WisdomTree Floating Rate Treasury Fund

USFR • ARCA

WisdomTree Floating Rate Treasury Fund is an exchange-traded fund on ARCA. As of Q3 2025, 546 institutional investors hold shares in this ETF, with total holdings valued at $10.9B. Summit Trail Advisors, LLC is the largest holder with a position valued at $1.1B.

Overview

Overview of institutional ownership in USFR as of Q3 2025

All Institutions

Institutions: 546
Value Held: $10.9B
Shares Held: 233.5M
Avg Position: $20.0M
Median Position: $1.8M

Hedge Funds

Hedge Funds: 12
Value Held: $108.8M
Shares Held: 2.2M
Avg Position: $9.1M
Median Position: $1.1M

Biggest Investors

Institutions with the largest positions in USFR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Summit Trail Advisors, LLC RIA/Wealth	David Wade Romhilt CIO	$1.1B 15.03% of portfolio	21.6M shares	Q2 2022 Held for 3y 5m	$7.2B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$1.0B 0.07% of portfolio	20.3M shares	Q1 2022 Held for 3y 8m	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$887.7M 0.05% of portfolio	17.7M shares	Q4 2018 Held for 6y 11m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$759.3M 0.06% of portfolio	15.1M shares	Q2 2017 Held for 8y 5m	$1.33T
L LPL Financial LLC Institution	-	$717.7M 0.21% of portfolio	14.3M shares	Q2 2018 Held for 7y 5m	$340.07B
UBS Group AG Institution	Sergio P. Ermotti CEO	$381.4M 0.07% of portfolio	7.6M shares	Q3 2017 Held for 8y 2m	$511.54B
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	James Fielding Miller CEO	$355.9M 0.73% of portfolio	7.1M shares	Q3 2021 Held for 4y 2m	$48.9B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$338.6M 0.11% of portfolio	6.7M shares	Q4 2024 Held for 11 months	$310.43B
BIP Wealth, LLC RIA/Wealth	William Joseph Harris CEO	$258.4M 12.78% of portfolio	19.5M shares	Q1 2023 Held for 2y 8m	$2.0B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$218.1M 0.05% of portfolio	4.3M shares	Q1 2019 Held for 6y 8m	$433.11B

Net Capital Flow

Institutional buying and selling activity for USFR in Q3 2025

Traded: −$297.9M
Buyers: 260
Sellers: 283
Total Bought: +$612.8M
Total Sold: −$910.7M
Avg Position: $18.3M

Biggest Buyers

Institution	Net Bought	Current Position
BIP Wealth, LLC RIA/Wealth	+$186.0M +14.1M shares	$258.4M 19.5M shares
K KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Institution	+$62.2M +1.2M shares	$69.8M 1.4M shares
Encompass More Asset Management RIA/Wealth	+$21.0M +418.1K shares	$44.3M 881.3K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	+$18.0M +358.0K shares	$338.6M 6.7M shares
Global Retirement Partners, LLC RIA/Wealth	+$18.0M +357.1K shares	$21.8M 433.4K shares
Cetera Investment Advisers RIA/Wealth	+$11.9M +236.7K shares	$90.7M 1.8M shares
HighTower Advisors, LLC RIA/Wealth	+$11.5M +229.0K shares	$104.9M 2.1M shares
A Andina Capital Management, LLC Institution	+$11.3M +225.6K shares	$14.4M 286.4K shares
Intrua Financial, LLC RIA/Wealth	+$10.0M +199.7K shares	$10.0M 199.7K shares
F Fiera Capital Corp Institution	+$9.5M +189.1K shares	$10.5M 207.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
L LPL Financial LLC Institution	−$65.9M −1.3M shares	$717.7M 14.3M shares
MORGAN STANLEY RIA/Wealth	−$54.2M −1.1M shares	$887.7M 17.7M shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	−$48.3M −961.1K shares	$39.1M 778.1K shares
BANK OF AMERICA CORP /DE/ Institution	−$36.4M −724.1K shares	$759.3M 15.1M shares
Summit Trail Advisors, LLC RIA/Wealth	−$35.3M −701.8K shares	$1.1B 21.6M shares
Serenus Wealth Advisors, LLC RIA/Wealth	−$34.5M −685.9K shares	$215.6M 4.3M shares
UBS Group AG Institution	−$33.3M −661.8K shares	$381.4M 7.6M shares
Capital Analysts, Inc. RIA/Wealth	−$29.7M −590.6K shares	$4.7M 94.0K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$23.0M −457.1K shares	$48.3M 961.5K shares
STEPHENS INC /AR/ RIA/Wealth	−$21.6M −429.7K shares	$13.5M 267.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited USFR in Q3 2025

