01% | Reduce -0.3% | 12,791 | $643K |
| Defined Wealth Management, LLC | 0.45% | Reduce -0.1% | 12,557 | $631K |
| Bedell Frazier Investment Counselling, LLC | 0.16% | Reduce -3.9% | 12,539 | $631K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -30.8% | 12,521 | $630K |
| Sigma Planning Corp | 0.02% | Add +56.2% | 12,010 | $604K |
| Bank of Marin | 0.52% | No change | 11,834 | $595K |
| NewSquare Capital LLC | 0.05% | Add +67.9% | 11,760 | $591K |
| Life Line Wealth Management LLC | 0.22% | Reduce -37.4% | 11,742 | $591K |
| Centric Wealth Management | 0.19% | Add +0.1% | 11,671 | $588K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.24% | Add +20.1% | 11,565 | $582K |
| Abacus Wealth Partners, LLC | 0.10% | New | 11,302 | $568K |
| Transform Wealth, LLC | 0.05% | No change | 11,206 | $564K |
| Fifth Third Bancorp | 0.00% | Reduce -67.5% | 11,198 | $563K |
| Guggenheim Capital LLC | 0.00% | Add +94.8% | 11,164 | $561K |
| Mutual Advisors, LLC | 0.02% | Add +62.9% | 11,002 | $553K |
| Berger Financial Group, Inc | 0.04% | New | 10,643 | $535K |
| Private Advisory Group LLC | 0.08% | New | 10,556 | $531K |
| Townsquare Capital LLC | 0.01% | Reduce -46.6% | 10,528 | $529K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -26.1% | 10,389 | $522K |
| Independent Wealth Network Inc. | 0.25% | Add +113.2% | 10,383 | $522K |
| Veltria Advisors Corp. | 0.13% | Reduce -0.1% | 10,327 | $519K |
| Castle Wealth Management LLC | 0.27% | Reduce -64.6% | 10,325 | $519K |
| Pine Harbor Wealth Management, LLC | 0.33% | No change | 10,316 | $519K |
| Altus Wealth Group LLC | 0.26% | New | 10,262 | $516K |
| US Bancorp \de | 0.00% | Reduce -7.3% | 10,160 | $511K |
| Tucker Asset Management LLC | 0.12% | No change | 10,147 | $510K |
| Jackson Creek Investment Advisors LLC | 0.18% | Reduce -13.3% | 10,114 | $509K |
| Integrated Capital Management, Inc. | 0.41% | Add +95.0% | 10,071 | $506K |
| Delos Wealth Advisors, LLC | 0.56% | No change | 9,915 | $499K |
| MTM Investment Management, LLC | 0.20% | Reduce -0.8% | 9,807 | $493K |
| Weaver Consulting Group | 0.18% | Add +0.4% | 9,701 | $488K |
| Consolidated Portfolio Review Corp | 0.13% | Reduce -17.9% | 9,575 | $482K |
| TrinityPoint Wealth, LLC | 0.08% | Reduce -5.0% | 9,415 | $473K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -4.1% | 9,291 | $467K |
| Evoke Wealth, LLC | 0.01% | Add +1.3% | 9,232 | $464K |
| VERITY Wealth Advisors | 0.35% | Add +0.5% | 9,177 | $462K |
| Vista Investment Management | 0.19% | No change | 9,165 | $461K |
| Cascade Investment Advisors, Inc. | 0.30% | Add +10.6% | 9,147 | $460K |
| Park Avenue Securities LLC | 0.01% | Reduce -49.5% | 9,121 | $459K |
| Pinnacle Associates Ltd. | 0.01% | Add +41.8% | 8,994 | $452K |
| Apexium Financial, LP | 0.03% | Reduce -32.0% | 8,989 | $452K |
| 17 Capital Partners, LLC | 0.32% | New | 8,702 | $438K |
| Caldwell Sutter Capital, Inc. | 0.21% | Add +35.1% | 8,675 | $436K |
| Muirfield Wealth Advisors LLC | 0.39% | Add +0.9% | 8,119 | $408K |
| Heck Capital Advisors, LLC | 0.06% | No change | 7,941 | $399K |
| Fsa Wealth Partners, Inc. | 0.10% | Reduce -0.1% | 7,895 | $397K |
| Lanark Financial, Inc. | 0.04% | Add +57.5% | 7,876 | $396K |
| First Financial Bank - Trust Division | 0.04% | Reduce -19.8% | 7,717 | $388K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -33.6% | 7,703 | $387K |
| Community Bank, N.A. | 0.05% | Reduce -28.2% | 7,641 | $384K |
