Vault-13

WISDOMTREE TR USFR

FLOATNG RAT TREA · ETP · CUSIP 97717Y527

611 institutional holders +5 vs Q1 2026
207,113,722207.1m shares reported held*
$10.3bnreported value*
53 new 241 added 246 reduced 45 sold out net bought ≈ $399.0m (+7.9m 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 ($29.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 285Q4 22: 346Q1 23: 389Q2 23: 441Q3 23: 476Q4 23: 511Q1 24: 486Q2 24: 512Q3 24: 511Q4 24: 566Q1 25: 580Q2 25: 573Q3 25: 561Q4 25: 592Q1 26: 606Q2 26: 611611Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025561
Q4 2025592
Q1 2026606
Q2 2026611

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 252 bought or addedQ3 25: 296 cut or sold outQ4 25: 264 bought or addedQ4 25: 280 cut or sold outQ4 25Q1 26: 305 bought or addedQ1 26: 271 cut or sold outQ2 26: 294 bought or addedQ2 26: 291 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024249265
Q4 2024262233
Q1 2025328238
Q2 2025286290
Q3 2025252296
Q4 2025264280
Q1 2026305271
Q2 2026294291

Biggest buyers

NewEdge Wealth, LLC Added +3,467,101+3.5m
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +3,024,606+3.0m
Summit Trail Advisors, LLC Added +1,357,359+1.4m
MISSION WEALTH MANAGEMENT, LP Added +1,000,126+1.0m
Cambridge Investment Research Advisors, Inc. Added +980,270+980.3k
Bluespring Wealth Management, LLC New +671,099+671.1k
Aprio Wealth Management, LLC Added +656,925+656.9k
Matrix Trust Co Added +545,715+545.7k
Encompass More Asset Management Added +542,673+542.7k
LPL Financial LLC Added +500,433+500.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,473,242-1.5m
Global View Capital Management LLC Reduced -923,972-924.0k
Lido Advisors, LLC Reduced -882,156-882.2k
CAPTRUST FINANCIAL ADVISORS Reduced -880,549-880.5k
Independent Advisor Alliance Sold out -769,824-769.8k
Private Advisor Group, LLC Reduced -749,039-749.0k
Kestra Advisory Services, LLC Reduced -514,775-514.8k
Exit Wealth Advisors, LLC. Reduced -456,442-456.4k
Clear Creek Financial Management, LLC Reduced -437,629-437.6k
IHT Wealth Management, LLC Reduced -413,514-413.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 17,156,94717.2m $863.9m $863.9m 0.05% Reduced -283.6k -283,561
2 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 14,460,84914.5m $728.1m $728.1m 0.05% Reduced -1.5m -1,473,242
3 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 13,259,49913.3m $667.6m $667.6m 0.15% Added +500.4k +500,433
4 Summit Trail Advisors, LLC 7.15% of their portfolio NEW YORK, NY 11,284,92211.3m $568.2m $568.2m 7.15% Added +1.4m +1,357,359
5 NewEdge Wealth, LLC 5.64% of their portfolio STAMFORD, CT 11,099,47711.1m $558.9m $558.9m 5.64% Added +3.5m +3,467,101
6 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 6,825,0526.8m $343.6m $343.6m 0.09% Reduced -215.2k -215,209
7 BIP Wealth, LLC 7.89% of their portfolio ATLANTA, GA 5,521,6915.5m $278.0m $278.0m 7.89% Added +422.0k +421,975
8 UBS Group AG 0.04% of their portfolio ZURICH, V8 5,364,5895.4m $270.1m $270.1m 0.04% Added +273.4k +273,361
9 CAPTRUST FINANCIAL ADVISORS 0.34% of their portfolio RALEIGH, NC 4,373,8424.4m $220.2m $220.2m 0.34% Reduced -880.5k -880,549
10 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 4,316,5004.3m $218.7m $218.7m 0.04% Added +489.1k +489,060
11 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 14.57% of their portfolio NEWPORT BEACH, CA 4,263,1534.3m $214.6m $214.6m 14.57% Added +3.0m +3,024,606
12 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,979,5744.0m $200.4m $200.4m 0.03% Added +40.3k +40,307
13 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,921,6942.9m $147.1m $147.1m 0.02% Added +106.6k +106,616
