USFR Institutional Ownership
WisdomTree Floating Rate Treasury Fund
1W: -0.3%
1M: -0.0%
3M: +0.0%
YTD: +0.7%
1Y: +0.6%
3Y: +10.7%
5Y: +17.6%
$50.37
+0.01 (+0.02%)
Weekly Expected Move ±0.0%
$50
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — USFR
657
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
10B
Total Invested
63
New Positions
238
Increased
292
Reduced
44
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (701 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 17,156,947 | 864M | -283,561 | -1.6% | 18Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 14,460,849 | 728M | -1,473,242 | -9.2% | 15Q | SEC ↗ |
| 3 | LPL Financial LLC | 13,259,499 | 668M | +500,433 | +3.9% | 17Q | SEC ↗ |
| 4 | Summit Trail Advisors, LLC | 11,284,922 | 568M | +1,357,359 | +13.7% | 17Q | SEC ↗ |
| 5 | NewEdge Wealth, LLC | 11,099,477 | 559M | +3,467,101 | +45.4% | 3Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 6,825,052 | 344M | -215,209 | -3.1% | 7Q | SEC ↗ |
| 7 | BIP Wealth, LLC | 5,521,691 | 278M | +421,975 | +8.3% | 14Q | SEC ↗ |
| 8 | UBS Group AG | 5,364,589 | 270M | +273,361 | +5.4% | 18Q | SEC ↗ |
| 9 | CAPTRUST FINANCIAL ADVISORS | 4,373,842 | 220M | -880,549 | -16.8% | 18Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 4,316,500 | 217M | +489,060 | +12.8% | 16Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 3,979,574 | 200M | +40,307 | +1.0% | 18Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 2,921,694 | 147M | +106,616 | +3.8% | 18Q | SEC ↗ |
| 13 | HighTower Advisors, LLC | 2,474,634 | 125M | +134,343 | +5.7% | 18Q | SEC ↗ |
| 14 | Serenus Wealth Advisors, LLC | 2,424,914 | 122M | +6,652 | +0.3% | 7Q | SEC ↗ |
| 15 | Howard Capital Management, LLC | 2,083,671 | 105M | +24,331 | +1.2% | 14Q | SEC ↗ |
| 16 | MISSION WEALTH MANAGEMENT, LP | 1,868,364 | 94M | +1,000,126 | +115.2% | 14Q | SEC ↗ |
| 17 | Cetera Investment Advisers | 1,788,259 | 90M | +79,436 | +4.6% | 18Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 1,755,340 | 88M | +46,416 | +2.7% | 18Q | SEC ↗ |
| 19 | Morton Capital Management LLC/CA | 1,740,568 | 88M | +62,702 | +3.7% | 14Q | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 1,579,027 | 80M | +51,893 | +3.4% | 18Q | SEC ↗ |
| 21 | Private Advisor Group, LLC | 1,567,010 | 79M | -749,039 | -32.3% | 17Q | SEC ↗ |
| 22 | Kestra Advisory Services, LLC | 1,495,048 | 75M | -514,775 | -25.6% | 18Q | SEC ↗ |
| 23 | Encompass More Asset Management | 1,473,313 | 74M | +542,673 | +58.3% | 8Q | SEC ↗ |
| 24 | Cardinal Point Capital Management ULC | 1,436,227 | 72M | -38,211 | -2.6% | 15Q | SEC ↗ |
| 25 | IHT Wealth Management, LLC | 1,368,150 | 69M | -413,514 | -23.2% | 17Q | SEC ↗ |
| 26 | DAVENPORT & Co LLC | 1,307,935 | 66M | +41,944 | +3.3% | 15Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1,304,803 | 66M | +133,773 | +11.4% | 18Q | SEC ↗ |
| 28 | STIFEL FINANCIAL CORP | 1,235,653 | 62M | +128,263 | +11.6% | 18Q | SEC ↗ |
| 29 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,163,721 | 59M | -74,826 | -6.0% | 5Q | SEC ↗ |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 1,157,916 | 58M | -104,049 | -8.2% | 18Q | SEC ↗ |
