Wisdomtree Floating Rate TreUSFRETF
13F holders, Q4 2025 (December 31)593holders +32
48new positions
48sold out
3famous investors
$49.86avg. 13F price*
At the end of Q4 2025, 593 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 32 from Q3 2025. 48 opened new positions and 48 sold out. The largest holders were Morgan Stanley ($838.0M), Bank of America Corp. ($723.7M) and LPL Financial LLC ($646.8M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $534.9M |
| Exits | 48 | $83.2M |
All 13F filers, Q3 2025 → Q4 2025: 19,617,813 shares bought and 64,976,022 shares sold, net −45,358,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 593 holders
| Morgan Stanley | 0.05% | Reduce -5.7% | 16,653,519 | $838.0M |
| Bank of America Corp. | 0.05% | Reduce -4.8% | 14,382,469 | $723.7M |
| LPL Financial LLC | 0.18% | Reduce -10.0% | 12,854,447 | $646.8M |
| Summit Trail Advisors, LLC | 7.48% | Reduce -60.3% | 8,595,674 | $432.5M |
| NewEdge Wealth, LLC | 4.74% | New | 8,330,402 | $419.2M |
| Captrust Financial Advisors | 0.69% | Add +1.7% | 7,196,392 | $362.1M |
| Raymond James Financial Inc. | 0.11% | Add +5.5% | 7,107,531 | $357.7M |
| UBS Group AG | 0.06% | Reduce -25.7% | 5,633,705 | $283.5M |
| BIP Wealth, LLC | 9.42% | Reduce -72.8% | 5,306,058 | $267.0M |
| Wells Fargo & Company | 0.03% | Reduce -1.5% | 3,336,559 | $167.9M |
| Ameriprise Financial Inc. | 0.04% | Reduce -26.4% | 3,193,537 | $160.6M |
| Royal Bank of Canada | 0.03% | Reduce -8.9% | 3,142,470 | $158.1M |
| Serenus Wealth Advisors, LLC | 25.36% | Reduce -39.3% | 2,603,474 | $131.0M |
| HighTower Advisors, LLC | 0.13% | Add +14.0% | 2,379,078 | $119.7M |
| Cetera Investment Advisers | 0.12% | Add +21.7% | 2,194,779 | $110.4M |
| Private Advisor Group, LLC | 0.47% | Reduce -17.6% | 1,989,353 | $100.1M |
| IHT Wealth Management, LLC | 2.34% | Reduce -5.7% | 1,915,280 | $96.4M |
| Knightsbridge Asset Management, LLC | 15.20% | Add +34.1% | 1,860,878 | $93.6M |
| Morton Capital Management LLC | 12.81% | Add +12.4% | 1,657,263 | $83.4M |
| Osaic Holdings, Inc. | 0.12% | Reduce -16.3% | 1,645,114 | $82.8M |
| Cardinal Point Capital Management ULC | 4.73% | Add +0.8% | 1,436,883 | $72.3M |
| Rockefeller Capital Management L.P. | 0.12% | Add +7.3% | 1,291,801 | $65.0M |
| DAVENPORT & Co LLC | 0.34% | Add +0.1% | 1,256,018 | $63.2M |
| SKY-Mountain Capital Management, Inc. | 41.72% | Add +2.0% | 1,242,649 | $62.7M |
| Wealthspire Advisors, LLC | 0.47% | Add +77.8% | 1,173,736 | $59.1M |
| Kestra Advisory Services, LLC | 0.23% | Reduce -13.0% | 1,127,022 | $56.7M |
| Global View Capital Management LLC | 10.44% | Add +174.9% | 1,112,762 | $56.0M |
| Lido Advisors, LLC | 0.22% | Reduce -0.3% | 1,093,583 | $55.0M |
| Cambridge Investment Research Advisors, Inc. | 0.14% | Reduce -1.2% | 1,047,051 | $52.7M |
| Gladstone Institutional Advisory LLC | 1.98% | Add +12.5% | 1,042,952 | $52.5M |
| Alpine Bank Wealth Management | 7.20% | Reduce -26.6% | 1,011,555 | $50.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -37.4% | 939,352 | $47.3M |
| Blair William & Co. | 0.12% | Reduce -5.2% | 921,644 | $46.4M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -4.7% | 916,338 | $46.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.5% | 906,699 | $45.6M |
| Lunt Capital Management, Inc. | 16.83% | Reduce -0.1% | 892,868 | $44.9M |
| Bank of New York Mellon Corp | 0.01% | Add +19.6% | 864,479 | $43.5M |
| Kestra Private Wealth Services, LLC | 0.53% | Reduce -0.2% | 847,378 | $42.6M |
| Steward Partners Investment Advisory, LLC | 0.23% | Add +5.2% | 830,825 | $41.8M |
| Stifel Financial Corp. | 0.04% | Add +19.3% | 828,754 | $41.7M |
| AlphaCore Capital LLC | 0.89% | New | 788,723 | $39.7M |
| McGuire Investment Group, LLC | 4.23% | Add +27.8% | 786,566 | $39.6M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -1.9% | 761,791 | $38.4M |
| Wealthcare Capital Partners, LLC | 17.11% | Add +10.7% | 725,811 | $36.5M |
| Mraz, Amerine & Associates, Inc. | 5.37% | Add +220.3% | 718,735 | $36.2M |
