Wisdomtree Floating Rate TreUSFRETF
13F holders, Q2 2025 (June 30)572holders −6
53new positions
59sold out
3famous investors
$49.93avg. 13F price*
At the end of Q2 2025, 572 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, down 6 from Q1 2025. 53 opened new positions and 59 sold out. The largest holders were Summit Trail Advisors, LLC ($1.1B), JPMorgan Chase & Co. ($1.0B) and Morgan Stanley ($942.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $86.8M |
| Exits | 59 | $161.2M |
All 13F filers, Q1 2025 → Q2 2025: 17,504,955 shares bought and 19,872,932 shares sold, net −2,367,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 572 holders
| Summit Trail Advisors, LLC | 19.29% | Reduce -18.3% | 22,337,497 | $1.1B |
| JPMorgan Chase & Co. | 0.07% | Reduce -2.7% | 20,274,928 | $1.0B |
| Morgan Stanley | 0.06% | Reduce -0.2% | 18,738,180 | $942.7M |
| Bank of America Corp. | 0.06% | Add +1.3% | 15,828,199 | $796.3M |
| LPL Financial LLC | 0.26% | Add +21.8% | 15,587,844 | $784.2M |
| UBS Group AG | 0.09% | Add +24.6% | 8,248,759 | $415.0M |
| Captrust Financial Advisors | 0.78% | Add +11.0% | 6,963,911 | $350.4M |
| Raymond James Financial Inc. | 0.11% | Add +0.2% | 6,377,662 | $320.9M |
| BIP Wealth, LLC | 16.97% | Reduce -5.1% | 5,474,972 | $275.4M |
| Serenus Wealth Advisors, LLC | 42.51% | Reduce -11.1% | 4,974,575 | $250.3M |
| Ameriprise Financial Inc. | 0.06% | Add +4.7% | 4,582,438 | $230.5M |
| Royal Bank of Canada | 0.03% | Add +2.1% | 3,410,966 | $171.6M |
| Wells Fargo & Company | 0.04% | Add +8.3% | 3,363,322 | $169.2M |
| Private Advisor Group, LLC | 0.71% | Add +12.3% | 2,615,438 | $131.6M |
| IHT Wealth Management, LLC | 3.01% | Add +8.8% | 2,176,529 | $109.5M |
| Osaic Holdings, Inc. | 0.18% | Add +13.7% | 2,060,957 | $103.7M |
| HighTower Advisors, LLC | 0.12% | Reduce -21.2% | 1,857,092 | $93.4M |
| Mercer Global Advisors Inc. | 0.20% | Reduce -2.6% | 1,739,184 | $87.5M |
| Wealthcare Capital Management LLC | 8.62% | Add +0.7% | 1,620,823 | $81.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.1% | 1,588,826 | $79.9M |
| Cetera Investment Advisers | 0.13% | Reduce -8.0% | 1,567,119 | $78.8M |
| Morton Capital Management LLC | 13.33% | Add +7.7% | 1,494,721 | $75.2M |
| Alpine Bank Wealth Management | 11.32% | Add +38.3% | 1,489,055 | $74.9M |
| Cardinal Point Capital Management ULC | 5.74% | Add +1.8% | 1,439,759 | $72.4M |
| Commonwealth Equity Services, LLC | 0.09% | Add +12.2% | 1,418,540 | $71.4M |
| Kestra Advisory Services, LLC | 0.33% | Add +61.6% | 1,356,350 | $68.2M |
| Cambridge Investment Research Advisors, Inc. | 0.20% | Add +13.2% | 1,305,866 | $65.7M |
| Lido Advisors, LLC | 0.35% | Reduce -14.2% | 1,300,097 | $65.4M |
| SKY-Mountain Capital Management, Inc. | 40.52% | Add +30.6% | 1,211,245 | $61.0M |
| Mission Wealth Management, LP | 1.30% | Reduce -7.6% | 1,180,302 | $59.4M |
| DAVENPORT & Co LLC | 0.33% | Add +3.6% | 1,170,660 | $58.9M |
| Kestra Private Wealth Services, LLC | 0.79% | Add +8.7% | 1,088,632 | $54.8M |
| Rockefeller Capital Management L.P. | 0.12% | Add +16.0% | 1,074,280 | $54.0M |
| Lunt Capital Management, Inc. | 20.24% | Reduce -15.7% | 1,051,232 | $52.9M |
| Blair William & Co. | 0.14% | Reduce -0.8% | 1,008,963 | $50.8M |
| SPC Financial, Inc. | 4.03% | Add +26.1% | 955,512 | $48.1M |
| Steward Partners Investment Advisory, LLC | 0.37% | Add +42.5% | 931,709 | $46.9M |
| Capital Planning Advisors, LLC | 6.75% | Reduce -10.6% | 915,074 | $46.0M |
| Integrity Alliance, Llc. | 2.38% | Add +15.3% | 866,380 | $43.6M |
| Gladstone Institutional Advisory LLC | 1.80% | Reduce -10.6% | 866,224 | $43.6M |
| Stifel Financial Corp. | 0.04% | Reduce -2.6% | 833,043 | $41.9M |
| Global View Capital Management LLC | 13.04% | Reduce -18.5% | 810,809 | $40.8M |
| Wealth Enhancement Advisory Services, LLC | 0.07% | Add +2.4% | 799,787 | $40.3M |
| Cwm, LLC | 0.13% | Add +12.0% | 749,385 | $37.7M |
| Flagship Harbor Advisors, LLC | 1.74% | Add +261.0% | 731,499 | $36.8M |
