Vault-13

WISDOMTREE TR USFR

FLOATNG RAT TREA · ETP · CUSIP 97717Y527

573 institutional holders -7 vs Q1 2025
237,350,051237.4m shares reported held*
$11.9bnreported value*
53 new 233 added 230 reduced 60 sold out net bought ≈ $98.3m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.94.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 285Q4 22: 346Q1 23: 389Q2 23: 441Q3 23: 476Q4 23: 511Q1 24: 486Q2 24: 512Q3 24: 511Q4 24: 566Q1 25: 580Q2 25: 573573Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022285
Q4 2022346
Q1 2023389
Q2 2023441
Q3 2023476
Q4 2023511
Q1 2024486
Q2 2024512
Q3 2024511
Q4 2024566
Q1 2025580
Q2 2025573

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 298 bought or addedQ3 23: 189 cut or sold outQ4 23: 241 bought or addedQ4 23: 253 cut or sold outQ4 23Q1 24: 228 bought or addedQ1 24: 288 cut or sold outQ2 24: 261 bought or addedQ2 24: 235 cut or sold outQ2 24Q3 24: 249 bought or addedQ3 24: 265 cut or sold outQ4 24: 262 bought or addedQ4 24: 233 cut or sold outQ4 24Q1 25: 328 bought or addedQ1 25: 238 cut or sold outQ2 25: 286 bought or addedQ2 25: 290 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023298189
Q4 2023241253
Q1 2024228288
Q2 2024261235
Q3 2024249265
Q4 2024262233
Q1 2025328238
Q2 2025286290

Biggest buyers

ROYAL BANK OF CANADA Added +3,480,020+3.5m
LPL Financial LLC Added +2,793,567+2.8m
UBS Group AG Added +1,630,314+1.6m
Rockefeller Capital Management L.P. Added +1,222,499+1.2m
CAPTRUST FINANCIAL ADVISORS Added +690,610+690.6k
FLAGSHIP HARBOR ADVISORS, LLC Added +528,855+528.9k
Kestra Advisory Services, LLC Added +517,190+517.2k
Alpine Bank Wealth Management Added +412,010+412.0k
Client First Capital LLC Added +405,331+405.3k
GOLDMAN SACHS GROUP INC New +394,149+394.1k

Biggest sellers

Summit Trail Advisors, LLC Reduced -5,010,255-5.0m
RENAISSANCE TECHNOLOGIES LLC Sold out -2,275,700-2.3m
BlackRock, Inc. Reduced -881,827-881.8k
Wealthspire Advisors, LLC Reduced -799,449-799.4k
Serenus Wealth Advisors, LLC Reduced -623,847-623.8k
JPMORGAN CHASE & CO Reduced -561,440-561.4k
HighTower Advisors, LLC Reduced -500,325-500.3k
ASSETMARK, INC Reduced -443,324-443.3k
Jacobi Capital Management LLC Sold out -360,103-360.1k
Bristlecone Advisors, LLC Reduced -339,932-339.9k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Summit Trail Advisors, LLC 19.29% of their portfolio NEW YORK, NY 22,337,49722.3m $1.1bn $1.1bn 19.29% Reduced -5.0m -5,010,255
2 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 20,274,92820.3m $1.0bn $1.0bn 0.07% Reduced -561.4k -561,440
3 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 18,738,18018.7m $942.7m $942.7m 0.06% Reduced -31.4k -31,442
4 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 15,828,19915.8m $796.3m $796.3m 0.06% Added +194.7k +194,695
5 LPL Financial LLC 0.26% of their portfolio FORT MILL, SC 15,587,84415.6m $784.2m $784.2m 0.26% Added +2.8m +2,793,567
