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USFR · WisdomTree Floating Rate Treasury Fund ETF

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$50.39 +0.01 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 5
Total Value: $13,664,736
Total Shares: 271,395

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026
Top Holder
41.1%
Jun 2021 → Jun 2026 · range 13.8% – 100.0%
−58.9 pts
Top 5
100.0%
Jun 2021 → Jun 2026 · range 43.4% – 100.0%
0.0 pts
Top 10
100.0%
Jun 2021 → Jun 2026 · range 58.7% – 100.0%
0.0 pts
HHI
3,620
Jun 2021 → Jun 2026 · range 534 – 10,000
Highly concentrated−6,380

Quarterly Activity

vs Mar 31, 2026
New
4
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count: +4
Institutional value: +717.7%
Shares held: +717.6%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
TUCKER ASSET MANAGEMENT LLC +10,087 43,283

Top Sellers

vs Mar 31, 2026
No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Second Line Capital, LLC 111,437 $5,610,852
Corient Private Wealth LLC 111,125 $5,595,143
January Capital Advisors LLC 4,350 $219,022
Parkside Financial Bank & Trust 1,200 $60,420

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 4 Increased 1 Reduced 0 Sold out 0 Unchanged 0
Showing 5 of 5
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Second Line Capital, LLC USFR $5,610,852 41.06% 111,437
Corient Private Wealth LLC USFR $5,595,143 40.95% 111,125
TUCKER ASSET MANAGEMENT LLC USFR $2,179,299 15.95% 43,283
January Capital Advisors LLC USFR $219,022 1.60% 4,350
Parkside Financial Bank & Trust USFR $60,420 0.44% 1,200