WisdomTree Floating Rate TRE ETF (USFR): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 0.5%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: −$2.5M (−49 K shares) · bought $0 and sold $2.5MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- F&V Capital ManagementReduced$4.1M0.8%−0.3 pp
- Euro Pacific Asset ManagementReduced$1.5M0.2%−0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of USFR (all 13F filers)
- Morgan Stanley17.2 MBank or trading desk−284 K
- Bank of America14.5 MBank or trading desk−1.5 M
- LPL Financial13.3 MWealth adviser+500 K
- Summit Trail Advisors11.3 MType not verified+1.4 M
- NewEdge Wealth11.1 MWealth adviser+3.5 M
- Raymond James Financial6.8 MWealth adviser−215 K
- BIP Wealth5.5 MWealth adviser+422 K
- UBS Group5.4 MBank or trading desk+273 K
- Captrust Financial Advisors4.4 MWealth adviser−881 K
- Ameriprise Financial4.3 MWealth adviser+489 K
- Shares
- 17.2 M
- Change
- −284 K
See more
- Type
- Bank or trading desk
- Value
- $864M
- Shares
- 14.5 M
- Change
- −1.5 M
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- Type
- Bank or trading desk
- Value
- $728M
- Shares
- 13.3 M
- Change
- +500 K
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- Type
- Wealth adviser
- Value
- $668M
- Shares
- 11.3 M
- Change
- +1.4 M
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- Type
- Type not verified
- Value
- $568M
- Shares
- 11.1 M
- Change
- +3.5 M
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- Type
- Wealth adviser
- Value
- $559M
- Shares
- 6.8 M
- Change
- −215 K
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- Type
- Wealth adviser
- Value
- $344M
- Shares
- 5.5 M
- Change
- +422 K
See more
- Type
- Wealth adviser
- Value
- $278M
- Shares
- 5.4 M
- Change
- +273 K
See more
- Type
- Bank or trading desk
- Value
- $270M
- Shares
- 4.4 M
- Change
- −881 K
See more
- Type
- Wealth adviser
- Value
- $220M
- Shares
- 4.3 M
- Change
- +489 K
See more
- Type
- Wealth adviser
- Value
- $219M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