WISDOMTREE FLOATING RATE TRE USFR
$50.37
+0.0% 52w: $48.38 – $50.37
Latest 13F among current holders filed 9 days ago (Jun 26, 2026)
Price — last 12 months
research preview data48.3849.3750.37
Jun 20, 2025 Jul 2, 2026
Institutional holders
603
+11 QoQ
13F value
$10.00B
+4.9% QoQ
Smart-money holders
18
signal tier ≥ 2
New smart buyers
3
Q1 2026
Institutional value by quarter
Number of holders
Who owns USFR?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | Bank broker | 17.4M | $878.0M | 0.1% | +4.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 15.9M | $802.1M | 0.1% | +10.8% |
| LPL Financial LLC | Bank broker | 12.8M | $642.3M | 0.2% | -0.7% |
| Summit Trail Advisors, LLC | Other | 9.9M | $499.8M | 7.2% | +15.5% |
| NewEdge Wealth, LLC | Other | 7.6M | $384.2M | 4.6% | -8.4% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 7.0M | $354.4M | 0.1% | -0.9% |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 5.3M | $264.5M | 0.5% | -27.0% |
| BIP Wealth, LLC | Wealth advisor | 5.1M | $256.7M | 10.4% | -3.9% |
| UBS Group AG | Bank broker | 5.1M | $256.3M | 0.0% | -9.6% |
| WELLS FARGO & COMPANY/MN | Bank broker | 3.9M | $198.3M | 0.0% | +18.1% |
| AMERIPRISE FINANCIAL INC | Bank broker | 3.8M | $193.1M | 0.0% | +19.8% |
| ROYAL BANK OF CANADA | Bank broker | 2.8M | $141.7M | 0.0% | -10.4% |
| Serenus Wealth Advisors, LLC | Wealth advisor | 2.4M | $121.7M | 24.3% | -7.1% |
| HighTower Advisors, LLC | Diversified mechanical | 2.3M | $117.8M | 0.1% | -1.6% |
| Private Advisor Group, LLC | Wealth advisor | 2.3M | $116.6M | 0.5% | +16.4% |
| Kestra Advisory Services, LLC | Wealth advisor | 2.0M | $101.2M | 0.4% | +78.3% |
| IHT Wealth Management, LLC | Wealth advisor | 1.8M | $89.7M | 2.1% | -7.0% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 1.7M | $86.0M | 0.1% | +3.9% |
| Cetera Investment Advisers | Wealth advisor | 1.7M | $86.0M | 0.1% | -22.1% |
| Morton Capital Management LLC/CA | Wealth advisor | 1.7M | $84.5M | 12.6% | +1.2% |
| Rockefeller Capital Management L.P. | Diversified mechanical | 1.5M | $76.9M | 0.1% | +18.2% |
| Cardinal Point Capital Management ULC | Wealth advisor | 1.5M | $74.2M | 4.6% | +2.6% |
| Global View Capital Management LLC | Wealth advisor | 1.4M | $69.3M | 18.4% | +23.8% |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | Wealth advisor | 1.3M | $64.1M | 46.0% | +2.4% |
| DAVENPORT & Co LLC | Diversified mechanical | 1.3M | $63.7M | 0.4% | +0.8% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 1.3M | $63.5M | 0.0% | +34.3% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | Wealth advisor | 1.2M | $62.3M | 8.4% | -33.4% |
| Bank of New York Mellon Corp | Diversified mechanical | 1.2M | $58.9M | 0.0% | +35.5% |
| FOURPATH CAPITAL MANAGEMENT, LLC | Other | 1.2M | $58.6M | 8.4% | New |
| Ausdal Financial Partners, Inc. | Wealth advisor | 1.1M | $56.4M | 2.5% | +68.6% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 1.1M | $55.7M | 0.1% | +33.6% |
| Stenger Family Office, LLC | Other | 1.0M | $50.8M | 9.0% | New |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 961.4K | $48.4M | 0.2% | +15.7% |
| Encompass More Asset Management | Wealth advisor | 930.6K | $46.8M | 7.9% | +54.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 930.3K | $46.8M | 0.1% | +1.5% |
| NewEdge Advisors, LLC | Diversified mechanical | 922.4K | $46.4M | 0.2% | +363.1% |
| McGuire Investment Group, LLC | Other | 895.1K | $45.1M | 5.1% | +13.8% |
| Lido Advisors, LLC | Wealth advisor | 894.5K | $45.0M | 0.2% | -18.2% |
| Vertex Planning Partners, LLC | Wealth advisor | 894.1K | $45.0M | 8.7% | +72.6% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 889.5K | $44.8M | 0.1% | -15.0% |
| MISSION WEALTH MANAGEMENT, LP | Wealth advisor | 868.2K | $43.7M | 0.9% | +24.6% |
| BLAIR WILLIAM & CO/IL | Diversified mechanical | 861.1K | $43.3M | 0.1% | -6.6% |
| Lunt Capital Management, Inc. | Wealth advisor | 851.9K | $42.9M | 16.5% | -4.6% |
| Exit Wealth Advisors, LLC. | Wealth advisor | 832.4K | $41.9M | 21.6% | +480.1% |
| Mraz, Amerine & Associates, Inc. ★2 | Fundamental diversified | 822.5K | $41.4M | 6.1% | +14.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Diversified mechanical | 810.9K | $40.8M | 0.5% | -4.3% |
| Wealthspire Advisors, LLC | Wealth advisor | 809.8K | $40.8M | 0.3% | -31.0% |
| Capital Planning Advisors, LLC | Wealth advisor | 807.6K | $40.7M | 5.9% | +25.9% |
| Farther Finance Advisors, LLC | Wealth advisor | 778.9K | $39.2M | 0.4% | +179.3% |
| JPMORGAN CHASE & CO | Bank broker | 776.2K | $39.1M | 0.0% | -14.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.