WISDOMTREE FLOATING RATE TRE (USFR) Institutional Shareholders
WISDOMTREE FLOATING RATE TRE (USFR) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $11.29B in USFR holdings during the latest filing period.
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 50% 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
601
Total Reported Value
$11.29B
Largest Holder
Peakshares Llc
Largest Position
$1.17B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
36
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 | $1,173,893 | -$1,169,464,108 | -99.90% | |
| Morgan Stanley | 0.05% | 17,156,947 | $863,852,381 | $866,254,254 | +$2,401,873 | +0.28% | |
| Bank Of America Corp | 0.05% | 14,460,849 | $728,103,742 | $730,128,266 | +$2,024,524 | +0.28% | |
| Lpl Financial Llc | 0.15% | 13,259,499 | $667,615,730 | $669,472,105 | +$1,856,375 | +0.28% | |
| Summit Trail Advisors, Llc | 7.15% | 11,284,922 | $568,195,840 | $569,775,712 | +$1,579,872 | +0.28% | |
| Newedge Wealth, Llc | 5.64% | 11,099,477 | $558,858,681 | $560,412,594 | +$1,553,913 | +0.28% | |
| Raymond James Financial Inc | 0.09% | 6,825,052 | $343,641,373 | $344,596,875 | +$955,502 | +0.28% | |
| Bip Wealth, Llc | 7.89% | 5,521,691 | $278,017,124 | $278,790,179 | +$773,055 | +0.28% | |
| Ubs Group Ag | 0.04% | 5,364,589 | $270,107,056 | $270,858,099 | +$751,043 | +0.28% | |
| Captrust Financial Advisors | 0.34% | 4,373,842 | $220,222,943 | $220,835,283 | +$612,340 | +0.28% | |
| Ameriprise Financial Inc | 0.04% | 4,316,500 | $218,684,016 | $217,940,085 | -$743,931 | -0.34% | |
| Wells Fargo & Company/Mn | 0.03% | 3,979,574 | $200,371,566 | $200,928,691 | +$557,125 | +0.28% | |
| Knightsbridge Asset Management, Llc | 21.93% | 3,099,432 | $155,988,178 | $156,490,322 | +$502,144 | +0.32% | |
| Royal Bank Of Canada | 0.02% | 2,921,694 | $147,108,000 | $147,516,330 | +$408,330 | +0.28% | |
| Hightower Advisors, Llc | 0.12% | 2,474,634 | $124,597,818 | $124,944,271 | +$346,453 | +0.28% | |
| Serenus Wealth Advisors, Llc | 21.31% | 2,424,914 | $122,094,397 | $122,433,908 | +$339,511 | +0.28% | |
| Mission Wealth Management, Lp | 1.17% | 1,868,364 | $94,072,111 | $94,333,698 | +$261,587 | +0.28% | |
| Cetera Investment Advisers | 0.08% | 1,788,259 | $90,038,871 | $90,289,197 | +$250,326 | +0.28% | |
| Osaic Holdings, Inc. | 0.10% | 1,755,340 | $88,382,957 | $88,627,117 | +$244,160 | +0.28% | |
| Morton Capital Management Llc/Ca | 11.98% | 1,740,568 | $87,637,611 | $87,881,278 | +$243,667 | +0.28% | |
| Rockefeller Capital Management L.P. | 0.12% | 1,579,027 | $79,504,047 | $79,725,073 | +$221,026 | +0.28% | |
| Private Advisor Group, Llc | 0.36% | 1,567,010 | $78,899,007 | $79,118,335 | +$219,328 | +0.28% | |
| Kestra Advisory Services, Llc | 0.24% | 1,495,048 | $75,275,690 | $75,484,974 | +$209,284 | +0.28% | |
| Encompass More Asset Management | 10.89% | 1,473,313 | $74,181,326 | $74,387,573 | +$206,247 | +0.28% | |
| Cardinal Point Capital Management Ulc | 4.10% | 1,436,227 | $72,314,054 | $72,515,101 | +$201,047 | +0.28% | |
