Wisdomtree Floating Rate TreUSFRETF
13F holders, Q1 2026 (March 31)605holders +12
56new positions
41sold out
3famous investors
$49.90avg. 13F price*
At the end of Q1 2026, 605 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 12 from Q4 2025. 56 opened new positions and 41 sold out. The largest holders were Morgan Stanley ($878.0M), Bank of America Corp. ($802.1M) and LPL Financial LLC ($642.3M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wisdomtree Floating Rate Tre
- CUSIP
- 97717Y527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $221.8M |
| Exits | 41 | $61.3M |
All 13F filers, Q4 2025 → Q1 2026: 24,747,635 shares bought and 14,600,387 shares sold, net +10,147,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 605 holders
| Morgan Stanley | 0.05% | Add +4.7% | 17,440,508 | $878.0M |
| Bank of America Corp. | 0.06% | Add +10.8% | 15,934,091 | $802.1M |
| LPL Financial LLC | 0.17% | Reduce -0.7% | 12,759,066 | $642.3M |
| Summit Trail Advisors, LLC | 7.16% | Add +15.5% | 9,927,563 | $499.8M |
| NewEdge Wealth, LLC | 4.59% | Reduce -8.4% | 7,632,376 | $384.2M |
| Raymond James Financial Inc. | 0.11% | Reduce -0.9% | 7,040,261 | $354.4M |
| Captrust Financial Advisors | 0.46% | Reduce -27.0% | 5,254,391 | $264.5M |
| BIP Wealth, LLC | 10.44% | Reduce -3.9% | 5,099,716 | $256.7M |
| UBS Group AG | 0.05% | Reduce -9.6% | 5,091,228 | $256.3M |
| Wells Fargo & Company | 0.04% | Add +18.1% | 3,939,267 | $198.3M |
| Ameriprise Financial Inc. | 0.04% | Add +19.9% | 3,827,440 | $193.1M |
| Royal Bank of Canada | 0.03% | Reduce -10.4% | 2,815,078 | $141.7M |
| Serenus Wealth Advisors, LLC | 24.28% | Reduce -7.1% | 2,418,262 | $121.7M |
| HighTower Advisors, LLC | 0.13% | Reduce -1.6% | 2,340,291 | $117.8M |
| Private Advisor Group, LLC | 0.55% | Add +16.4% | 2,316,049 | $116.6M |
| Kestra Advisory Services, LLC | 0.38% | Add +78.3% | 2,009,823 | $101.2M |
| IHT Wealth Management, LLC | 2.09% | Reduce -7.0% | 1,781,664 | $89.7M |
| Osaic Holdings, Inc. | 0.13% | Add +3.9% | 1,708,924 | $86.0M |
| Cetera Investment Advisers | 0.09% | Reduce -22.1% | 1,708,823 | $86.0M |
| Morton Capital Management LLC | 12.56% | Add +1.2% | 1,677,866 | $84.5M |
| Rockefeller Capital Management L.P. | 0.14% | Add +18.2% | 1,527,134 | $76.9M |
| Cardinal Point Capital Management ULC | 4.55% | Add +2.6% | 1,474,438 | $74.2M |
| Global View Capital Management LLC | 18.41% | Add +23.8% | 1,377,489 | $69.3M |
| SKY-Mountain Capital Management, Inc. | 45.96% | Add +2.4% | 1,272,541 | $64.1M |
| DAVENPORT & Co LLC | 0.35% | Add +0.8% | 1,265,991 | $63.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +34.3% | 1,261,965 | $63.5M |
| Knightsbridge Asset Management, LLC | 8.45% | Reduce -33.4% | 1,238,547 | $62.3M |
| Bank of New York Mellon Corp | 0.01% | Add +35.5% | 1,171,030 | $58.9M |
| Fourpath Capital Management, LLC | 8.41% | New | 1,164,700 | $58.6M |
| Ausdal Financial Partners, Inc. | 2.52% | Add +68.6% | 1,120,648 | $56.4M |
| Stifel Financial Corp. | 0.05% | Add +33.6% | 1,107,390 | $55.7M |
| Stenger Family Office, LLC | 8.97% | New | 1,009,122 | $50.8M |
| Steward Partners Investment Advisory, LLC | 0.25% | Add +15.7% | 961,440 | $48.4M |
| Encompass More Asset Management | 7.91% | Add +54.3% | 930,640 | $46.8M |
| Commonwealth Equity Services, LLC | 0.07% | Add +1.5% | 930,289 | $46.8M |
| NewEdge Advisors, LLC | 0.17% | Add +363.1% | 922,353 | $46.4M |
| McGuire Investment Group, LLC | 5.09% | Add +13.8% | 895,079 | $45.1M |
| Lido Advisors, LLC | 0.18% | Reduce -18.2% | 894,474 | $45.0M |
| Vertex Planning Partners, LLC | 8.74% | Add +72.6% | 894,095 | $45.0M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -15.1% | 889,472 | $44.8M |
| Mission Wealth Management, LP | 0.92% | Add +24.6% | 868,238 | $43.7M |
| Blair William & Co. | 0.12% | Reduce -6.6% | 861,142 | $43.3M |
| Lunt Capital Management, Inc. | 16.46% | Reduce -4.6% | 851,899 | $42.9M |
| Exit Wealth Advisors, LLC. | 21.61% | Add +480.1% | 832,449 | $41.9M |
| Mraz, Amerine & Associates, Inc. | 6.11% | Add +14.4% | 822,468 | $41.4M |
