Wisdomtree Floating Rate TreUSFRETF
13F holders, Q3 2025 (September 30)561holders −11
43new positions
50sold out
2famous investors
$46.81avg. 13F price*
At the end of Q3 2025, 561 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, down 11 from Q2 2025. 43 opened new positions and 50 sold out. The largest holders were Summit Trail Advisors, LLC ($1.1B), JPMorgan Chase & Co. ($1.0B) and Morgan Stanley ($887.7M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $50.6M |
| Exits | 50 | $54.4M |
All 13F filers, Q2 2025 → Q3 2025: 22,356,278 shares bought and 20,564,336 shares sold, net +1,791,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 561 holders
| Summit Trail Advisors, LLC | 15.04% | Reduce -3.1% | 21,635,745 | $1.1B |
| JPMorgan Chase & Co. | 0.07% | Add +0.1% | 20,294,218 | $1.0B |
| Morgan Stanley | 0.05% | Reduce -5.8% | 17,659,529 | $887.7M |
| Bank of America Corp. | 0.06% | Reduce -4.6% | 15,104,100 | $759.3M |
| LPL Financial LLC | 0.21% | Reduce -8.4% | 14,276,062 | $717.7M |
| UBS Group AG | 0.07% | Reduce -8.0% | 7,586,963 | $381.4M |
| Captrust Financial Advisors | 0.73% | Add +1.6% | 7,079,067 | $355.9M |
| Raymond James Financial Inc. | 0.11% | Add +5.6% | 6,735,654 | $338.6M |
| BIP Wealth, LLC | 12.76% | Add +257.0% | 19,545,603 | $258.4M |
| Ameriprise Financial Inc. | 0.05% | Reduce -5.3% | 4,337,574 | $218.1M |
| Serenus Wealth Advisors, LLC | 36.83% | Reduce -13.8% | 4,288,701 | $215.6M |
| Royal Bank of Canada | 0.03% | Add +1.1% | 3,450,279 | $173.4M |
| Wells Fargo & Company | 0.03% | Add +0.8% | 3,388,664 | $170.3M |
| Private Advisor Group, LLC | 0.60% | Reduce -7.7% | 2,413,133 | $121.3M |
| HighTower Advisors, LLC | 0.12% | Add +12.3% | 2,086,118 | $104.9M |
| IHT Wealth Management, LLC | 2.58% | Reduce -6.7% | 2,031,588 | $102.1M |
| Osaic Holdings, Inc. | 0.14% | Reduce -4.7% | 1,964,722 | $98.8M |
| Cetera Investment Advisers | 0.11% | Add +15.1% | 1,803,776 | $90.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.5% | 1,501,523 | $75.5M |
| Morton Capital Management LLC | 12.16% | Reduce -1.4% | 1,474,168 | $74.1M |
| Cardinal Point Capital Management ULC | 5.02% | Reduce -1.0% | 1,425,906 | $71.8M |
| Knightsbridge Asset Management, LLC | 11.89% | Add +821.2% | 1,388,076 | $69.8M |
| Alpine Bank Wealth Management | 9.75% | Reduce -7.4% | 1,378,741 | $69.3M |
| Kestra Advisory Services, LLC | 0.30% | Reduce -4.5% | 1,295,700 | $65.1M |
| DAVENPORT & Co LLC | 0.34% | Add +7.1% | 1,254,149 | $63.0M |
| SKY-Mountain Capital Management, Inc. | 42.85% | Add +0.6% | 1,218,007 | $61.4M |
| Rockefeller Capital Management L.P. | 0.12% | Add +12.1% | 1,204,027 | $60.5M |
| Lido Advisors, LLC | 0.23% | Reduce -15.6% | 1,097,153 | $55.2M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Reduce -18.9% | 1,059,518 | $53.3M |
| Mission Wealth Management, LP | 1.05% | Reduce -13.6% | 1,019,775 | $51.3M |
| Blair William & Co. | 0.13% | Reduce -3.6% | 972,148 | $48.9M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -32.2% | 961,477 | $48.3M |
| Gladstone Institutional Advisory LLC | 1.79% | Add +7.0% | 927,073 | $46.6M |
| Lunt Capital Management, Inc. | 17.18% | Reduce -15.0% | 893,787 | $44.9M |
| Encompass More Asset Management | 8.53% | Add +90.3% | 881,250 | $44.3M |
| Kestra Private Wealth Services, LLC | 0.56% | Reduce -22.0% | 849,034 | $42.7M |
| Capital Planning Advisors, LLC | 5.51% | Reduce -12.8% | 798,102 | $40.1M |
| Steward Partners Investment Advisory, LLC | 0.23% | Reduce -15.2% | 789,945 | $39.7M |
| SPC Financial, Inc. | 3.08% | Reduce -17.9% | 784,701 | $39.4M |
| Mercer Global Advisors Inc. | 0.07% | Reduce -55.3% | 778,051 | $39.1M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -3.0% | 776,225 | $39.0M |
| Bank of New York Mellon Corp | 0.01% | Add +7.4% | 722,968 | $36.3M |
| Stonebridge Financial Group, LLC | 3.20% | Add +1.2% | 722,793 | $36.3M |
| Stifel Financial Corp. | 0.03% | Reduce -16.6% | 694,887 | $34.9M |
| Flagship Harbor Advisors, LLC | 1.50% | Reduce -6.5% | 684,157 | $34.4M |
