USFR
Equity

Wisdomtree Tr — Floatng Rat Trea

FLOATNG RAT TREA As of Jun 30, 2026 CUSIP 97717Y527
Institutional Holders
637
Total Held Value
$10.25B
Total Exact Shares
203.30M
Largest Holder
Morgan Stanley
17.16M shares • $863.9M
Reported Holders637
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Morgan Stanley $863.9M <0.1% -1.6% 17.16M Jun 30, 2026
2 Bank of America $728.1M <0.1% -9.2% 14.46M Jun 30, 2026
3 LPL Financial $667.6M 0.1% +3.9% 13.26M Jun 30, 2026
4 Summit Trail Advisors $568.2M 7.1% +13.7% 11.28M Jun 30, 2026
5 NewEdge Wealth $558.9M 5.6% +45.4% 11.10M Jun 30, 2026
6 Raymond James Financial $343.6M 0.1% -3.1% 6.83M Jun 30, 2026
7 BIP Wealth
Filing dated Sep 30, 2026
 $284.1M 7.7% +2.1% 5.64M Sep 30, 2026
8 UBS Group $270.1M <0.1% +5.4% 5.36M Jun 30, 2026
9 Captrust Financial Advisors $220.2M 0.3% -16.8% 4.37M Jun 30, 2026
10 Ameriprise Financial $218.7M <0.1% +12.8% 4.32M Jun 30, 2026
11 Wells Fargo $200.4M <0.1% +1.0% 3.98M Jun 30, 2026
12 Morton Capital Management
Filing dated Sep 30, 2026
 $157.3M 19.0% +79.4% 3.12M Sep 30, 2026
13 Royal Bank of Canada $147.1M <0.1% +3.8% 2.92M Jun 30, 2026
14 HighTower Advisors $124.6M 0.1% +5.7% 2.47M Jun 30, 2026
15 Serenus Wealth Advisors $122.1M 21.3% +0.3% 2.42M Jun 30, 2026
16 Cetera Investment Advisers $90.0M 0.1% +4.6% 1.79M Jun 30, 2026
17 Osaic Holdings $88.4M 0.1% +2.7% 1.76M Jun 30, 2026
18 Rockefeller Capital Management $79.5M 0.1% +3.4% 1.58M Jun 30, 2026
19 Private Advisor Group $78.9M 0.4% -32.3% 1.57M Jun 30, 2026
20 Cardinal Point Capital Management ULC
Filing dated Sep 30, 2026
 $76.2M 4.2% +5.3% 1.51M Sep 30, 2026
Exited in Latest Filing39
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.