| Iht Wealth Management, Llc | 1.47% | 1,368,150 | $68,886,399 | $69,077,894 | +$191,495 | +0.28% | |
| Davenport & Co Llc | 0.34% | 1,307,935 | $65,854,486 | $66,037,638 | +$183,152 | +0.28% | |
| Bank Of New York Mellon Corp | 0.01% | 1,304,803 | $65,696,847 | $65,879,503 | +$182,656 | +0.28% | |
| Stifel Financial Corp | 0.05% | 1,235,653 | $62,215,298 | $62,388,120 | +$172,822 | +0.28% | |
| Envestnet Asset Management Inc | 0.01% | 1,157,916 | $58,301,055 | $58,463,179 | +$162,124 | +0.28% | |
| Fourpath Capital Management, Llc | 7.52% | 1,133,549 | $57,074,191 | $57,232,889 | +$158,698 | +0.28% | |
| Sky-Mountain Capital Management, Inc. | 39.32% | 1,090,104 | $54,886,740 | $55,039,351 | +$152,611 | +0.28% | |
| Steward Partners Investment Advisory, Llc | 0.27% | 1,059,710 | $53,356,386 | $53,504,758 | +$148,372 | +0.28% | |
| Jpmorgan Chase & Co | 0.00% | 962,273 | $48,440,901 | $48,585,164 | +$144,263 | +0.30% | |
| Stenger Family Office, Llc | 7.61% | 950,591 | $47,862,279 | $47,995,340 | +$133,061 | +0.28% | |
| Mcguire Investment Group, Llc | 4.18% | 947,852 | $47,724,323 | $47,857,047 | +$132,724 | +0.28% | |
| Commonwealth Equity Services, Llc | 0.06% | 933,611 | $47,007,309 | $47,138,019 | +$130,710 | +0.28% | |
| Lunt Capital Management, Inc. | 17.06% | 923,539 | $46,500,189 | $46,629,484 | +$129,295 | +0.28% | |
| Carmel Capital Partners, Llc | 14.56% | 874,714 | $44,041,876 | $44,164,310 | +$122,434 | +0.28% | |
| Mraz, Amerine & Associates, Inc. | 6.21% | 859,642 | $43,282,966 | $43,403,325 | +$120,359 | +0.28% | |
| Blair William & Co/Il | 0.11% | 848,836 | $42,738,883 | $42,857,730 | +$118,847 | +0.28% | |
| Newedge Advisors, Llc | 0.13% | 838,877 | $42,237,454 | $42,354,900 | +$117,446 | +0.28% | |
| Ausdal Financial Partners, Inc. | 1.64% | 828,455 | $41,712,727 | $41,828,693 | +$115,966 | +0.28% | |
| Disciplina Capital Management Llc | 4.25% | 817,373 | $41,154,731 | $41,269,163 | +$114,432 | +0.28% | |
| Capital Planning Advisors, Llc | 5.88% | 807,604 | $40,654,806 | $40,775,926 | +$121,120 | +0.30% | |
| Kestra Private Wealth Services, Llc | 0.44% | 800,627 | $40,311,564 | $40,423,657 | +$112,093 | +0.28% | |
| Vertex Planning Partners, Llc | 5.79% | 774,263 | $38,984,148 | $39,092,539 | +$108,391 | +0.28% | |
| Alphacore Capital Llc | 0.69% | 744,182 | $37,469,552 | $37,573,749 | +$104,197 | +0.28% | |
| Arkadios Wealth Advisors | 0.53% | 691,329 | $34,808,393 | $34,905,201 | +$96,808 | +0.28% | |
| Aprio Wealth Management, Llc | 1.68% | 676,658 | $34,069,734 | $34,164,462 | +$94,728 | +0.28% |
Frequently asked questions about USFR
Who owns the most USFR stock?
The largest holders of USFR are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for WISDOMTREE FLOATING RATE TRE (USFR).
Is USFR widely held by superinvestors?
Many widely followed stocks like USFR appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly USFR is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.