| National Philanthropic Trust | 0.01% | Reduce -73.7% | 7,557 | $380K |
| Signaturefd, LLC | 0.01% | Add +31.0% | 7,468 | $376K |
| Simon Quick Advisors, LLC | 0.03% | No change | 7,414 | $373K |
| Marshfield Associates | 0.01% | No change | 7,406 | $372K |
| Stonebridge Financial Planning Group, LLC | 0.20% | Reduce -6.4% | 7,350 | $370K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +7.2% | 7,344 | $369K |
| Savant Capital, LLC | 0.00% | Reduce -4.5% | 7,304 | $367K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +2.0% | 7,247 | $364K |
| Creekmur Asset Management LLC | 0.12% | Reduce -41.4% | 7,106 | $357K |
| Bank of Montreal | 0.00% | New | 6,996 | $352K |
| Pathstone Holdings, LLC | 0.00% | Reduce -30.3% | 6,949 | $349K |
| Savvy Advisors, Inc. | 0.20% | Reduce -32.1% | 6,819 | $343K |
| Tidemark, LLC | 0.19% | Reduce -93.3% | 6,688 | $336K |
| Valtinson Bruner Financial Planning LLC | 0.14% | No change | 6,663 | $335K |
| Keystone Financial Group | 0.05% | Reduce -90.1% | 6,605 | $332K |
| Westside Investment Management, Inc. | 0.08% | Reduce -51.5% | 6,506 | $327K |
| Prairie Wealth Advisors, Inc. | 0.15% | — | 6,497 | $327K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | New | 6,419 | $323K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -0.3% | 6,369 | $320K |
| Farther Finance Advisors, LLC | 0.02% | Add +1060.1% | 6,334 | $319K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -1.6% | 6,210 | $312K |
| Raymond James Trust N.A. | 0.01% | Add +4.1% | 6,117 | $308K |
| VitalStone Financial, LLC | 0.23% | Add +146.0% | 6,082 | $306K |
| DHJJ Financial Advisors, Ltd. | 0.13% | Add +160.4% | 5,845 | $294K |
| Main Management LLC | 0.03% | Reduce -3.6% | 5,819 | $293K |
| Blue Trust, Inc. | 0.00% | Reduce -76.5% | 5,782 | $291K |
| Redmont Wealth Advisors LLC | 0.40% | Reduce -19.9% | 5,691 | $286K |
| Destination Wealth Management | 0.01% | Reduce -34.4% | 5,539 | $279K |
| IAG Wealth Partners, LLC | 0.06% | Reduce -67.2% | 5,538 | $279K |
| Continuum Advisory, LLC | 0.04% | No change | 5,518 | $278K |
| Compound Planning, Inc. | 0.03% | New | 5,490 | $276K |
| Financial Planning & Information Services, Inc. | 0.04% | Reduce -49.1% | 5,471 | $275K |
| Lido Advisors, LLC | 0.00% | Reduce -5.0% | 5,468 | $275K |
| Hollencrest Capital Management | 0.01% | Reduce -76.8% | 5,452 | $274K |
| Executive Wealth Management, LLC | 0.02% | Reduce -96.1% | 5,357 | $269K |
| Simplicity Wealth,LLC | 0.01% | New | 5,260 | $265K |
| Empower Advisory Group, LLC | 0.00% | New | 5,195 | $261K |
| Wealth Management Associates, Inc. | 0.12% | Add +22.6% | 5,189 | $261K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.8% | 5,062 | $255K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 5,015 | $252K |
| Vigilare Wealth Management | 0.12% | No change | 5,000 | $251K |
| L & S Advisors Inc | 0.03% | New | 5,000 | $251K |
| Citigroup Inc. | 0.00% | Reduce -5.5% | 4,988 | $251K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,928 | $248K |
| Friedenthal Financial | 0.15% | Add +12.5% | 4,818 | $242K |
| Summa Corp. | 0.13% | No change | 4,760 | $239K |
| Verus Capital Partners, LLC | 0.03% | Add +13.3% | 4,721 | $237K |
| GenWealth Group, Inc. | 0.06% | New | 4,700 | $236K |
| XTX Topco Ltd | 0.03% | New | 4,575 | $230K |
| Avior Wealth Management, LLC | 0.01% | Add +1364.1% | 4,568 | $230K |
| Investment House LLC | 0.01% | Reduce -32.9% | 4,521 | $227K |
| Balefire, LLC | 0.08% | Reduce -31.9% | 4,413 | $222K |