| 31 | FOURPATH CAPITAL MANAGEMENT, LLC | 1,133,549 | 57M | -31,151 | -2.7% | 2Q | SEC ↗ |
| 32 | SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 1,090,104 | 55M | -182,437 | -14.3% | 6Q | SEC ↗ |
| 33 | Steward Partners Investment Advisory, | 1,059,710 | 53M | +98,270 | +10.2% | 18Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 962,273 | 48M | +186,032 | +24.0% | 18Q | SEC ↗ |
| 35 | Stenger Family Office, LLC | 950,591 | 48M | -58,531 | -5.8% | 2Q | SEC ↗ |
| 36 | McGuire Investment Group, LLC | 947,852 | 48M | +52,773 | +5.9% | 18Q | SEC ↗ |
| 37 | Cambridge Investment Research Advisors | 934,871 | 47M | +45,399 | +5.1% | 18Q | SEC ↗ |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 933,611 | 47M | +3,322 | +0.4% | 18Q | SEC ↗ |
| 39 | Lunt Capital Management, Inc. | 923,539 | 47M | +71,640 | +8.4% | 13Q | SEC ↗ |
| 40 | Carmel Capital Partners, LLC | 874,714 | 44M | +297,776 | +51.6% | 15Q | SEC ↗ |
| 41 | Mraz, Amerine & Associates, Inc. | 859,642 | 43M | +37,174 | +4.5% | 6Q | SEC ↗ |
| 42 | BLAIR WILLIAM & CO/IL | 848,836 | 43M | -12,306 | -1.4% | 18Q | SEC ↗ |
| 43 | NewEdge Advisors, LLC | 838,877 | 42M | -83,476 | -9.1% | 17Q | SEC ↗ |
| 44 | Ausdal Financial Partners, Inc. | 828,455 | 42M | -292,193 | -26.1% | 15Q | SEC ↗ |
| 45 | Disciplina Capital Management LLC | 817,373 | 41M | +151,576 | +22.8% | 17Q | SEC ↗ |
| 46 | Capital Planning Advisors, LLC | 807,604 | 41M | +166,393 | +25.9% | 17Q | SEC ↗ |
| 47 | KESTRA PRIVATE WEALTH SERVICES, LLC | 800,627 | 40M | -10,274 | -1.3% | 18Q | SEC ↗ |
| 48 | Vertex Planning Partners, LLC | 774,263 | 39M | -119,832 | -13.4% | 15Q | SEC ↗ |
| 49 | Global Retirement Partners, LLC NEW | 761,225 | 38M | — | +0.0% | 1Q | SEC ↗ |
| 50 | AlphaCore Capital LLC | 744,182 | 37M | -19,928 | -2.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Global Retirement Partners, LLC | 761,225 | 38M |
| Bluespring Wealth Management, LLC | 671,099 | 34M |
| BANK OF NOVA SCOTIA | 383,932 | 19M |
| AXXCESS WEALTH MANAGEMENT, LLC | 260,635 | 13M |
| Value Investment Professionals, LLC | 222,193 | 11M |
| Highland Investment Advisors LLC | 204,983 | 10M |
| IFG Advisory, LLC | 194,182 | 10M |
| COMPASS FINANCIAL MANAGEMENT LLC | 172,864 | 9M |
| Viaable, LLC | 165,805 | 8M |
| Stratos Wealth Advisors, LLC | 111,966 | 6M |
| GOLDMAN SACHS GROUP INC | 111,007 | 6M |
| TrustWell Financial Advisors, LLC | 82,364 | 4M |
| Venturi Wealth Management, LLC | 65,051 | 3M |
| Beacon Pointe Advisors, LLC | 60,000 | 3M |
| KINTRA WEALTH, LLC | 57,980 | 3M |
| Clear Point Advisors Inc. | 33,597 | 2M |
| Fiera Capital Corp | 30,525 | 2M |
| R2 Capital Strategies, LLC | 29,540 | 1M |
| Ascent Advisors, LLC | 27,473 | 1M |
| Ruggiero Investments, Inc. | 24,583 | 1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Independent Advisor Alliance | 769,824 | 39M |
| Tower Research Capital LLC (TRC) | 258,347 | 13M |
| Ascentis Independent Advisors | 214,730 | 11M |
| Daviman Financial, LLC | 122,966 | 6M |
| Greenwich Wealth Management LLC | 111,278 | 6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 102,532 | 5M |
| Edgestream Partners, L.P. | 88,735 | 4M |
