WisdomTree Trust - USFR
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.38B
QoQ value delta ($000)
-$1.223B
(-11.54%)
Implied price effect (QoQ)
+6.76%
Shares
Total shares
188,142,664
QoQ shares delta
-38,913,911
(-17.14%)
Total shares held by funds (by quarter)
Market chart (USFR)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 838,005 | 16,653,519 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 723,725 | 14,382,469 | 0.05% |
| LPL Financial LLC | 646,835 | 12,854,447 | 0.18% |
| Summit Trail Advisors, LLC | 432,534 | 8,595,674 | 7.48% |
| NewEdge Wealth, LLC | 419,185 | 8,330,402 | 4.74% |
| CAPTRUST FINANCIAL ADVISORS | 362,122 | 7,196,392 | 0.69% |
| RAYMOND JAMES FINANCIAL INC | 357,650 | 7,107,531 | 0.11% |
| UBS Group AG | 283,488 | 5,633,705 | 0.05% |
| BIP Wealth, LLC | 267,000 | 5,306,058 | 9.42% |
| WELLS FARGO & COMPANY/MN | 167,895 | 3,336,559 | 0.03% |
| AMERIPRISE FINANCIAL INC | 160,621 | 3,193,537 | 0.04% |
| ROYAL BANK OF CANADA | 158,128 | 3,142,470 | 0.03% |
| Serenus Wealth Advisors, LLC | 131,006 | 2,603,474 | 25.36% |
| HighTower Advisors, LLC | 119,715 | 2,379,078 | 0.13% |
| Cetera Investment Advisers | 110,441 | 2,194,779 | 0.12% |
| Private Advisor Group, LLC | 100,104 | 1,989,353 | 0.47% |
| IHT Wealth Management, LLC | 96,376 | 1,915,280 | 2.34% |
| Morton Capital Management LLC/CA | 83,393 | 1,657,263 | 12.81% |
| OSAIC HOLDINGS, INC. | 82,783 | 1,645,114 | 0.12% |
| Cardinal Point Capital Management ULC | 72,303 | 1,436,883 | 4.73% |
| Rockefeller Capital Management L.P. | 65,003 | 1,291,801 | 0.12% |
| DAVENPORT & Co LLC | 63,202 | 1,256,018 | 0.34% |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 62,728 | 1,242,649 | 41.72% |
| Wealthspire Advisors, LLC | 59,062 | 1,173,736 | 0.47% |
| Kestra Advisory Services, LLC | 56,711 | 1,127,022 | 0.23% |