Wisdomtree Floating Rate TreUSFRETF
13F holders, Q3 2024 (September 30)510holders +1
49new positions
49sold out
3famous investors
$49.80avg. 13F price*
At the end of Q3 2024, 510 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 1 from Q2 2024. 49 opened new positions and 49 sold out. The largest holders were Morgan Stanley ($983.1M), JPMorgan Chase & Co. ($980.2M) and Summit Trail Advisors, LLC ($888.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.0% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $152.5M |
| Exits | 49 | $58.9M |
All 13F filers, Q2 2024 → Q3 2024: 21,716,379 shares bought and 40,126,484 shares sold, net −18,410,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 510 holders
| Morgan Stanley | 0.07% | Reduce -5.1% | 19,576,514 | $983.1M |
| JPMorgan Chase & Co. | 0.08% | Add +23.2% | 19,518,589 | $980.2M |
| Summit Trail Advisors, LLC | 22.03% | Reduce -12.8% | 17,693,937 | $888.6M |
| Bank of America Corp. | 0.07% | Reduce -32.0% | 15,358,253 | $771.3M |
| LPL Financial LLC | 0.29% | Reduce -1.5% | 12,903,153 | $648.0M |
| UBS Group AG | 0.09% | Reduce -5.5% | 6,239,996 | $313.4M |
| BIP Wealth, LLC | 20.53% | Add +16.0% | 6,007,317 | $301.4M |
| Captrust Financial Advisors | 0.72% | Add +2.3% | 4,847,514 | $243.4M |
| Ameriprise Financial Inc. | 0.06% | Reduce -47.7% | 4,287,378 | $216.5M |
| Wells Fargo & Company | 0.05% | Reduce -3.4% | 3,800,065 | $190.8M |
| Annex Advisory Services, LLC | 5.65% | Add +8647.5% | 3,517,653 | $176.7M |
| Royal Bank of Canada | 0.03% | Reduce -15.8% | 3,054,629 | $153.4M |
| Raymond James & Associates | 0.09% | Add +4.4% | 2,827,540 | $142.0M |
| Private Advisor Group, LLC | 0.85% | Add +2.6% | 2,717,648 | $136.5M |
| Raymond James Financial Services Advisors, Inc. | 0.17% | Add +13.7% | 2,587,095 | $129.9M |
| HighTower Advisors, LLC | 0.17% | Reduce -4.4% | 2,318,042 | $116.4M |
| IHT Wealth Management, LLC | 2.72% | Add +13.4% | 1,905,593 | $95.7M |
| Cetera Investment Advisers | 0.20% | Reduce -6.8% | 1,810,637 | $90.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -30.5% | 1,774,472 | $89.1M |
| Renaissance Technologies | 0.13% | Add +7.6% | 1,657,300 | $83.2M |
| Wealthcare Capital Management LLC | 7.55% | Add +1.7% | 1,499,382 | $75.3M |
| Alpine Bank Wealth Management | 11.94% | — | 1,487,743 | $74.7M |
| Cambridge Investment Research Advisors, Inc. | 0.25% | Reduce -3.4% | 1,439,302 | $72.3M |
| Capital Planning Advisors, LLC | 10.69% | Add +94.3% | 1,409,595 | $70.8M |
| Osaic Holdings, Inc. | 0.16% | Reduce -1.1% | 1,393,946 | $70.0M |
| Cardinal Point Capital Management ULC | 11.41% | Reduce -4.1% | 1,362,749 | $68.4M |
| First Trust Advisors LP | 0.07% | New | 1,358,650 | $68.2M |
| Morton Capital Management LLC | 11.85% | Add +267.9% | 1,198,840 | $60.2M |
| Mission Wealth Management, LP | 1.40% | Add +21.2% | 1,125,525 | $56.5M |
| DAVENPORT & Co LLC | 0.31% | Add +1.3% | 1,064,121 | $53.4M |
| Assetmark, Inc. | 0.15% | Add +0.3% | 1,053,852 | $52.9M |
| Wealthspire Advisors, LLC | 0.52% | Add +372.1% | 1,021,046 | $51.3M |
| Blair William & Co. | 0.15% | Reduce -16.8% | 991,277 | $49.8M |
| Disciplina Capital Management LLC | 7.84% | Reduce -15.0% | 974,456 | $48.9M |
| Tobias Financial Advisors, Inc. | 9.79% | Add +5.5% | 972,637 | $48.8M |
| Kiely Wealth Advisory Group, Inc. | 30.60% | Reduce -42.2% | 959,299 | $48.3M |
| Kestra Advisory Services, LLC | 0.26% | Reduce -53.5% | 930,143 | $46.7M |
| Uptick Partners, LLC | 19.18% | Add +384.6% | 902,957 | $45.3M |
| BlackRock, Inc. | 0.00% | — | 883,213 | $44.4M |
| Kestra Private Wealth Services, LLC | 0.80% | Add +2.6% | 870,257 | $43.7M |
| Gladstone Institutional Advisory LLC | 2.13% | Add +1.7% | 868,773 | $43.6M |
| Stephens Inc. | 0.61% | Add +2.5% | 855,607 | $43.0M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -2.7% | 848,963 | $42.6M |
| Inspire Advisors, LLC | 4.84% | Reduce -14.3% | 791,936 | $39.8M |
| Capital Analysts, LLC | 1.56% | Add +88.3% | 761,358 | $38.2M |
