WisdomTree Trust - USFR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$11.43B
QoQ value delta ($000)
-$4.131M
(-0.04%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
205,455,021
QoQ shares delta
-84,075
(-0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (USFR)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PeakShares LLC | 1,170,638 | 23,250 | 0.87% |
| MORGAN STANLEY | 863,852 | 17,156,947 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 728,103 | 14,460,849 | 0.05% |
| LPL Financial LLC | 667,615 | 13,259,499 | 0.15% |
| Summit Trail Advisors, LLC | 568,195 | 11,284,922 | 7.15% |
| NewEdge Wealth, LLC | 558,858 | 11,099,477 | 5.59% |
| RAYMOND JAMES FINANCIAL INC | 343,641 | 6,825,052 | 0.09% |
| BIP Wealth, LLC | 278,017 | 5,521,691 | 7.89% |
| UBS Group AG | 270,107 | 5,364,589 | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 220,222 | 4,373,842 | 0.34% |
| AMERIPRISE FINANCIAL INC | 218,684 | 4,316,500 | 0.04% |
| WELLS FARGO & COMPANY/MN | 200,371 | 3,979,574 | 0.03% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 155,988 | 3,099,432 | 21.93% |
| ROYAL BANK OF CANADA | 147,108 | 2,921,694 | 0.02% |
| HighTower Advisors, LLC | 124,597 | 2,474,634 | 0.12% |
| Serenus Wealth Advisors, LLC | 122,094 | 2,424,914 | 21.31% |
| MISSION WEALTH MANAGEMENT, LP | 94,072 | 1,868,364 | 1.15% |
| Cetera Investment Advisers | 90,038 | 1,788,259 | 0.08% |
| OSAIC HOLDINGS, INC. | 88,382 | 1,755,340 | 0.1% |
| Morton Capital Management LLC/CA | 87,637 | 1,740,568 | 11.98% |
| Rockefeller Capital Management L.P. | 79,504 | 1,579,027 | 0.12% |
| Private Advisor Group, LLC | 78,899 | 1,567,010 | 0.36% |
| Kestra Advisory Services, LLC | 75,275 | 1,495,048 | 0.24% |
| Encompass More Asset Management | 74,181 | 1,473,313 | 10.79% |
| Cardinal Point Capital Management ULC | 72,314 | 1,436,227 | 4.1% |