14 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 2,474,6342.5m $124.6m $124.6m 0.12% Added +134.3k +134,343
15 Serenus Wealth Advisors, LLC 21.31% of their portfolio SANTA MONICA, CA 2,424,9142.4m $122.1m $122.1m 21.31% Added +6.7k +6,652
16 Howard Capital Management, LLC 0.20% of their portfolio Alpharetta, GA 2,083,6712.1m $16.8m $16.8m 0.20% Added +24.3k +24,331
17 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 1,869,7421.9m $94.1m $94.1m 0.11% Added +980.3k +980,270
18 MISSION WEALTH MANAGEMENT, LP 1.17% of their portfolio Santa Barbara, CA 1,868,3641.9m $94.1m $94.1m 1.17% Added +1.0m +1,000,126
19 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 1,788,2591.8m $90.0m $90.0m 0.08% Added +79.4k +79,436
20 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,755,3401.8m $88.4m $88.4m 0.10% Added +46.4k +46,416
21 Morton Capital Management LLC/CA 11.98% of their portfolio CALABASAS, CA 1,740,5681.7m $87.6m $87.6m 11.98% Added +62.7k +62,702
22 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 1,579,0271.6m $79.5m $79.5m 0.12% Added +51.9k +51,893
23 Private Advisor Group, LLC 0.36% of their portfolio MORRISTOWN, NJ 1,567,0101.6m $78.9m $78.9m 0.36% Reduced -749.0k -749,039
24 Kestra Advisory Services, LLC 0.24% of their portfolio AUSTIN, TX 1,495,0481.5m $75.3m $75.3m 0.24% Reduced -514.8k -514,775
25 Encompass More Asset Management 10.89% of their portfolio Danville, CA 1,473,3131.5m $74.2m $74.2m 10.89% Added +542.7k +542,673
26 Cardinal Point Capital Management ULC 4.10% of their portfolio TORONTO, A6 1,436,2271.4m $72.3m $72.3m 4.10% Reduced -38.2k -38,211
27 IHT Wealth Management, LLC 1.49% of their portfolio Chicago, IL 1,368,1501.4m $68.9m $68.9m 1.49% Reduced -413.5k -413,514
28 DAVENPORT & Co LLC 0.34% of their portfolio RICHMOND, VA 1,307,9351.3m $65.9m $65.9m 0.34% Added +41.9k +41,944
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,304,8031.3m $65.7m $65.7m 0.01% Added +133.8k +133,773
30 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 1,235,6531.2m $62.2m $62.2m 0.05% Added +128.3k +128,263
31 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,157,9161.2m $58.3m $58.3m 0.01% Reduced -104.0k -104,049
32 FOURPATH CAPITAL MANAGEMENT, LLC 7.52% of their portfolio OKLAHOMA CITY, OK 1,133,5491.1m $57.1m $57.1m 7.52% Reduced -31.2k -31,151
33 SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. 39.32% of their portfolio KETCHUM, ID 1,090,1041.1m $54.9m $54.9m 39.32% Reduced -182.4k -182,437
34 Steward Partners Investment Advisory, LLC 0.27% of their portfolio STAMFORD, CT 1,059,7101.1m $53.4m $53.4m 0.27% Added +98.3k +98,270
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 962,273962.3k $48.4m $48.4m 0.00% Added +186.0k +186,032
36 Stenger Family Office, LLC 7.61% of their portfolio Naperville, IL 950,591950.6k $47.9m $47.9m 7.61% Reduced -58.5k -58,531
37 McGuire Investment Group, LLC 4.18% of their portfolio WAKEFIELD, RI 947,852947.9k $47.7m $47.7m 4.18% Added +52.8k +52,773
38 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 933,611933.6k $47.0m $47.0m 0.06% Added +3.3k +3,322
39 Lunt Capital Management, Inc. 17.06% of their portfolio HOLLADAY, UT 923,539923.5k $46.5m $46.5m 17.06% Added +71.6k +71,640
40 Carmel Capital Partners, LLC 14.56% of their portfolio SAN DIEGO, CA 874,714874.7k $44.0m $44.0m 14.56% Added +297.8k +297,776
41 Mraz, Amerine & Associates, Inc. 6.21% of their portfolio Modesto, CA 859,642859.6k $43.3m $43.3m 6.21% Added +37.2k +37,174
42 BLAIR WILLIAM & CO/IL 0.11% of their portfolio CHICAGO, IL 848,836848.8k $42.7m $42.7m 0.11% Reduced -12.3k -12,306
