Wisdomtree Floating Rate TreUSFRETF
13F holders, Q2 2024 (June 30)509holders +26
59new positions
35sold out
3famous investors
$50.19avg. 13F price*
At the end of Q2 2024, 509 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 26 from Q1 2024. 59 opened new positions and 35 sold out. The largest holders were Bank of America Corp. ($1.1B), Morgan Stanley ($1.0B) and Summit Trail Advisors, LLC ($1.0B). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $109.2M |
| Exits | 35 | $38.0M |
All 13F filers, Q1 2024 → Q2 2024: 16,055,705 shares bought and 17,002,815 shares sold, net −947,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Bank of America Corp. | 0.11% | Reduce -7.0% | 22,595,236 | $1.1B |
| Morgan Stanley | 0.08% | Reduce -0.2% | 20,634,696 | $1.0B |
| Summit Trail Advisors, LLC | 26.83% | Reduce -18.3% | 20,290,437 | $1.0B |
| JPMorgan Chase & Co. | 0.07% | Add +20.3% | 15,844,997 | $797.2M |
| LPL Financial LLC | 0.33% | Add +0.6% | 13,101,413 | $659.1M |
| Ameriprise Financial Inc. | 0.11% | Add +3.3% | 8,194,367 | $412.2M |
| UBS Group AG | 0.10% | Reduce -8.4% | 6,602,717 | $332.2M |
| BIP Wealth, LLC | 21.34% | Reduce -14.9% | 5,178,972 | $260.6M |
| Captrust Financial Advisors | 0.77% | Add +2.6% | 4,739,666 | $238.5M |
| Richard Bernstein Advisors LLC | 5.19% | Reduce -4.3% | 4,661,183 | $234.5M |
| Wells Fargo & Company | 0.05% | Reduce -1.1% | 3,932,144 | $197.8M |
| Royal Bank of Canada | 0.04% | Reduce -19.1% | 3,626,915 | $182.5M |
| Certuity, LLC | 11.40% | Add +49.9% | 2,839,308 | $142.8M |
| Raymond James & Associates | 0.09% | Add +36.7% | 2,709,022 | $136.3M |
| Private Advisor Group, LLC | 0.89% | Add +13.9% | 2,648,748 | $133.3M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -5.9% | 2,553,526 | $128.5M |
| Signature Estate & Investment Advisors LLC | 3.17% | Add +3.0% | 2,521,834 | $126.9M |
| HighTower Advisors, LLC | 0.19% | Reduce -3.4% | 2,424,581 | $122.0M |
| Raymond James Financial Services Advisors, Inc. | 0.16% | Add +14.1% | 2,276,310 | $114.5M |
| Kestra Advisory Services, LLC | 0.56% | Reduce -0.0% | 1,999,580 | $100.6M |
| Cetera Investment Advisers | 0.23% | Add +1.9% | 1,943,356 | $97.8M |
| IHT Wealth Management, LLC | 3.15% | Add +15.4% | 1,680,067 | $84.5M |
| Kiely Wealth Advisory Group, Inc. | 46.07% | Add +1.9% | 1,660,840 | $83.6M |
| Renaissance Technologies | 0.13% | No change | 1,540,600 | $77.5M |
| Cambridge Investment Research Advisors, Inc. | 0.28% | Add +58.7% | 1,489,388 | $74.9M |
| Wealthcare Capital Management LLC | 7.87% | Add +9.8% | 1,473,935 | $74.2M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +11.9% | 1,433,840 | $72.1M |
| Private Wealth Strategies, L.L.C. | 14.44% | Add +2.5% | 1,430,422 | $72.0M |
| Cardinal Point Capital Management ULC | 12.43% | Add +0.1% | 1,420,580 | $71.5M |
| Osaic Holdings, Inc. | 0.17% | Reduce -15.3% | 1,409,314 | $70.9M |
| Blair William & Co. | 0.18% | Reduce -3.7% | 1,191,408 | $59.9M |
| Disciplina Capital Management LLC | 9.55% | Add +46.6% | 1,146,223 | $57.7M |
| Assetmark, Inc. | 0.16% | Add +5.0% | 1,050,907 | $52.9M |
| DAVENPORT & Co LLC | 0.33% | Reduce -0.2% | 1,050,165 | $52.8M |
| Wealthcare Advisory Partners LLC | 1.62% | Add +5.6% | 1,029,257 | $51.8M |
| Mission Wealth Management, LP | 1.27% | Add +5.2% | 928,718 | $46.7M |
| Inspire Advisors, LLC | 6.16% | Add +11.8% | 923,829 | $46.5M |
| Tobias Financial Advisors, Inc. | 10.01% | Add +64.0% | 922,308 | $46.4M |
| BlackRock Inc. | 0.00% | Add +455164.4% | 883,213 | $44.4M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Reduce -5.7% | 872,724 | $43.9M |
| Gladstone Institutional Advisory LLC | 2.24% | Add +3.3% | 853,920 | $43.0M |
| Kestra Private Wealth Services, LLC | 0.86% | Reduce -2.5% | 848,419 | $42.7M |
| Stephens Inc. | 0.64% | Add +3.9% | 834,505 | $42.0M |
| Carmel Capital Partners, LLC | 17.52% | Reduce -9.9% | 825,978 | $41.6M |
| Stifel Financial Corp. | 0.05% | Add +1.3% | 815,045 | $41.0M |
