Who owns WisdomTree Floating Rate Treasury Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of USFR from SEC Form 13F filings across 613 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 613 institutions disclosed 205.5M shares of WisdomTree Floating Rate Treasury Fund worth $10.26B — about 58.3% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
613
13F holders
$10.26B
value, 2026 filers
58.3%
of shares outstanding (205.5M sh)
73
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of USFR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 17.2M | $863.9M | 0.0% | 4.9% | -1.6% |
| 2 | BANK OF AMERICA CORP /DE/ | 14.5M | $728.1M | 0.0% | 4.1% | -9.2% |
| 3 | LPL Financial LLC | 13.3M | $667.6M | 0.1% | 3.8% | +3.9% |
| 4 | Summit Trail Advisors, LLC | 11.3M | $568.2M | 7.1% | 3.2% | +13.7% |
| 5 | NewEdge Wealth, LLC | 11.1M | $558.9M | 5.6% | 3.1% | +45.4% |
| 6 | RAYMOND JAMES FINANCIAL INC | 6.8M | $343.6M | 0.1% | 1.9% | -3.1% |
| 7 | BIP Wealth, LLC | 5.5M | $278.0M | 7.9% | 1.6% | +8.3% |
| 8 | UBS Group AG | 5.4M | $270.1M | 0.0% | 1.5% | +5.4% |
| 9 | CAPTRUST FINANCIAL ADVISORS | 4.4M | $220.2M | 0.3% | 1.2% | -16.8% |
| 10 | AMERIPRISE FINANCIAL INC | 4.3M | $218.7M | 0.0% | 1.2% | +12.8% |
| 11 | WELLS FARGO & COMPANY/MN | 4.0M | $200.4M | 0.0% | 1.1% | +1.0% |
| 12 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3.1M | $156.0M | 21.9% | 0.9% | +150.2% |
| 13 | ROYAL BANK OF CANADA | 2.9M | $147.1M | 0.0% | 0.8% | +3.8% |
| 14 | HighTower Advisors, LLC | 2.5M | $124.6M | 0.1% | 0.7% | +5.7% |
| 15 | Serenus Wealth Advisors, LLC | 2.4M | $122.1M | 21.3% | 0.7% | +0.3% |
| 16 | Howard Capital Management, LLC | 2.1M | $16.8M | 0.2% | 0.6% | +1.2% |
| 17 | MISSION WEALTH MANAGEMENT, LP | 1.9M | $94.1M | 1.1% | 0.5% | +115.2% |
| 18 | Cetera Investment Advisers | 1.8M | $90.0M | 0.1% | 0.5% | +4.6% |
| 19 | OSAIC HOLDINGS, INC. | 1.8M | $88.4M | 0.1% | 0.5% | +2.7% |
| 20 | Morton Capital Management LLC/CA | 1.7M | $87.6M | 12.0% | 0.5% | +3.7% |
| 21 | Rockefeller Capital Management L.P. | 1.6M | $79.5M | 0.1% | 0.4% | +3.4% |
| 22 | Private Advisor Group, LLC | 1.6M | $78.9M | 0.4% | 0.4% | -32.3% |
| 23 | Kestra Advisory Services, LLC | 1.5M | $75.3M | 0.2% | 0.4% | -25.6% |
| 24 | Encompass More Asset Management | 1.5M | $74.2M | 10.8% | 0.4% | +58.3% |
| 25 | Cardinal Point Capital Management ULC | 1.4M | $72.3M | 4.1% | 0.4% | -2.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.