New Positions: 26
New Value: $30.5M
Exited Positions: 51
Exited Value: $55.0M

New Positions

Institution	Position Value
Intrua Financial, LLC RIA/Wealth	$10.0M 199.7K shares
S Second Line Capital, LLC RIA/Wealth	$4.4M 87.9K shares
E Exit Wealth Advisors, LLC. RIA/Wealth	$3.6M 71.6K shares
O Onyx Bridge Wealth Group LLC RIA/Wealth	$1.6M 32.3K shares
National Wealth Management Group, LLC RIA/Wealth	$1.6M 32.3K shares
IFS Advisors, LLC RIA/Wealth	$1.5M 30.5K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$1.4M 27.2K shares
Adalta Capital Management LLC RIA/Wealth	$1.3M 26.0K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$764.6K 15.2K shares
Krilogy Financial LLC RIA/Wealth	$652.7K 13.0K shares

Exited Positions

Institution	Previous Position
CALTON & ASSOCIATES, INC. RIA/Wealth	$13.7M 271.4K shares
H HRT FINANCIAL LLC Institution	$8.1M 161.4K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.6M 70.9K shares
1858 WEALTH MANAGEMENT, LLC RIA/Wealth	$3.1M 60.9K shares
P PUFF WEALTH MANAGEMENT, LLC Institution	$2.6M 52.1K shares
MBA Advisors LLC RIA/Wealth	$2.6M 51.2K shares
Vishria Bird Financial Group, LLC RIA/Wealth	$2.2M 43.2K shares
Financial Advocates Investment Management RIA/Wealth	$2.0M 38.8K shares
Golden State Equity Partners RIA/Wealth	$1.8M 36.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.4M 27.9K shares

Options Activity

Institutions with the largest Call and Put options positions in USFR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with USFR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. RIA/Wealth	Thomas E Nelson President	42.85% $61.4M	1.2M shares	Q1 2025 Held for 8 months	$143.2M
Serenus Wealth Advisors, LLC RIA/Wealth	Kara Sue Boccella CEO	37.10% $215.6M	4.3M shares	Q4 2024 Held for 11 months	$581.1M
Lunt Capital Management, Inc. RIA/Wealth	John Larry Lunt President	17.29% $44.9M	893.8K shares	Q2 2023 Held for 2y 5m	$259.8M
S Stonebridge Wealth Management, LLC RIA/Wealth	Kelley Jefferson Douglas Managing Partner	17.20% $20.0M	398.7K shares	Q2 2025 Held for 5 months	$116.6M
Family Legacy Financial Solutions, LLC RIA/Wealth	Joshua Anthony Stubbolo Managing Partner	16.65% $21.4M	425.7K shares	Q2 2025 Held for 5 months	$128.5M
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth	James Dana Baer President	15.53% $25.3M	509.2K shares	Q3 2024 Held for 1y 2m	$163.2M
Wealthcare Capital Partners, LLC RIA/Wealth	Matthew Thomas Regan President	15.16% $32.9M	655.4K shares	Q4 2024 Held for 11 months	$217.3M
Summit Trail Advisors, LLC RIA/Wealth	David Wade Romhilt CIO	15.03% $1.1B	21.6M shares	Q2 2022 Held for 3y 5m	$7.2B
Stonekeep Investments, LLC RIA/Wealth	Michael Chase Reid Managing Partner	13.98% $22.1M	438.8K shares	Q2 2024 Held for 1y 5m	$157.8M
Reyes Financial Architecture, Inc. RIA/Wealth	Julie Ann Reyes President	13.77% $17.7M	351.1K shares	Q4 2024 Held for 11 months	$128.2M

Hedge Fund Spotlight

Discover hedge funds investing in USFR

WINEBRENNER CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerEarl George Winebrenner

Portfolio Value: $137.9M
Positions: 133
Last Reported: Q3 2025

Sector Allocation

Position in WisdomTree Floating Rate Treasury Fund

Market Value: $1.2M
Shares Held: 24.0K
Portfolio Weight: 0.87%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$6.4M	4.66%
2 Nvidia NVDA	Semiconductors Technology	$6.3M	4.58%
3 Pacer Pacific Asset Floating Rate High Income FLRT	ETF ETF	$5.6M	4.08%

View full profile