USFR Institutional Ownership & Shareholders
WISDOMTREE FLOATING RATE TRE (USFR) is currently held by 626 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $11.49B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Peakshares Llc is currently the largest disclosed institutional shareholder of USFR tracked by InsiderSet, reporting ownership valued at approximately $1.17B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.17M, representing an estimated loss of -99.90% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 49% of the total disclosed USFR value among the investors covered in this analysis. Major shareholders include Peakshares Llc, Morgan Stanley, Bank Of America Corp, and several other long-term asset managers with concentrated positions in WISDOMTREE FLOATING RATE TRE (USFR).
This page ranks the largest institutional USFR shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
626
Total Reported Value
$11.49B
Largest Holder
Peakshares Llc
Largest Position
$1.17B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
39
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Peakshares Llc | 0.87% | 23,250 | $1,170,638,000 | $1,171,800 | -$1,169,466,200 | -99.90% | |
| Morgan Stanley | 0.05% | 17,156,947 | $863,852,381 | $864,710,129 | +$857,748 | +0.10% | |
| Bank Of America Corp | 0.05% | 14,460,849 | $728,103,742 | $728,826,790 | +$723,048 | +0.10% | |
| Lpl Financial Llc | 0.15% | 13,259,499 | $667,615,730 | $668,278,750 | +$663,020 | +0.10% | |
| Summit Trail Advisors, Llc | 7.15% | 11,284,922 | $568,195,840 | $568,760,069 | +$564,229 | +0.10% | |
| Newedge Wealth, Llc | 5.64% | 11,099,477 | $558,858,681 | $559,413,641 | +$554,960 | +0.10% | |
| Raymond James Financial Inc | 0.09% | 6,825,052 | $343,641,373 | $343,982,621 | +$341,248 | +0.10% | |
| Bip Wealth, Llc | 7.70% | 5,638,832 | $284,140,725 | $284,197,133 | +$56,408 | +0.02% | |
| Ubs Group Ag | 0.04% | 5,364,589 | $270,107,056 | $270,375,286 | +$268,230 | +0.10% | |
| 3Edge Asset Management, Lp | 9.77% | 4,553,161 | $229,433,800 | $229,479,314 | +$45,514 | +0.02% | |
| Captrust Financial Advisors | 0.34% | 4,373,842 | $220,222,943 | $220,441,637 | +$218,694 | +0.10% | |
| Ameriprise Financial Inc | 0.04% | 4,316,500 | $218,684,016 | $217,551,600 | -$1,132,416 | -0.52% | |
| Wells Fargo & Company/Mn | 0.03% | 3,979,574 | $200,371,566 | $200,570,530 | +$198,964 | +0.10% | |
| Morton Capital Management Llc/Ca | 19.01% | 3,122,365 | $157,335,964 | $157,367,196 | +$31,232 | +0.02% | |
| Royal Bank Of Canada | 0.02% | 2,921,694 | $147,108,000 | $147,253,378 | +$145,378 | +0.10% | |
| Serenus Wealth Advisors, Llc | 21.31% | 2,424,914 | $122,094,397 | $122,215,666 | +$121,269 | +0.10% | |
| Cetera Investment Advisers | 0.08% | 1,788,259 | $90,038,871 | $90,128,254 | +$89,383 | +0.10% | |
| Osaic Holdings, Inc. | 0.10% | 1,755,340 | $88,382,957 | $88,469,136 | +$86,179 | +0.10% | |
| Rockefeller Capital Management L.P. | 0.12% | 1,579,027 | $79,504,047 | $79,582,961 | +$78,914 | +0.10% | |
| Private Advisor Group, Llc | 0.36% | 1,567,010 | $78,899,007 | $78,977,304 | +$78,297 | +0.10% | |
| Cardinal Point Capital Management Ulc | 4.23% | 1,512,186 | $76,199,041 | $76,214,174 | +$15,133 | +0.02% | |
| Iht Wealth Management, Llc | 1.47% | 1,368,150 | $68,886,399 | $68,954,760 | +$68,361 | +0.10% | |
| Davenport & Co Llc | 0.35% | 1,331,866 | $67,112,736 | $67,126,046 | +$13,310 | +0.02% | |
| Bank Of New York Mellon Corp | 0.01% | 1,304,803 | $65,696,847 | $65,762,071 | +$65,224 | +0.10% | |
| Kestra Advisory Services, Llc | 0.18% | 1,279,227 | $64,460,256 | $64,473,041 | +$12,785 | +0.02% | |
| Stifel Financial Corp | 0.05% | 1,235,653 | $62,215,298 | $62,276,911 | +$61,613 | +0.10% | |
| Fourpath Capital Management, Llc | 7.78% | 1,187,131 | $59,819,556 | $59,831,402 | +$11,846 | +0.02% | |