43 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 838,877838.9k $42.2m $42.2m 0.13% Reduced -83.5k -83,476
44 Ausdal Financial Partners, Inc. 1.64% of their portfolio Davenport, IA 828,455828.5k $41.7m $41.7m 1.64% Reduced -292.2k -292,193
45 Disciplina Capital Management LLC 4.25% of their portfolio NASHVILLE, TN 817,373817.4k $41.2m $41.2m 4.25% Added +151.6k +151,576
46 KESTRA PRIVATE WEALTH SERVICES, LLC 0.44% of their portfolio AUSTIN, TX 800,627800.6k $40.3m $40.3m 0.44% Reduced -10.3k -10,274
47 Vertex Planning Partners, LLC 5.79% of their portfolio DOWNERS GROVE, IL 774,263774.3k $39.0m $39.0m 5.79% Reduced -119.8k -119,832
48 Global Retirement Partners, LLC 0.59% of their portfolio San Rafael, CA 761,225761.2k $38.3m $38.3m 0.59% First filing
49 AlphaCore Capital LLC 0.69% of their portfolio LA JOLLA, CA 744,182744.2k $37.5m $37.5m 0.69% Reduced -19.9k -19,928
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 734,712734.7k $37.0m $37.0m 0.02% Added +212.2k +212,190
51 Arkadios Wealth Advisors 0.53% of their portfolio ATLANTA, GA 691,329691.3k $34.8m $34.8m 0.53% Reduced -43.8k -43,834
52 Aprio Wealth Management, LLC 1.68% of their portfolio ATLANTA, GA 676,658676.7k $34.1m $34.1m 1.68% Added +656.9k +656,925
53 Bluespring Wealth Management, LLC 0.65% of their portfolio AUSTIN, TX 671,099671.1k $33.8m $33.8m 0.65% New
54 LEVEL FOUR ADVISORY SERVICES, LLC 0.93% of their portfolio DALLAS, TX 656,655656.7k $33.1m $33.1m 0.93% Added +2.8k +2,777
55 Farther Finance Advisors, LLC 0.26% of their portfolio SAN FRANCISCO, CA 655,948655.9k $33.0m $33.0m 0.26% Reduced -123.0k -122,989
56 Inspire Advisors, LLC 2.28% of their portfolio Meridian, ID 649,557649.6k $32.7m $32.7m 2.28% Added +59.2k +59,177
57 Wealthcare Capital Partners, LLC 13.47% of their portfolio WEST CHESTER, PA 647,400647.4k $32.6m $32.6m 13.47% Reduced -3.9k -3,898
58 FLAGSHIP HARBOR ADVISORS, LLC 1.24% of their portfolio BOSTON, MA 646,040646.0k $32.5m $32.5m 1.24% Added +471.8k +471,753
59 Cresset Asset Management, LLC 0.12% of their portfolio Chicago, IL 641,598641.6k $32.3m $32.3m 0.12% Reduced -101.8k -101,783
60 INTEGRITY ALLIANCE, LLC. 0.99% of their portfolio Urbandale, IA 623,203623.2k $31.4m $31.4m 0.99% Added +24.2k +24,185
61 Vestmark Advisory Solutions, Inc. 0.29% of their portfolio Wakefield, MA 607,410607.4k $30.6m $30.6m 0.29% Added +79.9k +79,896
62 ELEVATION POINT WEALTH PARTNERS, LLC 0.55% of their portfolio DENVER, CO 592,455592.5k $29.8m $29.8m 0.55% Added +96.6k +96,571
63 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 589,017589.0k $29.7m $29.7m 0.05% Reduced -34.1k -34,052
64 Wealthspire Advisors, LLC 0.16% of their portfolio NEW YORK, NY 580,812580.8k $29.2m $29.2m 0.16% Reduced -229.0k -228,986
65 Matrix Trust Co 4.07% of their portfolio DENVER, CO 556,808556.8k $28.0m $28.0m 4.07% Added +545.7k +545,715
66 Merit Financial Group, LLC 0.17% of their portfolio ALPHARETTA, GA 537,614537.6k $27.1m $27.1m 0.17% Added +156.7k +156,691
67 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 527,440527.4k $26.6m $26.6m 0.11% Added +25.0k +24,989
68 Uniplan Investment Counsel, Inc. 2.47% of their portfolio MILWAUKEE, WI 523,452523.5k $26.4m $26.4m 2.47% Reduced -126.3k -126,259
69 HOLLENCREST CAPITAL MANAGEMENT 1.69% of their portfolio NEWPORT BEACH, CA 511,767511.8k $25.8m $25.8m 1.69% Reduced -35.2k -35,204
70 UPTICK PARTNERS, LLC 4.00% of their portfolio NACOGDOCHES, TX 510,939510.9k $25.7m $25.7m 4.00% Added +35.3k +35,301
71 Haven Private, LLC 9.76% of their portfolio ORLANDO, FL 509,989510.0k $25.7m $25.7m 9.76% Added +306.2k +306,191