6 UBS Group AG 0.09% of their portfolio ZURICH, V8 8,248,7598.2m $415.0m $415.0m 0.09% Added +1.6m +1,630,314
7 CAPTRUST FINANCIAL ADVISORS 0.78% of their portfolio RALEIGH, NC 6,963,9117.0m $350.4m $350.4m 0.78% Added +690.6k +690,610
8 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 6,821,9326.8m $343.2m $343.2m 0.03% Added +3.5m +3,480,020
9 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 6,377,6626.4m $320.9m $320.9m 0.11% Added +13.5k +13,494
10 BIP Wealth, LLC 16.97% of their portfolio ATLANTA, GA 5,474,9725.5m $275.4m $275.4m 16.97% Reduced -291.9k -291,865
11 Serenus Wealth Advisors, LLC 42.51% of their portfolio SANTA MONICA, CA 4,974,5755.0m $250.3m $250.3m 42.51% Reduced -623.8k -623,847
12 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 4,582,4384.6m $230.5m $230.5m 0.06% Added +205.0k +205,006
13 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,363,3223.4m $169.2m $169.2m 0.04% Added +257.4k +257,368
14 Private Advisor Group, LLC 0.71% of their portfolio MORRISTOWN, NJ 2,615,4382.6m $131.6m $131.6m 0.71% Added +285.8k +285,799
15 IHT Wealth Management, LLC 3.01% of their portfolio Chicago, IL 2,176,5292.2m $109.5m $109.5m 3.01% Added +176.4k +176,443
16 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 2,148,5602.1m $108.1m $108.1m 0.13% Added +1.2m +1,222,499
17 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 2,060,9572.1m $103.7m $103.7m 0.18% Added +248.5k +248,495
18 Howard Capital Management, LLC 0.22% of their portfolio Alpharetta, GA 2,036,0002.0m $14.4m $14.4m 0.22% Added +95.2k +95,172
19 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 1,857,0921.9m $93.4m $93.4m 0.12% Reduced -500.3k -500,325
20 MERCER GLOBAL ADVISORS INC /ADV 0.20% of their portfolio DENVER, CO 1,739,1841.7m $87.5m $87.5m 0.20% Reduced -47.4k -47,383
21 WEALTHCARE CAPITAL MANAGEMENT LLC 8.62% of their portfolio RICHMOND, VA 1,620,8231.6m $81.5m $81.5m 8.62% Added +10.5k +10,519
22 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,588,8261.6m $79.9m $79.9m 0.02% Added +16.5k +16,531
23 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 1,567,1191.6m $78.8m $78.8m 0.13% Reduced -137.0k -136,958
24 Morton Capital Management LLC/CA 13.33% of their portfolio CALABASAS, CA 1,494,7211.5m $75.2m $75.2m 13.33% Added +107.2k +107,232
25 Alpine Bank Wealth Management 11.32% of their portfolio GRAND JUNCTION, CO 1,489,0551.5m $74.9m $74.9m 11.32% Added +412.0k +412,010
26 Cardinal Point Capital Management ULC 5.74% of their portfolio TORONTO, A6 1,439,7591.4m $72.4m $72.4m 5.74% Added +25.4k +25,410
27 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 1,418,5401.4m $71.4m $71.4m 0.09% Added +154.6k +154,584
28 Kestra Advisory Services, LLC 0.33% of their portfolio AUSTIN, TX 1,356,3501.4m $68.2m $68.2m 0.33% Added +517.2k +517,190
29 Cambridge Investment Research Advisors, Inc. 0.20% of their portfolio FAIRFIELD, IA 1,305,8661.3m $65.7m $65.7m 0.20% Added +151.9k +151,866