| Stonebridge Financial Group, LLC | 3.01% | Reduce -3.1% | 700,155 | $35.2M |
| Mission Wealth Management, LP | 0.71% | Reduce -31.7% | 696,849 | $35.1M |
| Ausdal Financial Partners, Inc. | 1.55% | Add +18.0% | 664,696 | $33.4M |
| Tower Research Capital LLC (TRC) | 0.78% | Add +128.7% | 641,233 | $32.3M |
| Capital Planning Advisors, LLC | 4.32% | Reduce -19.7% | 641,211 | $32.3M |
| Level Four Advisory Services, LLC | 1.05% | Reduce -4.0% | 640,412 | $32.2M |
| Assetmark, Inc. | 0.06% | Reduce -10.1% | 610,890 | $30.7M |
| Encompass More Asset Management | 5.62% | Reduce -31.6% | 603,145 | $30.4M |
| Integrity Alliance, Llc. | 1.11% | Add +13.2% | 601,563 | $30.3M |
| Uptick Partners, LLC | 6.35% | Reduce -10.2% | 592,111 | $29.8M |
| Cypress Capital, LLC | 7.98% | Add +0.7% | 566,132 | $28.5M |
| Carmel Capital Partners, LLC | 9.81% | Add +2.8% | 555,342 | $27.9M |
| Inspire Advisors, LLC | 2.54% | Reduce -9.9% | 548,205 | $27.6M |
| Global Retirement Partners, LLC | 0.46% | Add +20.0% | 520,229 | $26.2M |
| Vertex Planning Partners, LLC | 6.06% | Reduce -3.8% | 518,086 | $26.1M |
| Uhlmann Price Securities, LLC | 14.00% | Reduce -8.6% | 465,255 | $23.6M |
| Leo Wealth, LLC | 1.67% | Reduce -3.4% | 455,137 | $23.0M |
| Disciplina Capital Management LLC | 2.62% | Reduce -32.5% | 454,805 | $22.9M |
| Team Financial Group, LLC | 10.37% | Reduce -4.8% | 454,430 | $22.9M |
| Client First Capital LLC | 9.70% | Reduce -10.6% | 451,368 | $22.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.1% | 450,881 | $22.7M |
| Stonebridge Wealth Management, LLC | 21.57% | Add +12.6% | 448,805 | $22.6M |
| Guardian Wealth Advisors, LLC / NC | 1.38% | Add +15.2% | 435,810 | $21.9M |
| &partners | 0.11% | Add +205.4% | 434,141 | $21.9M |
| Webster Bank, N. A. | 2.03% | Add +2.2% | 430,091 | $21.6M |
| Melone Private Wealth, LLC | 9.16% | Add +28.9% | 429,196 | $21.6M |
| Regimen Wealth, LLC | 6.30% | Add +0.6% | 428,334 | $21.6M |
| United Asset Strategies, Inc. | 1.65% | Add +14.3% | 424,621 | $21.4M |
| Etesian Wealth Advisors, Inc. | 6.66% | Add +1.8% | 422,290 | $21.2M |
| New Perspectives, Inc | 7.27% | Add +1.1% | 416,536 | $21.0M |
| Stonekeep Investments, LLC | 13.07% | Reduce -7.4% | 406,289 | $20.4M |
| Alpha Zero LLC | 10.92% | Add +6.5% | 397,336 | $20.0M |
| Aptus Capital Advisors, LLC | 0.17% | Reduce -0.2% | 395,278 | $19.9M |
| Cwm, LLC | 0.05% | Reduce -34.0% | 375,462 | $18.9M |
| WCG Wealth Advisors LLC | 0.53% | Add +192.2% | 374,116 | $18.8M |
| Catalina Capital Group, LLC | 11.54% | Add +19.4% | 373,961 | $18.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.05% | Reduce -24.4% | 369,789 | $18.6M |
| Vestmark Advisory Solutions, Inc. | 0.25% | Add +2686.2% | 367,529 | $18.5M |
| Elevation Point Wealth Partners, LLC | 0.89% | Add +2311.7% | 366,801 | $18.5M |
| Concurrent Investment Advisors, LLC | 0.21% | Add +10.7% | 361,596 | $18.2M |
| Permanent Capital Management, LP | 3.41% | Reduce -16.8% | 348,134 | $17.5M |
| Broussard Financial Group LLC | 14.00% | — | 343,170 | $17.3M |
| Envision Financial LLC | 8.98% | Add +2.3% | 337,489 | $17.0M |
| Sharper & Granite LLC | 5.94% | Reduce -17.8% | 335,181 | $16.9M |
| Wealthcare Advisory Partners LLC | 0.33% | Add +10.8% | 331,094 | $16.7M |
| Sanctuary Advisors, LLC | 0.09% | Reduce -13.3% | 326,098 | $16.4M |
| Family Legacy Financial Solutions, LLC | 12.63% | Reduce -23.5% | 325,598 | $16.4M |
| MML Investors Services, LLC | 0.04% | Add +22.1% | 325,521 | $16.4M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -58.9% | 320,138 | $16.1M |
| Bonfire Financial | 12.02% | Add +9.6% | 319,858 | $16.1M |
| Pallas Capital Advisors LLC | 0.53% | Add +30.8% | 317,485 | $16.0M |
| Reyes Financial Architecture, Inc. | 9.65% | Reduce -10.4% | 314,691 | $15.8M |
| Financial Security Advisor, Inc. | 3.06% | Reduce -2.2% | 314,444 | $15.8M |
| IFG Advisory, LLC | 0.69% | Add +7.1% | 313,678 | $15.8M |
| Cary Street Partners Financial LLC | 0.39% | Add +19.3% | 313,653 | $15.8M |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.