72 Gladstone Institutional Advisory LLC 0.78% of their portfolio Bedminster, NJ 492,844492.8k $24.8m $24.8m 0.78% Reduced -45.8k -45,805
73 United Asset Strategies, Inc. 1.75% of their portfolio GARDEN CITY, NY 491,959492.0k $24.8m $24.8m 1.75% Added +9.2k +9,248
74 Stonebridge Wealth Management, LLC 21.76% of their portfolio OAK BROOK, IL 482,720482.7k $24.3m $24.3m 21.76% Added +19.7k +19,719
75 Client First Capital LLC 9.31% of their portfolio SAN DIEGO, CA 458,302458.3k $23.1m $23.1m 9.31% Reduced -10.3k -10,281
76 Stonebridge Financial Group, LLC 1.73% of their portfolio Wormleysburg, PA 453,821453.8k $22.8m $22.8m 1.73% Reduced -71.0k -70,958
77 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 453,801453.8k $22.9m $22.9m 0.07% Added +8.6k +8,617
78 Global View Capital Management LLC 4.71% of their portfolio WAUKESHA, WI 453,517453.5k $22.8m $22.8m 4.71% Reduced -924.0k -923,972
79 WEBSTER BANK, N. A. 1.93% of their portfolio WATERBURY, CT 442,556442.6k $22.3m $22.3m 1.93% Added +23.7k +23,731
80 Bonfire Financial 14.20% of their portfolio COLORADO SPRINGS, CO 438,875438.9k $22.1m $22.1m 14.20% Added +63.3k +63,329
81 New Perspectives, Inc 6.77% of their portfolio TOUGALOO, MS 438,385438.4k $22.1m $22.1m 6.77% Added +22.1k +22,068
82 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 437,940437.9k $22.1m $22.1m 0.03% Added +92.2k +92,170
83 Sharper & Granite LLC 6.61% of their portfolio EL SEGUNDO, CA 423,807423.8k $21.3m $21.3m 6.61% Added +129.2k +129,162
84 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 422,438422.4k $21.3m $21.3m 0.01% Added +30.6k +30,559
85 UHLMANN PRICE SECURITIES, LLC 0.78% of their portfolio SKOKIE, IL 415,230415.2k $20.9m $20.9m 0.78% Reduced -23.1k -23,140
86 Warner Group LLC 5.12% of their portfolio MADISON, CT 412,508412.5k $20.8m $20.8m 5.12% Added +229.1k +229,134
87 Sanctuary Advisors, LLC 0.09% of their portfolio INDIANAPOLIS, IN 400,364400.4k $20.2m $20.2m 0.09% Reduced -34.8k -34,823
88 Leibman Financial Services, Inc. 13.20% of their portfolio LOUISVILLE, NE 394,250394.2k $19.9m $19.9m 13.20% Added +149.8k +149,751
89 Aptus Capital Advisors, LLC 0.14% of their portfolio FAIRHOPE, AL 393,773393.8k $19.8m $19.8m 0.14% Reduced -364 -364
90 Concurrent Investment Advisors, LLC 0.17% of their portfolio Tampa, FL 388,536388.5k $19.6m $19.6m 0.17% Reduced -271 -271
91 Team Financial Group, LLC 8.26% of their portfolio TEMECULA, CA 386,358386.4k $19.5m $19.5m 8.26% Reduced -10.9k -10,941
92 SYKON CAPITAL LLC 5.96% of their portfolio HARRISON, NY 384,381384.4k $19.4m $19.4m 5.96% Reduced -177.4k -177,381
93 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 383,932383.9k $19.5m $19.5m 0.03% New
94 Alpine Bank Wealth Management 2.46% of their portfolio GRAND JUNCTION, CO 381,503381.5k $19.2m $19.2m 2.46% Added +116.8k +116,796
95 Exit Wealth Advisors, LLC. 8.63% of their portfolio ATLANTA, GA 376,007376.0k $18.9m $18.9m 8.63% Reduced -456.4k -456,442
96 WCG Wealth Advisors LLC 0.43% of their portfolio LAS VEGAS, NV 363,513363.5k $18.3m $18.3m 0.43% Reduced -252.8k -252,817
97 Wealthcare Advisory Partners LLC 0.34% of their portfolio WEST CHESTER, PA 359,365359.4k $18.1m $18.1m 0.34% Added +1.6k +1,575
98 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 359,103359.1k $18.1m $18.1m 0.04% Added +46.2k +46,242
99 Mariner, LLC 0.02% of their portfolio Overland Park, KS 358,522358.5k $18.1m $18.1m 0.02% Reduced -268.8k -268,801
100 Broussard Financial Group LLC 14.30% of their portfolio KAPLAN, LA 354,696354.7k $17.9m $17.9m 14.30% Reduced -18.3k -18,257