| Steward Partners Investment Advisory, LLC | 0.34% | Add +34.5% | 727,254 | $36.5M |
| SPC Financial, Inc. | 3.10% | Reduce -2.9% | 701,810 | $35.2M |
| Vertex Planning Partners, LLC | 8.32% | Add +5.4% | 692,857 | $34.8M |
| Carmel Capital Partners, LLC | 13.42% | Reduce -16.2% | 692,203 | $34.8M |
| Stifel Financial Corp. | 0.04% | Reduce -17.8% | 669,936 | $33.6M |
| Commonwealth Equity Services, LLC | 0.05% | Add +38.0% | 659,354 | $33.1M |
| Lunt Capital Management, Inc. | 15.31% | Reduce -9.0% | 652,142 | $32.8M |
| Level Four Advisory Services, LLC | 1.33% | Add +3.8% | 627,045 | $31.5M |
| United Asset Strategies, Inc. | 2.89% | Add +104.7% | 617,465 | $31.0M |
| Webster Bank, N. A. | 3.24% | Reduce -8.9% | 605,532 | $30.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.9% | 590,534 | $29.7M |
| Lauer Wealth, LLC | 20.73% | Add +5.2% | 529,985 | $26.7M |
| Cassia Capital Partners, LLC | 17.50% | Reduce -4.9% | 527,972 | $26.5M |
| McGuire Investment Group, LLC | 3.73% | Add +0.5% | 526,857 | $26.5M |
| Uniplan Investment Counsel, Inc. | 2.33% | Add +4.5% | 521,273 | $26.2M |
| Certuity, LLC | 2.69% | Reduce -82.5% | 496,619 | $24.9M |
| Stonekeep Investments, LLC | 19.06% | Reduce -6.6% | 491,571 | $24.7M |
| Cypress Capital, LLC | 6.12% | Reduce -3.7% | 472,039 | $23.7M |
| Bristlecone Advisors, LLC | 1.86% | Add +25.6% | 460,138 | $23.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -1.1% | 453,972 | $22.8M |
| Mariner, LLC | 0.04% | Add +63.3% | 451,198 | $22.7M |
| Team Financial Group, LLC | 12.50% | Add +2.9% | 418,460 | $21.0M |
| Moulton Wealth Management, Inc. | 16.29% | Reduce -17.7% | 388,620 | $19.5M |
| Wealthcare Advisory Partners LLC | 0.56% | Reduce -62.3% | 388,109 | $19.5M |
| Encompass More Asset Management | 7.33% | New | 383,168 | $19.2M |
| Regimen Wealth, LLC | 6.21% | Add +2.1% | 382,386 | $19.2M |
| Ausdal Financial Partners, Inc. | 1.96% | Add +17.1% | 373,781 | $18.8M |
| AE Wealth Management LLC | 0.17% | Reduce -38.9% | 369,774 | $18.6M |
| Leo Wealth, LLC | 1.68% | Add +12.3% | 366,072 | $18.4M |
| Cwm, LLC | 0.08% | Add +27.4% | 364,305 | $18.3M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -75.0% | 358,027 | $18.0M |
| Jacobi Capital Management LLC | 1.36% | Add +1.2% | 356,993 | $17.9M |
| Avestar Capital, LLC | 1.90% | Reduce -2.3% | 347,155 | $17.4M |
| Stratos Wealth Partners, LTD. | 0.25% | Add +7.1% | 345,249 | $17.3M |
| Inspire Investing, LLC | 1.76% | Add +0.4% | 343,383 | $17.2M |
| Uhlmann Price Securities, LLC | 13.62% | — | 340,874 | $17.1M |
| DORVAL Corp | 7.02% | New | 340,024 | $17.1M |
| Stapp Wealth Management, PLLC | 26.91% | Add +3.9% | 331,952 | $16.7M |
| First National Corp. /Ma/ | 3.68% | Reduce -9.9% | 329,504 | $16.5M |
| Citadel Advisors | 0.02% | Add +155.4% | 322,077 | $16.2M |
| Cary Street Partners Investment Advisory LLC | 0.57% | Add +16.9% | 311,046 | $15.6M |
| Cabot Wealth Management Inc. | 1.92% | Reduce -4.0% | 306,030 | $15.4M |
| Financial Security Advisor, Inc. | 3.72% | Add +3.4% | 297,455 | $14.9M |
| TD Capital Management LLC | 1.46% | Reduce -19.1% | 289,650 | $14.5M |
| Grey Ledge Advisors, LLC | 3.68% | Reduce -11.2% | 286,081 | $14.4M |
| Concurrent Investment Advisors, LLC | 0.41% | Add +45.8% | 277,851 | $14.0M |
| Woodard & Co. Asset Management Group Inc. | 3.08% | Add +265.4% | 273,321 | $13.7M |
| Melone Private Wealth, LLC | 7.20% | Add +68.0% | 270,092 | $13.6M |
| Total Clarity Wealth Management, Inc. | 4.34% | Reduce -11.3% | 268,517 | $13.5M |
| New Perspectives, Inc | 6.99% | Reduce -52.4% | 261,252 | $13.1M |
| Geneos Wealth Management Inc. | 0.50% | Add +0.1% | 258,724 | $13.0M |
| Integrated Wealth Concepts LLC | 0.15% | Add +784.4% | 251,615 | $12.6M |
| Flagship Harbor Advisors, LLC | 0.68% | Add +12.0% | 248,169 | $12.5M |
| Silver Oak Securities, Incorporated | 1.30% | Add +29.3% | 244,867 | $12.3M |
| Titan Managers, LLC | 19.20% | Reduce -1.2% | 243,239 | $12.2M |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.