Wisdomtree Floating Rate TreUSFRETF
13F holders, Q4 2024 (December 31)564holders +54
39new positions
37sold out
2famous investors
$49.90avg. 13F price*
At the end of Q4 2024, 564 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 54 from Q3 2024. 39 opened new positions and 37 sold out. The largest holders were Summit Trail Advisors, LLC ($1.1B), Morgan Stanley ($968.0M) and Bank of America Corp. ($750.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $222.2M |
| Exits | 37 | $128.4M |
All 13F filers, Q3 2024 → Q4 2024: 19,443,967 shares bought and 25,992,070 shares sold, net −6,548,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 564 holders
| Summit Trail Advisors, LLC | 40.57% | Add +23.5% | 21,845,010 | $1.1B |
| Morgan Stanley | 0.07% | Reduce -1.7% | 19,236,497 | $968.0M |
| Bank of America Corp. | 0.07% | Reduce -2.9% | 14,919,903 | $750.8M |
| LPL Financial LLC | 0.26% | Reduce -2.3% | 12,607,792 | $634.4M |
| JPMorgan Chase & Co. | 0.04% | Reduce -48.8% | 10,003,568 | $503.4M |
| UBS Group AG | 0.07% | Reduce -7.2% | 5,793,590 | $291.5M |
| Raymond James Financial Inc. | 0.11% | — | 5,707,171 | $287.2M |
| BIP Wealth, LLC | 19.18% | Reduce -5.2% | 5,696,740 | $286.7M |
| Captrust Financial Advisors | 0.73% | Add +5.1% | 5,093,878 | $256.3M |
| Serenus Wealth Advisors, LLC | 42.54% | — | 4,864,628 | $244.8M |
| Ameriprise Financial Inc. | 0.05% | Reduce -12.1% | 3,767,509 | $189.7M |
| Wells Fargo & Company | 0.04% | Reduce -9.0% | 3,459,415 | $174.1M |
| Royal Bank of Canada | 0.04% | Add +5.4% | 3,218,770 | $162.0M |
| HighTower Advisors, LLC | 0.18% | Add +10.9% | 2,571,494 | $129.4M |
| Private Advisor Group, LLC | 0.72% | Reduce -6.5% | 2,542,423 | $127.9M |
| Halbert Hargrove Global Advisors, LLC | 5.38% | New | 1,904,965 | $95.9M |
| Cetera Investment Advisers | 0.20% | Add +4.2% | 1,886,319 | $94.9M |
| Renaissance Technologies | 0.14% | Add +10.7% | 1,834,400 | $92.3M |
| IHT Wealth Management, LLC | 2.71% | Reduce -12.3% | 1,670,313 | $84.1M |
| Wealthcare Capital Management LLC | 8.18% | Add +7.6% | 1,612,975 | $81.2M |
| Lido Advisors, LLC | 0.48% | Add +18240.9% | 1,507,440 | $75.9M |
| Morton Capital Management LLC | 14.26% | Add +25.3% | 1,502,290 | $75.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -16.6% | 1,479,942 | $74.5M |
| Cambridge Investment Research Advisors, Inc. | 0.24% | Add +0.6% | 1,447,452 | $72.8M |
| Osaic Holdings, Inc. | 0.16% | Add +1.8% | 1,419,182 | $71.4M |
| Cardinal Point Capital Management ULC | 11.27% | Add +3.6% | 1,411,245 | $71.0M |
| Wealthspire Advisors, LLC | 0.70% | Add +37.5% | 1,404,395 | $70.7M |
| Mission Wealth Management, LP | 1.64% | Add +21.4% | 1,366,730 | $68.8M |
| Kestra Advisory Services, LLC | 0.36% | Add +39.4% | 1,296,762 | $65.3M |
| DAVENPORT & Co LLC | 0.32% | Add +2.9% | 1,094,897 | $55.1M |
| Assetmark, Inc. | 0.14% | Reduce -0.4% | 1,049,269 | $52.8M |
| Mercer Global Advisors Inc. | 0.12% | Add +1023.0% | 994,275 | $50.0M |
| Gladstone Institutional Advisory LLC | 2.30% | Add +13.5% | 986,193 | $49.6M |
| Blair William & Co. | 0.14% | Reduce -1.0% | 981,294 | $49.4M |
| Lunt Capital Management, Inc. | 19.00% | Add +48.7% | 969,665 | $48.8M |
| Capital Planning Advisors, LLC | 7.26% | Reduce -33.7% | 934,830 | $47.0M |
| SPC Financial, Inc. | 4.06% | Add +31.7% | 924,336 | $46.5M |
| Kestra Private Wealth Services, LLC | 0.78% | Add +4.2% | 906,331 | $45.6M |
| BlackRock, Inc. | 0.00% | No change | 883,213 | $44.4M |
| Kiely Wealth Advisory Group, Inc. | 28.28% | Reduce -9.1% | 872,130 | $44.0M |
| Stephens Inc. | 0.62% | Add +2.0% | 872,858 | $43.9M |
| Commonwealth Equity Services, LLC | 0.06% | Add +32.0% | 870,283 | $43.8M |
| Stonebridge Financial Group, LLC | 4.77% | — | 860,758 | $43.3M |
| Uptick Partners, LLC | 15.01% | Reduce -8.9% | 822,878 | $41.4M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -3.6% | 818,004 | $41.2M |
| Wealthcare Capital Partners, LLC | 20.30% | — | 774,275 | $39.0M |