| Wealthspire Advisors, LLC | 0.20% | Reduce -52.7% | 717,475 | $36.1M |
| Stonebridge Financial Group, LLC | 3.49% | Add +2.0% | 714,063 | $35.9M |
| Wealthcare Capital Partners, LLC | 17.92% | Reduce -8.6% | 708,479 | $35.6M |
| Stephens Inc. | 0.48% | Reduce -17.6% | 697,312 | $35.1M |
| Capital Analysts, LLC | 1.15% | Add +3.6% | 684,648 | $34.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 673,231 | $33.9M |
| Uptick Partners, LLC | 9.68% | Reduce -12.5% | 672,397 | $33.8M |
| Inspire Advisors, LLC | 3.50% | Reduce -10.7% | 670,826 | $33.7M |
| Reyes Financial Architecture, Inc. | 28.58% | Add +25.3% | 658,721 | $33.1M |
| Fourpath Capital Management, LLC | 5.15% | Add +58.1% | 651,001 | $32.8M |
| Level Four Advisory Services, LLC | 1.15% | Reduce -2.1% | 620,611 | $31.2M |
| Disciplina Capital Management LLC | 3.93% | Reduce -14.6% | 618,653 | $31.1M |
| Assetmark, Inc. | 0.07% | Reduce -41.8% | 616,360 | $31.0M |
| Uniplan Investment Counsel, Inc. | 3.25% | Add +55.6% | 616,069 | $31.0M |
| McGuire Investment Group, LLC | 3.96% | Reduce -3.0% | 615,691 | $31.0M |
| Vertex Planning Partners, LLC | 6.36% | Reduce -4.2% | 605,651 | $30.5M |
| Cypress Capital, LLC | 8.78% | Add +6.5% | 600,907 | $30.2M |
| Carmel Capital Partners, LLC | 10.53% | Reduce -14.1% | 596,792 | $30.0M |
| Tobias Financial Advisors, Inc. | 4.92% | Add +13.1% | 570,886 | $28.7M |
| Leo Wealth, LLC | 2.09% | Add +136.2% | 533,436 | $26.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Add +14.8% | 508,939 | $25.6M |
| New Perspectives, Inc | 12.59% | Add +6.8% | 505,756 | $25.4M |
| First National Corp. /Ma/ | 5.07% | Add +51.3% | 499,748 | $25.1M |
| Team Financial Group, LLC | 12.09% | Add +14.9% | 488,819 | $24.6M |
| Ausdal Financial Partners, Inc. | 1.62% | Reduce -28.6% | 483,270 | $24.3M |
| Modern Wealth Management, LLC | 0.59% | Reduce -6.5% | 478,865 | $24.1M |
| Encompass More Asset Management | 5.45% | Add +63.0% | 463,131 | $23.3M |
| Wealthcare Advisory Partners LLC | 0.51% | Reduce -10.9% | 444,514 | $22.4M |
| Webster Bank, N. A. | 2.22% | Reduce -17.2% | 426,950 | $21.5M |
| Regimen Wealth, LLC | 6.57% | Add +0.3% | 420,794 | $21.2M |
| Stonekeep Investments, LLC | 14.18% | Reduce -3.3% | 418,448 | $21.1M |
| Client First Capital LLC | 9.81% | Add +4053.3% | 415,331 | $20.9M |
| Stonebridge Wealth Management, LLC | 20.13% | — | 414,856 | $20.9M |
| Sharper & Granite LLC | 7.93% | Add +12.8% | 414,813 | $20.9M |
| Cassia Capital Partners, LLC | 12.11% | Reduce -2.8% | 400,136 | $20.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 394,149 | $19.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +239.3% | 387,410 | $19.5M |
| Family Legacy Financial Solutions, LLC | 16.10% | — | 377,362 | $19.0M |
| Blue Investment Partners LLC | 6.59% | Add +35.9% | 373,482 | $18.8M |
| Eaton Financial Holdings Company, LLC | 5.76% | Add +27.8% | 372,394 | $18.7M |
| Novem Group | 2.30% | Add +85.4% | 359,843 | $18.1M |
| Sykon Capital LLC | 6.29% | Reduce -41.1% | 342,559 | $17.2M |
| Uhlmann Price Securities, LLC | 12.16% | Reduce -13.1% | 338,567 | $17.0M |
| Jones Financial Companies LLLP | 0.01% | Add +23.7% | 331,742 | $16.7M |
| Financial Security Advisor, Inc. | 3.82% | Add +4.4% | 329,928 | $16.6M |
| Matrix Trust Co | 2.61% | Reduce -46.7% | 325,653 | $16.4M |
| Silver Oak Securities, Incorporated | 1.36% | Add +16.0% | 325,577 | $16.4M |
| DORVAL Corp | 5.79% | Reduce -13.7% | 321,802 | $16.2M |
| Sanctuary Advisors, LLC | 0.10% | Add +38.1% | 321,235 | $16.2M |
| Alpha Zero LLC | 10.47% | Add +14.5% | 319,622 | $16.1M |
| Cary Street Partners Financial LLC | 0.45% | Reduce -8.1% | 315,626 | $15.9M |
| Concurrent Investment Advisors, LLC | 0.30% | Reduce -3.9% | 311,914 | $15.7M |
| Lauer Wealth, LLC | 13.06% | Reduce -5.3% | 309,244 | $15.6M |
| Melone Private Wealth, LLC | 7.67% | Reduce -21.5% | 297,986 | $15.0M |
| BlackDiamond Wealth Management, LLC | 8.59% | Add +90.2% | 295,888 | $14.9M |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.