WisdomTree Floating Rate Treasury Fund (USFR)

WisdomTree Floating Rate Treasury Fund (USFR) is listed on NYSE Arca, where it has traded since February 4, 2014.

Listed On
NYSE Arca
Listed Since
February 4, 2014

Institutional ownership

In 13F filings for the quarter ended June 30, 2026, 608 institutions reported holding USFR, with 201.1 million shares worth $10.0 billion in aggregate. The largest reported holder was Morgan Stanley, with 17.2 million shares worth $863.9 million. Of the 5 largest holders listed below, 3 added shares and 2 reduced their positions during the quarter.

InstitutionSharesValueQuarter change
Morgan Stanley17,156,947$864MReduced 1.63%
Bank of America14,460,849$728MReduced 9.25%
Lpl Financial13,259,499$668MAdded 3.92%
Summit Trail Advisors11,284,922$568MAdded 13.67%
Newedge Wealth11,099,477$559MAdded 45.43%

Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.

Frequently asked questions

What is USFR?

WisdomTree Floating Rate Treasury Fund (USFR) is listed on NYSE Arca, where it has traded since February 4, 2014.

Who are the largest institutional holders of USFR?

In 13F filings for the quarter ended June 30, 2026, the largest reported holders of USFR were Morgan Stanley, Bank of America and Lpl Financial.

How many institutions own USFR?

608 institutions reported a position in USFR for the quarter ended June 30, 2026, worth $10.0 billion in total.

Did institutions buy or sell USFR last quarter?

Of the 5 largest reported holders, 3 added shares and 2 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for USFR.

Every reported institutional holder, plus insider and congressional trades in USFR, on SentiSense.