| Kestra Private Wealth Services, LLC | 0.50% | Reduce -4.3% | 810,901 | $40.8M |
| Wealthspire Advisors, LLC | 0.32% | Reduce -31.0% | 809,798 | $40.8M |
| Capital Planning Advisors, LLC | 5.88% | Add +25.9% | 807,604 | $40.7M |
| Farther Finance Advisors, LLC | 0.37% | Add +179.3% | 778,937 | $39.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.4% | 776,241 | $39.1M |
| Clear Creek Financial Management, LLC | 2.98% | Add +856.4% | 772,932 | $38.9M |
| Independent Advisor Alliance | 0.42% | New | 769,824 | $38.8M |
| AlphaCore Capital LLC | 0.91% | Reduce -3.1% | 764,110 | $38.5M |
| Cresset Asset Management, LLC | 0.16% | Add +427.9% | 743,381 | $37.4M |
| Arkadios Wealth Advisors | 0.61% | Add +237.6% | 735,163 | $37.0M |
| Disciplina Capital Management LLC | 3.55% | Add +46.4% | 665,797 | $33.5M |
| Level Four Advisory Services, LLC | 1.08% | Add +2.1% | 653,878 | $32.9M |
| Wealthcare Capital Partners, LLC | 15.36% | Reduce -10.3% | 651,298 | $32.8M |
| Uniplan Investment Counsel, Inc. | 3.47% | Add +164.3% | 649,711 | $32.7M |
| Mariner, LLC | 0.04% | Add +157.3% | 627,323 | $31.6M |
| Assetmark, Inc. | 0.06% | Add +2.0% | 623,069 | $31.4M |
| WCG Wealth Advisors LLC | 0.87% | Add +64.7% | 616,330 | $31.0M |
| Integrity Alliance, Llc. | 1.15% | Reduce -0.4% | 599,018 | $30.2M |
| Inspire Advisors, LLC | 2.42% | Add +7.7% | 590,380 | $29.7M |
| Carmel Capital Partners, LLC | 10.48% | Add +3.9% | 576,938 | $29.0M |
| Sykon Capital LLC | 9.42% | Add +175.6% | 561,762 | $28.3M |
| Hollencrest Capital Management | 1.02% | Add +5263.5% | 546,971 | $27.5M |
| Gladstone Institutional Advisory LLC | 1.00% | Reduce -48.4% | 538,649 | $27.1M |
| Vestmark Advisory Solutions, Inc. | 0.29% | Add +43.5% | 527,514 | $26.6M |
| Stonebridge Financial Group, LLC | 2.17% | Reduce -25.1% | 524,779 | $26.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +15.9% | 522,522 | $26.3M |
| &partners | 0.13% | Add +15.7% | 502,451 | $25.3M |
| Elevation Point Wealth Partners, LLC | 0.59% | Add +35.2% | 495,884 | $25.0M |
| United Asset Strategies, Inc. | 1.93% | Add +13.7% | 482,711 | $24.3M |
| Uptick Partners, LLC | 4.78% | Reduce -19.7% | 475,638 | $23.9M |
| Client First Capital LLC | 10.37% | Add +3.8% | 468,583 | $23.6M |
| Stonebridge Wealth Management, LLC | 22.39% | Add +3.2% | 463,001 | $23.3M |
| Moulton Wealth Management, Inc. | 15.61% | New | 455,153 | $22.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Add +20.4% | 445,184 | $22.4M |
| Uhlmann Price Securities, LLC | 1.49% | Reduce -5.8% | 438,370 | $22.2M |
| Sanctuary Advisors, LLC | 0.12% | Add +33.5% | 435,187 | $21.9M |
| Melone Private Wealth, LLC | 8.75% | Reduce -0.8% | 425,768 | $21.4M |
| Webster Bank, N. A. | 2.00% | Reduce -2.6% | 418,825 | $21.1M |
| New Perspectives, Inc | 7.26% | Reduce -0.1% | 416,317 | $21.0M |
| Team Financial Group, LLC | 9.08% | Reduce -12.6% | 397,299 | $20.0M |
| Aptus Capital Advisors, LLC | 0.17% | Reduce -0.3% | 394,137 | $19.8M |
| Jones Financial Companies LLLP | 0.01% | Add +33.9% | 391,879 | $19.7M |
| Concurrent Investment Advisors, LLC | 0.21% | Add +7.5% | 388,807 | $19.6M |
| Merit Financial Group, LLC | 0.14% | Add +41.9% | 380,923 | $19.2M |
| Bonfire Financial | 14.23% | Add +17.4% | 375,546 | $18.9M |
| Broussard Financial Group LLC | 15.02% | Add +8.7% | 372,953 | $18.8M |
| Etesian Wealth Advisors, Inc. | 5.80% | Reduce -14.5% | 361,062 | $18.2M |
| Catalina Capital Group, LLC | 11.09% | Reduce -3.9% | 359,264 | $18.1M |
| Wealthcare Advisory Partners LLC | 0.35% | Add +8.1% | 357,790 | $18.0M |
| Leo Wealth, LLC | 1.27% | Reduce -24.4% | 344,162 | $17.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +8.0% | 345,770 | $17.4M |
| Stonekeep Investments, LLC | 10.86% | Reduce -18.1% | 332,865 | $16.8M |
| Eaton Financial Holdings Company, LLC | 5.33% | Add +50.8% | 323,506 | $16.3M |
| Hamilton Wealth, LLC | 3.15% | Add +258.7% | 321,804 | $16.2M |
| Rare Wolf Capital LLC | 10.43% | Add +6.3% | 319,962 | $16.1M |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.