| Capital Analysts, LLC | 1.55% | Add +1.0% | 768,719 | $38.7M |
| Matrix Trust Co | 6.18% | New | 706,162 | $35.5M |
| Inspire Advisors, LLC | 4.20% | Reduce -13.9% | 681,824 | $34.3M |
| Bank of New York Mellon Corp | 0.01% | Add +11.6% | 658,976 | $33.2M |
| Stifel Financial Corp. | 0.03% | Reduce -1.6% | 658,860 | $33.2M |
| Stenger Family Office, LLC | 11.26% | — | 658,068 | $33.1M |
| Level Four Advisory Services, LLC | 1.30% | Add +0.6% | 630,856 | $31.7M |
| Sykon Capital LLC | 10.74% | Add +438.9% | 619,718 | $31.2M |
| Webster Bank, N. A. | 3.35% | Add +2.2% | 619,097 | $31.2M |
| Carmel Capital Partners, LLC | 12.53% | Reduce -10.8% | 617,314 | $31.1M |
| Steward Partners Investment Advisory, LLC | 0.27% | Reduce -16.4% | 607,608 | $30.6M |
| Encompass More Asset Management | 9.96% | Add +56.4% | 599,245 | $30.2M |
| Vertex Planning Partners, LLC | 6.56% | Reduce -14.8% | 590,520 | $29.7M |
| Reyes Financial Architecture, Inc. | 23.23% | — | 587,199 | $29.5M |
| Cypress Capital, LLC | 8.22% | Add +21.0% | 570,978 | $28.7M |
| Modern Wealth Management, LLC | 1.01% | Add +1297.6% | 536,484 | $27.0M |
| Disciplina Capital Management LLC | 4.50% | Reduce -45.6% | 530,361 | $26.7M |
| McGuire Investment Group, LLC | 3.83% | Reduce -0.0% | 526,626 | $26.5M |
| Cwm, LLC | 0.11% | Add +44.4% | 526,116 | $26.5M |
| Independent Advisor Alliance | 0.35% | New | 518,068 | $26.1M |
| Guided Capital Wealth Management, LLC | 22.87% | — | 495,993 | $25.0M |
| Tobias Financial Advisors, Inc. | 4.99% | Reduce -49.3% | 493,119 | $24.8M |
| Bristlecone Advisors, LLC | 1.93% | Add +6.9% | 491,723 | $24.7M |
| Permanent Capital Management, LP | 7.40% | — | 474,804 | $23.9M |
| Wealthcare Advisory Partners LLC | 0.65% | Add +20.1% | 466,290 | $23.5M |
| Stonekeep Investments, LLC | 16.88% | Reduce -8.4% | 450,433 | $22.7M |
| Melone Private Wealth, LLC | 11.43% | Add +62.3% | 438,385 | $22.1M |
| Team Financial Group, LLC | 12.22% | Add +1.2% | 423,514 | $21.3M |
| Cassia Capital Partners, LLC | 13.56% | Reduce -20.0% | 422,531 | $21.3M |
| Global View Capital Management LLC | 7.43% | — | 421,330 | $21.2M |
| Guardian Wealth Advisors, LLC / NC | 1.68% | Add +147.7% | 417,628 | $21.0M |
| Ausdal Financial Partners, Inc. | 1.81% | Add +11.7% | 417,428 | $21.0M |
| Regimen Wealth, LLC | 6.78% | Add +7.8% | 412,349 | $20.7M |
| United Asset Strategies, Inc. | 1.89% | Reduce -33.8% | 408,884 | $20.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -12.0% | 399,549 | $20.1M |
| Uhlmann Price Securities, LLC | 14.88% | Add +14.9% | 391,811 | $19.7M |
| Lauer Wealth, LLC | 12.59% | Reduce -29.4% | 374,013 | $18.8M |
| DORVAL Corp | 7.25% | Add +6.6% | 362,360 | $18.2M |
| BlackDiamond Wealth Management, LLC | 10.53% | Add +128.2% | 362,159 | $18.2M |
| Jacobi Capital Management LLC | 1.34% | Add +0.1% | 357,345 | $18.0M |
| Inspire Investing, LLC | 2.00% | Add +3.4% | 355,100 | $17.9M |
| Uniplan Investment Counsel, Inc. | 1.68% | Reduce -33.1% | 348,728 | $17.5M |
| Stapp Wealth Management, PLLC | 27.25% | Add +4.7% | 347,373 | $17.5M |
| Leo Wealth, LLC | 1.48% | Reduce -10.2% | 328,629 | $16.5M |
| AE Wealth Management LLC | 0.14% | Reduce -11.6% | 326,723 | $16.4M |
| Concurrent Investment Advisors, LLC | 0.44% | Add +17.1% | 325,450 | $16.4M |
| Cary Street Partners Financial LLC | 0.52% | — | 315,791 | $15.9M |
| Cabot Wealth Management Inc. | 1.98% | Add +1.3% | 309,975 | $15.6M |
| First National Corp. /Ma/ | 3.51% | Reduce -6.5% | 308,157 | $15.5M |
| Aptus Capital Advisors, LLC | 0.18% | Add +79.4% | 304,095 | $15.3M |
| Mason & Associates Inc | 3.51% | Add +55.6% | 296,590 | $14.9M |
| Mariner, LLC | 0.02% | Reduce -34.6% | 294,905 | $14.8M |
| Financial Security Advisor, Inc. | 3.75% | Reduce -1.4% | 293,218 | $14.8M |
| Stratos Wealth Partners, LTD. | 0.21% | Reduce -15.2% | 292,671 | $14.7M |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.