30 Lido Advisors, LLC 0.34% of their portfolio Los Angeles, CA 1,300,0971.3m $65.4m $65.4m 0.34% Reduced -215.2k -215,195
31 SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. 40.52% of their portfolio KETCHUM, ID 1,211,2451.2m $61.0m $61.0m 40.52% Added +284.1k +284,067
32 MISSION WEALTH MANAGEMENT, LP 1.30% of their portfolio Santa Barbara, CA 1,180,3021.2m $59.4m $59.4m 1.30% Reduced -96.7k -96,708
33 DAVENPORT & Co LLC 0.33% of their portfolio RICHMOND, VA 1,170,6601.2m $58.9m $58.9m 0.33% Added +41.2k +41,230
34 KESTRA PRIVATE WEALTH SERVICES, LLC 0.79% of their portfolio AUSTIN, TX 1,088,6321.1m $54.8m $54.8m 0.79% Added +87.3k +87,329
35 Lunt Capital Management, Inc. 20.24% of their portfolio HOLLADAY, UT 1,051,2321.1m $52.9m $52.9m 20.24% Reduced -196.0k -196,038
36 BLAIR WILLIAM & CO/IL 0.14% of their portfolio CHICAGO, IL 1,008,9631.0m $50.8m $50.8m 0.14% Reduced -7.8k -7,838
37 SPC Financial, Inc. 4.03% of their portfolio ROCKVILLE, MD 955,512955.5k $48.1m $48.1m 4.03% Added +197.7k +197,650
38 Steward Partners Investment Advisory, LLC 0.37% of their portfolio STAMFORD, CT 931,709931.7k $46.9m $46.9m 0.37% Added +278.1k +278,098
39 Capital Planning Advisors, LLC 6.75% of their portfolio Roseville, CA 915,074915.1k $46.0m $46.0m 6.75% Reduced -108.5k -108,524
40 INTEGRITY ALLIANCE, LLC. 2.38% of their portfolio Urbandale, IA 866,380866.4k $43.6m $43.6m 2.38% Added +115.1k +115,071
41 Gladstone Institutional Advisory LLC 1.80% of their portfolio Bedminster, NJ 866,224866.2k $43.6m $43.6m 1.80% Reduced -102.3k -102,270
42 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 833,043833.0k $41.9m $41.9m 0.04% Reduced -21.9k -21,867
43 Global View Capital Management LLC 13.04% of their portfolio WAUKESHA, WI 810,809810.8k $40.8m $40.8m 13.04% Reduced -184.1k -184,122
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 799,787799.8k $40.3m $40.3m 0.07% Added +19.0k +19,049
45 CWM, LLC 0.13% of their portfolio OMAHA, NE 749,385749.4k $37.7m $37.7m 0.13% Added +80.6k +80,553
46 FLAGSHIP HARBOR ADVISORS, LLC 1.74% of their portfolio BOSTON, MA 731,499731.5k $36.8m $36.8m 1.74% Added +528.9k +528,855
47 Wealthspire Advisors, LLC 0.20% of their portfolio NEW YORK, NY 717,475717.5k $36.1m $36.1m 0.20% Reduced -799.4k -799,449
48 Stonebridge Financial Group, LLC 3.49% of their portfolio Wormleysburg, PA 714,063714.1k $35.9m $35.9m 3.49% Added +13.7k +13,727
49 Wealthcare Capital Partners, LLC 17.92% of their portfolio WEST CHESTER, PA 708,479708.5k $35.6m $35.6m 17.92% Reduced -66.5k -66,548
50 STEPHENS INC /AR/ 0.48% of their portfolio LITTLE ROCK, AR 697,312697.3k $35.1m $35.1m 0.48% Reduced -149.1k -149,146
51 Capital Analysts, LLC 1.15% of their portfolio FORT WASHINGTON, PA 684,648684.6k $34.4m $34.4m 1.15% Added +23.7k +23,706
52 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 673,231673.2k $33.9m $33.9m 0.01% Reduced -11.3k -11,303
53 UPTICK PARTNERS, LLC 9.68% of their portfolio NACOGDOCHES, TX 672,397672.4k $33.8m $33.8m 9.68% Reduced -95.8k -95,825
