WisdomTree Trust - USFR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$9.997B

QoQ value delta ($000)

+$498.1M (+5.24%)

Implied price effect (QoQ)

+0.09%

Total shares

200,330,908

QoQ shares delta

+9,813,425 (+5.15%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 595 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	877,955	17,440,508	0.05%
BANK OF AMERICA CORP /DE/	802,122	15,934,091	0.06%
LPL Financial LLC	642,291	12,759,066	0.17%
Summit Trail Advisors, LLC	499,753	9,927,563	7.16%
NewEdge Wealth, LLC	384,213	7,632,376	4.58%
RAYMOND JAMES FINANCIAL INC	354,406	7,040,261	0.11%
CAPTRUST FINANCIAL ADVISORS	264,506	5,254,391	0.46%
BIP Wealth, LLC	256,719	5,099,716	10.44%
UBS Group AG	256,292	5,091,228	0.04%
WELLS FARGO & COMPANY/MN	198,302	3,939,267	0.04%
AMERIPRISE FINANCIAL INC	193,105	3,827,440	0.04%
ROYAL BANK OF CANADA	141,711	2,815,078	0.02%
Serenus Wealth Advisors, LLC	121,735	2,418,262	24.28%
HighTower Advisors, LLC	117,810	2,340,291	0.13%
Private Advisor Group, LLC	116,589	2,316,049	0.55%
Kestra Advisory Services, LLC	101,174	2,009,823	0.38%
IHT Wealth Management, LLC	89,688	1,781,664	2.08%
OSAIC HOLDINGS, INC.	86,029	1,708,924	0.13%
Cetera Investment Advisers	86,022	1,708,823	0.09%
Morton Capital Management LLC/CA	84,463	1,677,866	12.56%
Rockefeller Capital Management L.P.	76,875	1,527,134	0.14%
Cardinal Point Capital Management ULC	74,223	1,474,438	4.55%
Global View Capital Management LLC	69,342	1,377,489	18.41%
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.	64,059	1,272,541	45.96%
DAVENPORT & Co LLC	63,729	1,265,991	0.35%