Wisdomtree Floating Rate TreUSFRETF
13F holders, Q1 2025 (March 31)578holders +14
61new positions
43sold out
3famous investors
$49.95avg. 13F price*
At the end of Q1 2025, 578 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 14 from Q4 2024. 61 opened new positions and 43 sold out. The largest holders were Summit Trail Advisors, LLC ($1.4B), JPMorgan Chase & Co. ($1.0B) and Morgan Stanley ($944.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Wisdomtree Floating Rate Tre
- CUSIP
- 97717Y527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $95.4M |
| Exits | 43 | $97.9M |
All 13F filers, Q4 2024 → Q1 2025: 34,932,574 shares bought and 10,606,288 shares sold, net +24,326,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 578 holders
| Summit Trail Advisors, LLC | 45.40% | Add +25.2% | 27,347,752 | $1.4B |
| JPMorgan Chase & Co. | 0.08% | Add +108.3% | 20,836,368 | $1.0B |
| Morgan Stanley | 0.07% | Reduce -2.4% | 18,769,622 | $944.7M |
| Bank of America Corp. | 0.07% | Add +4.8% | 15,633,504 | $786.8M |
| LPL Financial LLC | 0.25% | Add +1.5% | 12,794,277 | $643.9M |
| UBS Group AG | 0.07% | Add +14.2% | 6,618,445 | $333.1M |
| Raymond James Financial Inc. | 0.12% | Add +11.5% | 6,364,168 | $320.3M |
| Captrust Financial Advisors | 0.79% | Add +23.1% | 6,273,301 | $315.7M |
| BIP Wealth, LLC | 18.92% | Add +1.2% | 5,766,837 | $290.2M |
| Serenus Wealth Advisors, LLC | 46.76% | Add +15.1% | 5,598,422 | $281.8M |
| Ameriprise Financial Inc. | 0.06% | Add +16.2% | 4,377,432 | $219.9M |
| Royal Bank of Canada | 0.04% | Add +3.8% | 3,341,912 | $168.2M |
| Wells Fargo & Company | 0.04% | Reduce -10.2% | 3,105,954 | $156.3M |
| HighTower Advisors, LLC | 0.16% | Reduce -8.3% | 2,357,417 | $118.6M |
| Private Advisor Group, LLC | 0.71% | Reduce -8.4% | 2,329,639 | $117.3M |
| Renaissance Technologies | 0.17% | Add +24.1% | 2,275,700 | $114.5M |
| IHT Wealth Management, LLC | 3.14% | Add +19.7% | 2,000,086 | $100.7M |
| Osaic Holdings, Inc. | 0.20% | Add +27.7% | 1,812,462 | $91.2M |
| Mercer Global Advisors Inc. | 0.21% | Add +79.7% | 1,786,567 | $89.9M |
| Cetera Investment Advisers | 0.17% | Reduce -9.7% | 1,704,077 | $85.8M |
| Wealthcare Capital Management LLC | 8.22% | Reduce -0.2% | 1,610,304 | $81.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +6.2% | 1,572,295 | $79.1M |
| Wealthspire Advisors, LLC | 0.46% | Add +8.0% | 1,516,924 | $76.3M |
| Lido Advisors, LLC | 0.46% | Add +0.5% | 1,515,292 | $76.3M |
| Cardinal Point Capital Management ULC | 6.54% | Add +0.2% | 1,414,349 | $71.2M |
| Morton Capital Management LLC | 13.49% | Reduce -7.6% | 1,387,489 | $69.8M |
| Mission Wealth Management, LP | 1.61% | Reduce -6.6% | 1,277,010 | $64.3M |
| Commonwealth Equity Services, LLC | 0.09% | Add +45.2% | 1,263,956 | $63.6M |
| Lunt Capital Management, Inc. | 22.84% | Add +28.6% | 1,247,270 | $62.8M |
| Cambridge Investment Research Advisors, Inc. | 0.20% | Reduce -20.3% | 1,154,000 | $58.1M |
| DAVENPORT & Co LLC | 0.34% | Add +3.1% | 1,129,430 | $56.8M |
| Alpine Bank Wealth Management | 8.70% | — | 1,077,045 | $54.2M |
| Assetmark, Inc. | 0.15% | Add +1.0% | 1,059,684 | $53.3M |
| Capital Planning Advisors, LLC | 7.95% | Add +9.5% | 1,023,598 | $51.5M |
| Blair William & Co. | 0.15% | Add +3.6% | 1,016,801 | $51.2M |
| Kestra Private Wealth Services, LLC | 0.84% | Add +10.5% | 1,001,303 | $50.4M |
| Global View Capital Management LLC | 18.19% | Add +136.1% | 994,931 | $50.1M |
| Gladstone Institutional Advisory LLC | 2.27% | Reduce -1.8% | 968,494 | $48.7M |
| SKY-Mountain Capital Management, Inc. | 39.50% | — | 927,178 | $46.7M |
| Rockefeller Capital Management L.P. | 0.12% | Add +374.5% | 926,061 | $46.6M |
| BlackRock, Inc. | 0.00% | Reduce -0.0% | 883,000 | $44.4M |
| Stifel Financial Corp. | 0.05% | Add +29.8% | 854,910 | $43.0M |
| Stephens Inc. | 0.62% | Reduce -3.0% | 846,458 | $42.6M |
| Kestra Advisory Services, LLC | 0.20% | Reduce -35.3% | 839,160 | $42.2M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -4.6% | 780,738 | $39.3M |