| Quadrature Capital Ltd | 0.63% | Add +314.6% | 745,525 | $37.5M |
| Capital Planning Advisors, LLC | 6.25% | Reduce -3.8% | 725,628 | $36.5M |
| SPC Financial, Inc. | 3.37% | Add +2.0% | 722,781 | $36.4M |
| Lunt Capital Management, Inc. | 17.77% | Reduce -8.9% | 716,577 | $36.1M |
| Webster Bank, N. A. | 3.67% | Reduce -5.4% | 664,420 | $33.4M |
| Vertex Planning Partners, LLC | 8.58% | Reduce -11.0% | 657,284 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Add +22.5% | 634,421 | $31.9M |
| AE Wealth Management LLC | 0.30% | Add +14.8% | 605,113 | $30.4M |
| Level Four Advisory Services, LLC | 1.37% | Reduce -5.6% | 604,330 | $30.4M |
| Cassia Capital Partners, LLC | 18.41% | Add +10.3% | 555,011 | $27.9M |
| New Perspectives, Inc | 14.74% | Add +7.0% | 548,999 | $27.6M |
| Steward Partners Investment Advisory, LLC | 0.29% | Reduce -11.4% | 540,750 | $27.2M |
| Stonekeep Investments, LLC | 21.47% | — | 526,254 | $26.5M |
| McGuire Investment Group, LLC | 3.78% | Add +6.5% | 524,019 | $26.4M |
| Lauer Wealth, LLC | 20.10% | Add +54.5% | 503,780 | $25.4M |
| Uniplan Investment Counsel, Inc. | 2.33% | New | 499,074 | $25.1M |
| Permanent Capital Management, LP | 5.23% | — | 497,517 | $25.0M |
| Cypress Capital, LLC | 6.73% | New | 490,206 | $24.7M |
| Commonwealth Equity Services, LLC | 0.04% | Add +53.6% | 477,830 | $24.0M |
| Moulton Wealth Management, Inc. | 21.56% | Add +4.3% | 472,077 | $23.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Reduce -28.4% | 459,139 | $23.1M |
| Sanchez Wealth Management Group | 7.26% | Reduce -14.0% | 445,550 | $22.4M |
| Napa Wealth Management | 15.07% | Reduce -60.0% | 443,661 | $22.3M |
| Continuum Wealth Advisors, LLC | 10.83% | Add +11.1% | 409,004 | $20.6M |
| Team Financial Group, LLC | 13.14% | Reduce -2.0% | 406,598 | $20.5M |
| Capital Analysts, LLC | 0.90% | Add +2.7% | 404,274 | $20.3M |
| Sykon Capital LLC | 7.54% | Add +403.0% | 397,519 | $20.0M |
| Mason & Associates Inc | 5.08% | Reduce -33.4% | 379,763 | $19.1M |
| Parisi Gray Wealth Management | 6.78% | Reduce -6.1% | 375,890 | $18.9M |
| Regimen Wealth, LLC | 6.49% | Add +3.2% | 374,412 | $18.8M |
| WCG Wealth Advisors LLC | 1.39% | Add +3.8% | 374,290 | $18.8M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -2.8% | 370,633 | $18.6M |
| Bristlecone Advisors, LLC | 1.57% | Add +2.5% | 366,491 | $18.4M |
| First National Corp. /Ma/ | 4.38% | Reduce -6.1% | 365,642 | $18.4M |
| TD Capital Management LLC | 1.88% | Reduce -5.0% | 357,820 | $18.0M |
| Sfm, LLC | 13.54% | Reduce -11.9% | 357,362 | $18.0M |
| Avestar Capital, LLC | 1.98% | Add +5.7% | 355,433 | $17.9M |
| Jacobi Capital Management LLC | 1.54% | Add +7.3% | 352,829 | $17.8M |
| Inspire Investing, LLC | 1.98% | Reduce -5.8% | 341,955 | $17.2M |
| Leo Wealth, LLC | 1.67% | Add +6.0% | 325,879 | $16.4M |
| Morton Capital Management LLC | 3.89% | Add +41.6% | 325,884 | $16.4M |
| Stratos Wealth Partners, LTD. | 0.26% | Add +9.6% | 322,315 | $16.2M |
| Grey Ledge Advisors, LLC | 4.42% | Add +11.6% | 321,979 | $16.2M |
| Tectonic Advisors LLC | 1.17% | Reduce -2.1% | 321,121 | $16.2M |
| Stapp Wealth Management, PLLC | 27.85% | Reduce -1.3% | 319,414 | $16.1M |
| Ausdal Financial Partners, Inc. | 1.72% | Add +79.3% | 319,341 | $16.1M |
| Cabot Wealth Management Inc. | 2.10% | Reduce -14.9% | 318,868 | $16.0M |
| True Wealth Design, LLC | 3.81% | Add +1.3% | 306,283 | $15.4M |
| Total Clarity Wealth Management, Inc. | 5.28% | Add +16.5% | 302,618 | $15.2M |
| United Asset Strategies, Inc. | 1.50% | Reduce -54.4% | 301,644 | $15.2M |
| Toronto Dominion Bank | 0.02% | Add +60.1% | 300,000 | $15.1M |
| Merit Financial Group, LLC | 0.33% | Add +32.2% | 294,659 | $14.8M |
| Clear Rock Advisors, LLC | 6.28% | Reduce -18.1% | 292,008 | $14.7M |
| Kingsview Wealth Management, LLC | 0.35% | Reduce -3.4% | 291,121 | $14.6M |
| Financial Security Advisor, Inc. | 4.85% | Add +12.0% | 287,811 | $14.5M |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.