54 Inspire Advisors, LLC 3.50% of their portfolio Meridian, ID 670,826670.8k $33.7m $33.7m 3.50% Reduced -80.7k -80,721
55 Reyes Financial Architecture, Inc. 28.58% of their portfolio SAN DIEGO, CA 658,721658.7k $33.1m $33.1m 28.58% Added +133.0k +132,966
56 FOURPATH CAPITAL MANAGEMENT, LLC 5.15% of their portfolio OKLAHOMA CITY, OK 651,001651.0k $32.8m $32.8m 5.15% Added +239.1k +239,139
57 LEVEL FOUR ADVISORY SERVICES, LLC 1.15% of their portfolio DALLAS, TX 620,611620.6k $31.2m $31.2m 1.15% Reduced -13.3k -13,274
58 Disciplina Capital Management LLC 3.93% of their portfolio NASHVILLE, TN 618,653618.7k $31.1m $31.1m 3.93% Reduced -105.8k -105,795
59 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 616,360616.4k $31.0m $31.0m 0.07% Reduced -443.3k -443,324
60 Uniplan Investment Counsel, Inc. 3.14% of their portfolio MILWAUKEE, WI 616,069616.1k $31.0m $31.0m 3.14% Added +220.1k +220,103
61 McGuire Investment Group, LLC 3.96% of their portfolio WAKEFIELD, RI 615,691615.7k $31.0m $31.0m 3.96% Reduced -19.1k -19,122
62 Vertex Planning Partners, LLC 6.36% of their portfolio DOWNERS GROVE, IL 605,651605.7k $30.5m $30.5m 6.36% Reduced -26.6k -26,589
63 Cypress Capital, LLC 8.78% of their portfolio FRANKLIN, TN 600,907600.9k $30.2m $30.2m 8.78% Added +36.4k +36,416
64 Carmel Capital Partners, LLC 10.53% of their portfolio SAN DIEGO, CA 596,792596.8k $30.0m $30.0m 10.53% Reduced -97.8k -97,808
65 TOBIAS FINANCIAL ADVISORS, INC. 4.92% of their portfolio Plantation, FL 570,886570.9k $28.7m $28.7m 4.92% Added +66.2k +66,157
66 Leo Wealth, LLC 2.09% of their portfolio HURST, TX 533,436533.4k $26.8m $26.8m 2.09% Added +307.6k +307,600
67 LifeWealth Investments, LLC 4.57% of their portfolio WINTER GARDEN, FL 529,750529.8k $26.7m $26.7m 4.57% Added +98.4k +98,356
68 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.06% of their portfolio LOS ANGELES, CA 508,939508.9k $25.6m $25.6m 0.06% Added +65.6k +65,560
69 New Perspectives, Inc 12.59% of their portfolio TOUGALOO, MS 505,756505.8k $25.4m $25.4m 12.59% Added +32.2k +32,249
70 FIRST NATIONAL CORP /MA/ /ADV 5.07% of their portfolio ROCKLAND, MA 499,748499.7k $25.1m $25.1m 5.07% Added +169.3k +169,347
71 Team Financial Group, LLC 12.09% of their portfolio TEMECULA, CA 488,819488.8k $24.6m $24.6m 12.09% Added +63.5k +63,504
72 Ausdal Financial Partners, Inc. 1.62% of their portfolio Davenport, IA 483,270483.3k $24.3m $24.3m 1.62% Reduced -193.4k -193,384
73 Modern Wealth Management, LLC 0.59% of their portfolio KANSAS CITY, MO 478,865478.9k $24.1m $24.1m 0.59% Reduced -33.3k -33,322
74 Encompass More Asset Management 5.45% of their portfolio Danville, CA 463,131463.1k $23.3m $23.3m 5.45% Added +179.0k +178,965
75 Wealthcare Advisory Partners LLC 0.51% of their portfolio WEST CHESTER, PA 444,514444.5k $22.4m $22.4m 0.51% Reduced -54.6k -54,630
76 WEBSTER BANK, N. A. 2.22% of their portfolio WATERBURY, CT 426,950426.9k $21.5m $21.5m 2.22% Reduced -88.9k -88,884