| Knightsbridge Asset Management, Llc | 7.69% | 1,163,721 | $58,593,365 | $58,651,538 | +$58,173 | +0.10% | |
| Envestnet Asset Management Inc | 0.01% | 1,157,916 | $58,301,055 | $58,358,966 | +$57,911 | +0.10% | |
| Sky-Mountain Capital Management, Inc. | 39.32% | 1,090,104 | $54,886,740 | $54,941,242 | +$54,502 | +0.10% | |
| Encompass More Asset Management | 7.68% | 1,075,246 | $54,181,641 | $54,192,398 | +$10,757 | +0.02% | |
| Stenger Family Office, Llc | 7.38% | 1,065,100 | $53,734,280 | $53,681,040 | -$53,240 | -0.10% | |
| Steward Partners Investment Advisory, Llc | 0.27% | 1,059,710 | $53,356,386 | $53,409,384 | +$52,998 | +0.10% | |
| Commonwealth Equity Services, Llc | 0.07% | 1,009,399 | $50,863,605 | $50,873,710 | +$10,105 | +0.02% | |
| Alpine Bank Wealth Management | 6.46% | 991,953 | $49,984,512 | $49,994,431 | +$9,919 | +0.02% | |
| Mcguire Investment Group, Llc | 4.43% | 984,036 | $49,585,549 | $49,595,414 | +$9,865 | +0.02% | |
| Jpmorgan Chase & Co | 0.00% | 962,273 | $48,440,901 | $48,498,559 | +$57,658 | +0.12% | |
| Aprio Wealth Management, Llc | 2.08% | 904,913 | $45,598,590 | $45,607,615 | +$9,025 | +0.02% | |
| Lunt Capital Management, Inc. | 16.84% | 877,436 | $44,214,000 | $44,222,774 | +$8,774 | +0.02% | |
| Carmel Capital Partners, Llc | 14.56% | 874,714 | $44,041,876 | $44,085,586 | +$43,710 | +0.10% | |
| Blair William & Co/Il | 0.11% | 848,836 | $42,738,883 | $42,781,334 | +$42,451 | +0.10% | |
| Newedge Advisors, Llc | 0.13% | 838,877 | $42,237,454 | $42,279,401 | +$41,947 | +0.10% | |
| Mraz, Amerine & Associates, Inc. | 6.57% | 834,821 | $42,066,635 | $42,074,978 | +$8,343 | +0.02% | |
| Ausdal Financial Partners, Inc. | 1.64% | 828,455 | $41,712,727 | $41,754,132 | +$41,405 | +0.10% | |
| Disciplina Capital Management Llc | 4.25% | 817,373 | $41,154,731 | $41,195,599 | +$40,868 | +0.10% | |
| Capital Planning Advisors, Llc | 5.88% | 807,604 | $40,654,806 | $40,703,242 | +$48,436 | +0.12% | |
| Clear Creek Financial Management, Llc | 3.07% | 806,407 | $40,634,862 | $40,642,913 | +$8,051 | +0.02% | |
| Mission Wealth Management, Lp | 0.65% | 801,187 | $40,371,804 | $40,379,825 | +$8,021 | +0.02% | |
| Wealthcare Capital Partners, Llc | 16.30% | 799,449 | $40,284,227 | $40,292,230 | +$8,003 | +0.02% | |
| Kestra Private Wealth Services, Llc | 0.42% | 786,847 | $39,649,245 | $39,657,089 | +$7,844 | +0.02% |
Frequently asked questions about USFR
Who are the largest institutional holders of USFR?
The largest institutional holders of USFR reported in the latest SEC Form 13F filings include Peakshares Llc, Morgan Stanley, Bank Of America Corp, Lpl Financial Llc, and Summit Trail Advisors, Llc. InsiderSet ranks institutional holders by their latest reported USFR position.
What is USFR institutional ownership?
This page tracks USFR positions reported by institutional investment managers through SEC Form 13F. WISDOMTREE FLOATING RATE TRE (USFR) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own USFR?
InsiderSet currently tracks 626 institutional managers reporting USFR holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of USFR shareholders.
How much USFR stock do institutions own?
Institutional investment managers disclosed approximately $11.49B in USFR holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was USFR institutional ownership last updated?
The latest USFR institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional USFR holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its USFR position after the reporting date.
Are institutions buying or selling USFR?
Institutional buying and selling can be analyzed by comparing USFR positions across consecutive 13F reporting periods. InsiderSet's USFR Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View USFR ownership changes.
How has USFR institutional ownership changed over time?
InsiderSet tracks USFR institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.