| Assetmark, Inc. | 0.07% | Add +10.2% | 679,124 | $34.1M |
| Disciplina Capital Management LLC | 4.12% | Add +9.0% | 674,163 | $33.9M |
| Level Four Advisory Services, LLC | 1.15% | Add +7.5% | 667,132 | $33.5M |
| Wealthspire Advisors, LLC | 0.17% | Reduce -8.0% | 660,003 | $33.2M |
| Uptick Partners, LLC | 8.70% | Reduce -2.0% | 659,245 | $33.1M |
| Wealthcare Capital Partners, LLC | 15.14% | Reduce -7.5% | 655,415 | $32.9M |
| McGuire Investment Group, LLC | 3.50% | Reduce -0.1% | 615,299 | $30.9M |
| Inspire Advisors, LLC | 2.93% | Reduce -9.3% | 608,769 | $30.6M |
| Cwm, LLC | 0.09% | Reduce -24.1% | 568,435 | $28.6M |
| Ausdal Financial Partners, Inc. | 1.38% | Add +16.6% | 563,270 | $28.3M |
| Cypress Capital, LLC | 8.08% | Reduce -6.5% | 562,030 | $28.3M |
| Carmel Capital Partners, LLC | 11.45% | Reduce -9.5% | 540,111 | $27.2M |
| Vertex Planning Partners, LLC | 5.19% | Reduce -11.1% | 538,485 | $27.1M |
| Integrity Alliance, Llc. | 1.26% | Reduce -38.7% | 531,212 | $26.7M |
| First National Corp. /Ma/ | 4.92% | Add +3.3% | 516,218 | $26.0M |
| Client First Capital LLC | 11.31% | Add +21.6% | 505,082 | $25.4M |
| Uhlmann Price Securities, LLC | 15.50% | Add +50.4% | 509,193 | $25.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Reduce -3.9% | 489,129 | $24.6M |
| Team Financial Group, LLC | 11.11% | Reduce -2.4% | 477,069 | $24.0M |
| Leo Wealth, LLC | 3.07% | Reduce -11.7% | 471,246 | $23.7M |
| Stonekeep Investments, LLC | 13.98% | Add +4.9% | 438,775 | $22.1M |
| Global Retirement Partners, LLC | 0.49% | Add +468.1% | 433,410 | $21.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +10.7% | 428,841 | $21.6M |
| Family Legacy Financial Solutions, LLC | 16.38% | Add +12.8% | 425,668 | $21.4M |
| Regimen Wealth, LLC | 6.35% | Add +1.2% | 425,704 | $21.4M |
| Webster Bank, N. A. | 2.04% | Reduce -1.5% | 420,716 | $21.1M |
| Permanent Capital Management, LP | 3.93% | — | 418,512 | $21.0M |
| Etesian Wealth Advisors, Inc. | 6.89% | Add +63.4% | 414,927 | $20.9M |
| New Perspectives, Inc | 9.27% | Reduce -18.6% | 411,925 | $20.7M |
| Sharper & Granite LLC | 7.35% | Reduce -1.6% | 407,958 | $20.5M |
| Global View Capital Management LLC | 4.32% | Reduce -50.1% | 404,773 | $20.3M |
| Stonebridge Wealth Management, LLC | 18.27% | Reduce -3.9% | 398,700 | $20.0M |
| Aptus Capital Advisors, LLC | 0.18% | Add +37.6% | 395,932 | $19.9M |
| Modern Wealth Management, LLC | 0.39% | Reduce -18.7% | 389,116 | $19.6M |
| Cassia Capital Partners, LLC | 10.55% | Reduce -4.0% | 384,206 | $19.3M |
| Guardian Wealth Advisors, LLC / NC | 1.24% | Add +29.0% | 378,411 | $19.0M |
| Sanctuary Advisors, LLC | 0.11% | Add +17.1% | 376,110 | $18.9M |
| Alpha Zero LLC | 10.87% | Add +16.8% | 373,167 | $18.8M |
| United Asset Strategies, Inc. | 1.50% | Add +85.7% | 371,379 | $18.7M |
| Reyes Financial Architecture, Inc. | 11.99% | Reduce -46.7% | 351,145 | $17.7M |
| Fourpath Capital Management, LLC | 2.46% | Reduce -47.2% | 343,859 | $17.3M |
| Melone Private Wealth, LLC | 7.58% | Add +11.7% | 332,972 | $16.7M |
| Leibman Financial Services, Inc. | 12.64% | Add +69.0% | 331,165 | $16.6M |
| Envision Financial LLC | 9.50% | Add +53.6% | 329,768 | $16.6M |
| Concurrent Investment Advisors, LLC | 0.28% | Add +4.8% | 326,742 | $16.4M |
| Sfm, LLC | 9.50% | Add +30.6% | 324,826 | $16.3M |
| Financial Security Advisor, Inc. | 3.44% | Reduce -2.5% | 321,658 | $16.2M |
| Grey Ledge Advisors, LLC | 3.64% | Add +28.4% | 319,934 | $16.1M |
| Lauer Wealth, LLC | 11.61% | Add +1.5% | 313,845 | $15.8M |
| Catalina Capital Group, LLC | 9.71% | Add +18.6% | 313,088 | $15.7M |
| Uniplan Investment Counsel, Inc. | 1.53% | Reduce -51.3% | 299,956 | $15.1M |
| Wealthcare Advisory Partners LLC | 0.31% | Reduce -32.8% | 298,782 | $15.0M |
| Eaton Financial Holdings Company, LLC | 4.20% | Reduce -20.4% | 296,432 | $14.9M |
| Mariner, LLC | 0.02% | Add +1.7% | 292,986 | $14.7M |
| IFG Advisory, LLC | 0.67% | Add +63.1% | 292,839 | $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.