77 REGIMEN WEALTH, LLC 6.57% of their portfolio ATLANTA, GA 420,794420.8k $21.2m $21.2m 6.57% Added +1.2k +1,230
78 Stonekeep Investments, LLC 14.18% of their portfolio SANTE FE, NM 418,448418.4k $21.1m $21.1m 14.18% Reduced -14.4k -14,413
79 Client First Capital LLC 9.81% of their portfolio SAN DIEGO, CA 415,331415.3k $20.9m $20.9m 9.81% Added +405.3k +405,331
80 Stonebridge Wealth Management, LLC 19.69% of their portfolio OAK BROOK, IL 414,856414.9k $20.9m $20.9m 19.69% First filing
81 Sharper & Granite LLC 7.93% of their portfolio EL SEGUNDO, CA 414,813414.8k $20.9m $20.9m 7.93% Added +47.1k +47,114
82 Cassia Capital Partners, LLC 12.11% of their portfolio WINSTON SALEM, NC 400,136400.1k $20.1m $20.1m 12.11% Reduced -11.3k -11,346
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 394,149394.1k $19.8m $19.8m 0.00% New
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 387,410387.4k $19.5m $19.5m 0.01% Added +273.2k +273,236
85 Family Legacy Financial Solutions, LLC 16.10% of their portfolio CARY, NC 377,362377.4k $19.0m $19.0m 16.10% First filing
86 Blue Investment Partners LLC 6.59% of their portfolio ALAMO, CA 373,482373.5k $18.8m $18.8m 6.59% Added +98.7k +98,700
87 Eaton Financial Holdings Company, LLC 5.76% of their portfolio Coral Springs, FL 372,394372.4k $18.7m $18.7m 5.76% Added +81.0k +81,011
88 NOVEM GROUP 2.30% of their portfolio Rochester, NY 359,843359.8k $18.1m $18.1m 2.30% Added +165.7k +165,733
89 SYKON CAPITAL LLC 6.29% of their portfolio HARRISON, NY 342,559342.6k $17.2m $17.2m 6.29% Reduced -239.4k -239,423
90 UHLMANN PRICE SECURITIES, LLC 12.16% of their portfolio SKOKIE, IL 338,567338.6k $17.0m $17.0m 12.16% Reduced -51.2k -51,168
91 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 331,742331.7k $16.7m $16.7m 0.01% Added +63.5k +63,546
92 Financial Security Advisor, Inc. 3.82% of their portfolio VIRGINIA BEACH, VA 329,928329.9k $16.6m $16.6m 3.82% Added +14.0k +13,968
93 Matrix Trust Co 2.61% of their portfolio DENVER, CO 325,653325.7k $16.4m $16.4m 2.61% Reduced -285.7k -285,663
94 SILVER OAK SECURITIES, INCORPORATED 1.36% of their portfolio JACKSON, TN 325,577325.6k $16.4m $16.4m 1.36% Added +44.9k +44,885
95 DORVAL Corp 5.79% of their portfolio MAPLE GROVE, MN 321,802321.8k $16.2m $16.2m 5.79% Reduced -51.2k -51,203
96 Sanctuary Advisors, LLC 0.10% of their portfolio INDIANAPOLIS, IN 321,235321.2k $16.2m $16.2m 0.10% Added +88.6k +88,615
97 Alpha Zero LLC 10.47% of their portfolio BOCA RATON, FL 319,622319.6k $16.1m $16.1m 10.47% Added +40.5k +40,518
98 CARY STREET PARTNERS FINANCIAL LLC 0.45% of their portfolio RICHMOND, VA 315,626315.6k $15.9m $15.9m 0.45% Reduced -27.7k -27,742
99 Concurrent Investment Advisors, LLC 0.30% of their portfolio Tampa, FL 311,914311.9k $15.7m $15.7m 0.30% Reduced -12.7k -12,736
100 Lauer Wealth, LLC 13.06% of their portfolio VALPARAISO, IN 309,244309.2k $15.6m $15.6m 13.06% Reduced -17.1k -17,140