USFR — WISDOMTREE FLOATING RATE TRE
Reported value held$2.32B
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)13
Institutional value$2.19B · 43.52M sh
New / Add / Cut / Exit2 / 5 / 4 / 2
Top-5 / Top-10 concentration97.1% / 100.0%
Institutional holdings change
Reducing -0.3%
(-136.33K sh)
Institutional value change
Down -0.3%
As of Q2 2026, 13 SEC-registered investment managers reported holding USFR (WISDOMTREE FLOATING RATE TRE) in their latest 13F filings, with a combined reported value of $2.19B across 43.52M shares. That is -0.3% by share count (-136.33K shares) versus the previous quarter, while reported value moved -0.3%. Ownership is concentrated: the five largest holders account for 97.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 17.16M | $863.85M | 0.05% | Reduce |
| Bank of America Corp history | 14.46M | $728.10M | 0.05% | Reduce |
| UBS Group AG history | 5.36M | $270.11M | 0.04% | Add |
| Wells Fargo & Co history | 3.98M | $200.37M | 0.03% | Add |
| BNY Mellon history | 1.30M | $65.70M | 0.01% | Add |
| JPMorgan Chase & Co history | 962.27K | $48.44M | 0.01% | New |
| Citigroup Inc history | 111.53K | $5.62M | 0.00% | Add |
| Goldman Sachs Group history | 111.01K | $5.59M | 0.00% | New |
| AQR Capital Management history | 41.59K | $2.09M | 0.00% | Hold |
| Northern Trust Corp history | 20.62K | $1.04M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 8.26K | $416.01K | 0.00% | Add |
| BlackRock Inc history | 1.07K | $53.97K | 0.00% | Hold |
| Franklin Resources history | 75 | $3.78K | 0.00% | Reduce |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 17.44M | $877.96M | 0.05% | Add |
| Bank of America Corp history | 15.93M | $802.12M | 0.06% | Add |
| UBS Group AG history | 5.09M | $256.29M | 0.04% | Reduce |
| Wells Fargo & Co history | 3.94M | $198.30M | 0.04% | Add |
| BNY Mellon history | 1.17M | $58.95M | 0.01% | Add |
| AQR Capital Management history | 41.59K | $2.09M | 0.00% | Add |
| Northern Trust Corp history | 22.10K | $1.11M | 0.00% | Hold |
| Citigroup Inc history | 8.29K | $417.27K | 0.00% | Hold |
| Citadel Advisors history | 6.63K | $333.70K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.70K | $85.58K | 0.00% | Add |
| PNC Financial Services history | 1.52K | $76.62K | 0.00% | New |
| BlackRock Inc history | 1.07K | $53.96K | 0.00% | New |
| Franklin Resources history | 500 | $25.17K | 0.00% | Add |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 16.65M | $838.01M | 0.05% | Reduce |
| Bank of America Corp history | 14.38M | $723.73M | 0.05% | Reduce |
| UBS Group AG history | 5.63M | $283.49M | 0.05% | Reduce |
| Wells Fargo & Co history | 3.34M | $167.90M | 0.03% | Reduce |
| JPMorgan Chase & Co history | 906.70K | $45.63M | 0.01% | Reduce |
| BNY Mellon history | 864.48K | $43.50M | 0.01% | Add |
| Northern Trust Corp history | 22.10K | $1.11M | 0.00% | Add |
| Millennium Management history | 12.37K | $622.26K | 0.00% | New |
| AQR Capital Management history | 9.79K | $492.63K | 0.00% | Reduce |
| Citigroup Inc history | 8.25K | $415.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.54K | $77.73K | 0.00% | Reduce |
| Franklin Resources history | 135 | $6.79K | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 20.29M | $1.02B | 0.13% | Hold |
| Morgan Stanley history | 17.66M | $887.74M | 0.06% | Reduce |
| Bank of America Corp history | 15.10M | $759.28M | 0.05% | Reduce |
| UBS Group AG history | 7.59M | $381.40M | 0.06% | Reduce |
| Wells Fargo & Co history | 3.39M | $170.35M | 0.03% | Add |
| BNY Mellon history | 722.97K | $36.34M | 0.01% | Add |
| Goldman Sachs Group history | 67.35K | $3.39M | 0.00% | Reduce |
| AQR Capital Management history | 32.02K | $1.61M | 0.00% | New |
| Northern Trust Corp history | 20.13K | $1.01M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.15K | $158.53K | 0.00% | Add |
| Citigroup Inc history | 800 | $40.22K | 0.00% | Reduce |
| BlackRock Inc history | 738 | $37.10K | 0.00% | Reduce |
| PNC Financial Services history | 602 | $30.26K | 0.00% | Reduce |
| Franklin Resources history | 135 | $6.79K | 0.00% | Reduce |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 20.27M | $1.02B | 0.14% | Reduce |
| Morgan Stanley history | 18.74M | $942.72M | 0.06% | Hold |
| Bank of America Corp history | 15.83M | $796.32M | 0.06% | Add |
| UBS Group AG history | 8.25M | $415.00M | 0.07% | Add |
| Wells Fargo & Co history | 3.36M | $169.21M | 0.04% | Add |
| BNY Mellon history | 673.23K | $33.87M | 0.01% | Reduce |