| FLOW TRADERS U.S. LLC | 46,209 | 2M |
| TWO SIGMA SECURITIES, LLC | 25,519 | 1M |
| JAMES INVESTMENT RESEARCH, INC. | 24,615 | 1M |
| Elevation Capital Advisory, LLC | 20,215 | 1M |
| Engineers Gate Manager LP | 20,175 | 1M |
| Safeguard Investment Advisory Group | 17,617 | 887K |
| WealthShield Partners, LLC | 17,546 | 884K |
| Integrity Investment Advisors, LLC | 15,026 | 757K |
| NerdWallet Wealth Partners, LLC | 14,413 | 726K |
| PRIVATE MANAGEMENT GROUP INC | 12,735 | 641K |
| MILLENNIUM MANAGEMENT LLC | 12,366 | 623K |
| Tidal Investments LLC | 10,990 | 554K |
| Spartan Planning & Wealth Managemen | 10,924 | 550K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NewEdge Wealth, LLC | +3,467,101 | +45.4% | 11,099,477 |
| Summit Trail Advisors, LLC | +1,357,359 | +13.7% | 11,284,922 |
| MISSION WEALTH MANAGEMENT, LP | +1,000,126 | +115.2% | 1,868,364 |
| Aprio Wealth Management, LLC | +656,925 | +3329.1% | 676,658 |
| Matrix Trust Co | +545,715 | +4919.5% | 556,808 |
| Encompass More Asset Management | +542,673 | +58.3% | 1,473,313 |
| LPL Financial LLC | +500,433 | +3.9% | 13,259,499 |
| AMERIPRISE FINANCIAL INC | +489,060 | +12.8% | 4,316,500 |
| FLAGSHIP HARBOR ADVISORS, LLC | +471,753 | +270.7% | 646,040 |
| BIP Wealth, LLC | +421,975 | +8.3% | 5,521,691 |
| Haven Private, LLC | +306,191 | +150.2% | 509,989 |
| CITIZENS FINANCIAL GROUP INC/RI | +297,909 | +934.1% | 329,801 |
| Carmel Capital Partners, LLC | +297,776 | +51.6% | 874,714 |
| UBS Group AG | +273,361 | +5.4% | 5,364,589 |
| Mosley Wealth Management | +235,540 | +1796.4% | 248,652 |
| Warner Group LLC | +229,134 | +125.0% | 412,508 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +212,190 | +40.6% | 734,712 |
| Summit Financial, LLC | +188,961 | +254.0% | 263,368 |
| JPMORGAN CHASE & CO | +186,032 | +24.0% | 962,273 |
| Columbia River Financial Group, LLC | +179,275 | +500.9% | 215,067 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -1,473,242 | -9.2% | 14,460,849 |
| Global View Capital Management LLC | -923,972 | -67.1% | 453,517 |
| Lido Advisors, LLC | -882,156 | -98.6% | 12,318 |
| CAPTRUST FINANCIAL ADVISORS | -880,549 | -16.8% | 4,373,842 |
| Private Advisor Group, LLC | -749,039 | -32.3% | 1,567,010 |
| Kestra Advisory Services, LLC | -514,775 | -25.6% | 1,495,048 |
| Exit Wealth Advisors, LLC. | -456,442 | -54.8% | 376,007 |
| Clear Creek Financial Management, L | -437,629 | -56.6% | 335,303 |
| IHT Wealth Management, LLC | -413,514 | -23.2% | 1,368,150 |
| Hamilton Wealth, LLC | -306,243 | -95.2% | 15,561 |
| Ausdal Financial Partners, Inc. | -292,193 | -26.1% | 828,455 |
| MORGAN STANLEY | -283,561 | -1.6% | 17,156,947 |
| Mariner, LLC | -268,801 | -42.8% | 358,522 |
| WCG Wealth Advisors LLC | -252,817 | -41.0% | 363,513 |
| Wealthspire Advisors, LLC | -228,986 | -28.3% | 580,812 |
| RAYMOND JAMES FINANCIAL INC | -215,209 | -3.1% | 6,825,052 |
| Vantage Point Financial LLC | -194,825 | -75.2% | 64,097 |
| MOULTON WEALTH MANAGEMENT, INC | -187,120 | -41.1% | 268,033 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, IN | -182,437 | -14.3% | 1,090,104 |
| SYKON CAPITAL LLC | -177,381 | -31.6% | 384,381 |