| Melfa Wealth Management, Inc. | 0.15% | New | 4,145 | $208K |
| GPS Wealth Strategies Group, LLC | 0.03% | Reduce -32.8% | 4,082 | $205K |
| Brookstone Capital Management | 0.00% | Reduce -6.0% | 4,030 | $203K |
| NewEdge Wealth, LLC | 0.00% | Reduce -47.1% | 3,977 | $200K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,580 | $180K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -33.2% | 3,439 | $173K |
| Atticus Wealth Management, LLC | 0.06% | Reduce -82.5% | 3,386 | $170K |
| Archer Investment Corp | 0.04% | Add +93.2% | 2,954 | $149K |
| Valley National Advisers Inc. | 0.02% | Add +21.3% | 2,681 | $134K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,350 | $118K |
| Penserra Capital Management LLC | 0.00% | Reduce -32.1% | 1,771 | $89K |
| TCTC Holdings, LLC | 0.00% | No change | 1,732 | $87K |
| Opal Wealth Advisors, LLC | 0.03% | New | 1,725 | $87K |
| EPG Wealth Management LLC | 0.02% | Add +0.9% | 1,550 | $78K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 1,424 | $72K |
| CoreCap Advisors, LLC | 0.00% | New | 1,251 | $63K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -51.9% | 1,200 | $60K |
| Hartford Financial Management Inc. | 0.01% | Add +39.7% | 1,083 | $54K |
| Rothschild Investment LLC | 0.00% | Add +7400.0% | 1,050 | $53K |
| Register Financial Advisors LLC | 0.03% | New | 1,025 | $52K |
| Jones Financial Companies LLLP | 0.00% | New | 1,018 | $51K |
| Thomas J. Herzfeld Advisors, Inc. | 0.02% | Reduce -80.7% | 1,000 | $50K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -64.0% | 959 | $48K |
| Vermillion & White Wealth Management Group, LLC | 0.03% | No change | 695 | $35K |
| Gables Capital Management Inc. | 0.02% | New | 607 | $31K |
| Northwest Capital Management Inc | 0.01% | New | 567 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +3.6% | 495 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -31.1% | 460 | $23K |
| FMR LLC | 0.00% | Add +44.8% | 443 | $22K |
| Simplex Trading, LLC | 0.00% | Reduce -30.6% | 453 | $22K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 415 | $21K |
| Castleview Partners, LLC | 0.01% | Add +44.2% | 372 | $19K |
| Main Street Group, LTD | 0.01% | No change | 350 | $18K |
| Covestor Ltd | 0.01% | Add +47.4% | 345 | $17K |
| Spire Wealth Management | 0.00% | Add +0.7% | 276 | $14K |
| Heritage Wealth Advisors | 0.00% | New | 241 | $12K |
| BlackRock Inc. | 0.00% | No change | 194 | $10K |
| Highline Wealth Partners LLC | 0.00% | Reduce -66.5% | 188 | $9K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -88.5% | 186 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | New | 163 | $8K |
| TD Private Client Wealth LLC | 0.00% | Reduce -42.6% | 159 | $8K |
| NFSG Corp | 0.00% | No change | 119 | $6K |
| Gradient Investments LLC | 0.00% | Reduce -93.9% | 80 | $4K |
| Bfsg, LLC | 0.00% | New | 69 | $3K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 59 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -44.3% | 44 | $2K |
| Kelly Financial Services LLC | 0.00% | New | 38 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 36 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 15 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 19 | $956 |
| Creative Financial Designs Inc. | 0.00% | Reduce -91.8% | 18 | $905 |
| MCF Advisors LLC | 0.00% | No change | 11 | $554 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 7 | $352 |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.