| Goldman Sachs Group history | 394.15K | $19.83M | 0.00% | New |
| Citadel Advisors history | 70.88K | $3.57M | 0.00% | New |
| PNC Financial Services history | 28.74K | $1.45M | 0.00% | Add |
| Millennium Management history | 27.89K | $1.40M | 0.00% | Reduce |
| Northern Trust Corp history | 21.80K | $1.10M | 0.00% | Hold |
| Citigroup Inc history | 3.11K | $156.36K | 0.00% | Hold |
| BlackRock Inc history | 1.17K | $59.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.06K | $53.11K | 0.00% | Reduce |
| Franklin Resources history | 200 | $10.06K | 0.00% | New |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 20.84M | $1.05B | 0.16% | Add |
| Morgan Stanley history | 18.77M | $944.68M | 0.07% | Reduce |
| Bank of America Corp history | 15.63M | $786.83M | 0.07% | Add |
| UBS Group AG history | 6.62M | $333.11M | 0.06% | Add |
| Wells Fargo & Co history | 3.11M | $156.32M | 0.04% | Reduce |
| Renaissance Technologies history | 2.28M | $114.54M | 0.17% | Add |
| BlackRock Inc history | 883.00K | $44.44M | 0.00% | Hold |
| BNY Mellon history | 684.53K | $34.45M | 0.01% | Add |
| Millennium Management history | 159.92K | $8.05M | 0.00% | Reduce |
| PNC Financial Services history | 28.54K | $1.44M | 0.00% | New |
| Northern Trust Corp history | 21.82K | $1.10M | 0.00% | Add |
| AQR Capital Management history | 11.99K | $603.30K | 0.00% | New |
| Citigroup Inc history | 3.12K | $156.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.30K | $115.73K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 962.27K sh · $48.44M
- Goldman Sachs Group 111.01K sh · $5.59M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 6.63K sh · $333.70K
- PNC Financial Services sold 1.52K sh · $76.62K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 17.16M | 17.44M | 16.65M | 17.66M | 18.74M | 18.77M | 19.24M | 19.58M | 20.63M | 20.67M | 21.37M | 21.42M | 20.74M | 21.73M | 18.87M | 14.25M | 7.88M | 2.61M |
| Bank of America Corp | 14.46M | 15.93M | 14.38M | 15.10M | 15.83M | 15.63M | 14.92M | 15.36M | 22.60M | 24.31M | 26.62M | 27.81M | 32.39M | 32.81M | 30.75M | 19.56M | 16.61M | 11.94M |
| UBS Group AG | 5.36M | 5.09M | 5.63M | 7.59M | 8.25M | 6.62M | 5.79M | 6.24M | 6.60M | 7.21M | 7.98M | 8.37M | 7.70M | 7.61M | 6.67M | 4.40M | 2.58M | 1.10M |
| Wells Fargo & Co | 3.98M | 3.94M | 3.34M | 3.39M | 3.36M | 3.11M | 3.46M | 3.80M | 3.93M | 3.97M | 4.74M | 4.32M | 4.44M | 4.29M | 4.00M | 2.58M | 2.04M | 822.49K |
| BNY Mellon | 1.30M | 1.17M | 864.48K | 722.97K | 673.23K | 684.53K | 658.98K | 590.53K | 634.42K | 517.94K | 556.45K | 583.40K | 554.64K | 696.72K | 730.80K | 858.26K | 809.30K | 701.95K |
| JPMorgan Chase & Co | 962.27K | — | 906.70K | 20.29M | 20.27M | 20.84M | 10.00M | 19.52M | 15.84M | 13.17M | 10.52M | 21.55M | 17.18M | 5.30M | 2.75M | 1.96M | 1.31M | 3.62K |
| Citigroup Inc | 111.53K | 8.29K | 8.25K | 800 | 3.11K | 3.12K | 3.17K | 4.11K | 4.76K | 4.99K | 5.28K | 3.43K | 66 | — | — | — | 14 | — |
| Goldman Sachs Group | 111.01K | — | — | 67.35K | 394.15K | — | 122.48K | 119.13K | 15.44K | — | — | 92.06K | — | 409.43K | 757.36K | 520.97K | 897.50K | 243.45K |
| AQR Capital Management | 41.59K | 41.59K | 9.79K | 32.02K | — | 11.99K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 20.62K | 22.10K | 22.10K | 20.13K | 21.80K | 21.82K | 20.48K | 19.59K | 19.94K | 19.68K | 19.59K | 20.26K | 19.95K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 8.26K | 1.70K | 1.54K | 3.15K | 1.06K | 2.30K | 1.84K | 1.50K | 1.57K | 443 | 306 | 733 | 172 | 4.18K | 57 | 266 | 412 | 20 |
| BlackRock Inc | 1.07K | 1.07K | — | 738 | 1.17K | 883.00K | 883.21K | 883.21K | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 75 | 500 | 135 | 135 | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 6.63K | — | — | 70.88K | — | — | 322.08K | 126.09K | 1.98M | — | 75.65K | 32.59K | 241.86K | — | 14.06K | 432.42K | 13.02K |
| Millennium Management | — | — | 12.37K | — | 27.89K | 159.92K | 240.76K | 228.57K | 165.69K | 510.93K | 333.89K | 365.33K | 176.48K | 94.69K | 113.17K | 43.75K | — | — |
| PNC Financial Services | — | 1.52K | — | 602 | 28.74K | 28.54K | — | 680 | — | — | 1 | 165 | — | — | — | 1.95K | — | — |
| Renaissance Technologies | — | — | — | — | — | 2.28M | 1.83M | 1.66M | 1.54M | 1.54M | 1.54M | 997.90K | 695.70K | 695.70K | 582.00K | 452.70K | 437.50K | 372.70K |
| Principal Global Investors | — | — | — | — | — | — | — | — | — | — | — | 172.44K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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