| Wealthcare Capital Partners, LLC | 20.06% | Add +0.1% | 775,027 | $39.0M |
| Uptick Partners, LLC | 13.09% | Reduce -6.6% | 768,222 | $38.7M |
| SPC Financial, Inc. | 3.35% | Reduce -18.0% | 757,862 | $38.1M |
| Inspire Advisors, LLC | 4.37% | Add +10.2% | 751,547 | $37.8M |
| Integrity Alliance, Llc. | 1.50% | New | 751,309 | $37.8M |
| Disciplina Capital Management LLC | 5.30% | Add +36.6% | 724,448 | $36.5M |
| Stonebridge Financial Group, LLC | 3.75% | Reduce -18.6% | 700,336 | $35.2M |
| Carmel Capital Partners, LLC | 13.75% | Add +12.5% | 694,600 | $35.0M |
| Bank of New York Mellon Corp | 0.01% | Add +3.9% | 684,534 | $34.5M |
| Ausdal Financial Partners, Inc. | 2.57% | Add +62.1% | 676,654 | $34.1M |
| Cwm, LLC | 0.13% | Add +27.1% | 668,832 | $33.7M |
| Capital Analysts, LLC | 1.24% | Reduce -14.0% | 660,942 | $33.3M |
| Steward Partners Investment Advisory, LLC | 0.29% | Add +7.6% | 653,611 | $32.9M |
| McGuire Investment Group, LLC | 4.75% | Add +20.5% | 634,813 | $32.0M |
| Level Four Advisory Services, LLC | 1.31% | Add +0.5% | 633,885 | $31.9M |
| Vertex Planning Partners, LLC | 6.95% | Add +7.1% | 632,240 | $31.8M |
| Matrix Trust Co | 5.19% | Reduce -13.4% | 611,316 | $30.8M |
| Sykon Capital LLC | 11.13% | Reduce -6.1% | 581,982 | $29.3M |
| Cypress Capital, LLC | 8.19% | Reduce -1.1% | 564,491 | $28.4M |
| Reyes Financial Architecture, Inc. | 19.47% | Reduce -10.5% | 525,755 | $26.5M |
| Webster Bank, N. A. | 2.86% | Reduce -16.7% | 515,834 | $26.0M |
| Modern Wealth Management, LLC | 0.82% | Reduce -4.5% | 512,187 | $25.8M |
| Mariner, LLC | 0.04% | Add +72.7% | 509,286 | $25.6M |
| Bristlecone Advisors, LLC | 2.09% | Add +3.4% | 508,609 | $25.6M |
| Tobias Financial Advisors, Inc. | 4.93% | Add +2.4% | 504,729 | $25.4M |
| Wealthcare Advisory Partners LLC | 0.67% | Add +7.0% | 499,144 | $25.1M |
| Permanent Capital Management, LP | 7.13% | Add +4.1% | 494,472 | $24.9M |
| New Perspectives, Inc | 12.72% | Add +80.1% | 473,507 | $23.8M |
| Fortitude Family Office, LLC | 8.45% | Add +601.0% | 469,768 | $23.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Add +11.0% | 443,379 | $22.3M |
| Stonekeep Investments, LLC | 16.07% | Reduce -3.9% | 432,861 | $21.8M |
| Team Financial Group, LLC | 12.35% | Add +0.4% | 425,315 | $21.4M |
| Guardian Wealth Advisors, LLC / NC | 1.69% | Add +0.7% | 420,506 | $21.2M |
| Regimen Wealth, LLC | 6.79% | Add +1.8% | 419,564 | $21.1M |
| Fourpath Capital Management, LLC | 3.61% | New | 411,862 | $20.7M |
| Cassia Capital Partners, LLC | 12.92% | Reduce -2.6% | 411,482 | $20.7M |
| Uniplan Investment Counsel, Inc. | 2.00% | Add +13.6% | 395,966 | $19.9M |
| Uhlmann Price Securities, LLC | 14.44% | Reduce -0.5% | 389,735 | $19.6M |
| Atria Wealth Solutions, Inc. | 0.23% | Add +98.0% | 380,317 | $19.1M |
| Melone Private Wealth, LLC | 10.00% | Reduce -13.4% | 379,612 | $19.1M |
| DORVAL Corp | 7.56% | Add +2.9% | 373,005 | $18.8M |
| Sharper & Granite LLC | 7.64% | Add +53.5% | 367,699 | $18.5M |
| Jacobi Capital Management LLC | 1.34% | Add +0.8% | 360,103 | $18.1M |
| Moulton Wealth Management, Inc. | 13.24% | Add +19.4% | 345,079 | $17.4M |
| United Asset Strategies, Inc. | 1.61% | Reduce -15.9% | 344,028 | $17.3M |
| Cary Street Partners Financial LLC | 0.55% | Add +8.7% | 343,368 | $17.3M |
| First National Corp. /Ma/ | 3.67% | Add +7.2% | 330,401 | $16.6M |
| Lauer Wealth, LLC | 12.69% | Reduce -12.7% | 326,384 | $16.4M |
| HRT Financial LP | 0.10% | Add +7033.0% | 325,123 | $16.4M |
| Concurrent Investment Advisors, LLC | 0.40% | Reduce -0.3% | 324,650 | $16.3M |
| Financial Security Advisor, Inc. | 4.03% | Add +7.8% | 315,960 | $15.9M |
| Aptus Capital Advisors, LLC | 0.17% | Add +0.8% | 306,611 | $15.4M |
| Apexium Financial, LP | 0.90% | Add +189.8% | 300,569 | $15.1M |
| Eaton Financial Holdings Company, LLC | 6.09% | Add +728.1% | 291,383 | $14.7M |
| Leibman Financial Services, Inc. | 11.39% | Add +15.9% | 291,160 | $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.