DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (USFR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
617
Reporting holders
$11.5B
Reported value
0.0%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PeakShares LLC | $1.2B | 23,250,000 | 0.87% | new | NEW |
| MORGAN STANLEY | $863.9M | 17,156,947 | 0.05% | 18q | -1.6%-$14.3M |
| BANK OF AMERICA CORP /DE/ | $728.1M | 14,460,849 | 0.05% | 18q | -9.2%-$74.2M |
| LPL Financial LLC | $667.6M | 13,259,499 | 0.15% | 17q | +3.9%+$25.2M |
| Summit Trail Advisors, LLC | $568.2M | 11,284,922 | 7.15% | 17q | +13.7%+$68.3M |
| NewEdge Wealth, LLC | $558.9M | 11,099,477 | 5.59% | 3q | +45.4%+$174.6M |
| RAYMOND JAMES FINANCIAL INC | $343.6M | 6,825,052 | 0.09% | 7q | -3.1%-$10.8M |
| BIP Wealth, LLC | $278.0M | 5,521,691 | 7.89% | 14q | +8.3%+$21.2M |
| UBS Group AG | $270.1M | 5,364,589 | 0.03% | 18q | +5.4%+$13.8M |
| CAPTRUST FINANCIAL ADVISORS | $220.2M | 4,373,842 | 0.34% | 18q | -16.8%-$44.3M |
| AMERIPRISE FINANCIAL INC | $218.7M | 4,316,500 | 0.04% | 18q | +12.8%+$24.8M |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $214.6M | 4,263,153 | 14.57% | 5q | +244.2%+$152.2M |
| WELLS FARGO & COMPANY/MN | $200.4M | 3,979,574 | 0.03% | 18q | +1.0%+$2.0M |
| ROYAL BANK OF CANADA | $147.1M | 2,921,694 | 0.02% | 18q | +3.8%+$5.4M |
| HighTower Advisors, LLC | $124.6M | 2,474,634 | 0.12% | 18q | +5.7%+$6.8M |
| Serenus Wealth Advisors, LLC | $122.1M | 2,424,914 | 21.31% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $94.1M | 1,869,742 | 0.11% | 18q | +110.2%+$49.4M |
| MISSION WEALTH MANAGEMENT, LP | $94.1M | 1,868,364 | 1.15% | 14q | +115.2%+$50.4M |
| Cetera Investment Advisers | $90.0M | 1,788,259 | 0.08% | 18q | +4.6%+$4.0M |
| OSAIC HOLDINGS, INC. | $88.4M | 1,755,340 | 0.10% | 18q | +2.7%+$2.3M |
| Morton Capital Management LLC/CA | $87.6M | 1,740,568 | 11.98% | 14q | +3.7%+$3.2M |
| Rockefeller Capital Management L.P. | $79.5M | 1,579,027 | 0.12% | 18q | +3.4%+$2.6M |
| Private Advisor Group, LLC | $78.9M | 1,567,010 | 0.36% | 17q | -32.3%-$37.7M |
| Kestra Advisory Services, LLC | $75.3M | 1,495,048 | 0.24% | 18q | -25.6%-$25.9M |
| Encompass More Asset Management | $74.2M | 1,473,313 | 10.79% | 8q | +58.3%+$27.3M |
| Cardinal Point Capital Management ULC | $72.3M | 1,436,227 | 4.10% | 15q | -2.6%-$1.9M |
| IHT Wealth Management, LLC | $68.9M | 1,368,150 | 1.47% | 17q | -23.2%-$20.8M |
| DAVENPORT & Co LLC | $65.9M | 1,307,935 | 0.32% | 18q | +3.3%+$2.1M |
| Bank of New York Mellon Corp | $65.7M | 1,304,803 | 0.01% | 18q | +11.4%+$6.7M |
| STIFEL FINANCIAL CORP | $62.2M | 1,235,653 | 0.05% | 18q | +11.6%+$6.5M |
| ENVESTNET ASSET MANAGEMENT INC | $58.3M | 1,157,916 | 0.01% | 18q | -8.2%-$5.2M |
| FOURPATH CAPITAL MANAGEMENT, LLC | $57.1M | 1,133,549 | 7.51% | 2q | -2.7%-$1.6M |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $54.9M | 1,090,104 | 39.32% | 6q | -14.3%-$9.2M |
| Steward Partners Investment Advisory, LLC | $53.4M | 1,059,710 | 0.27% | 18q | +10.2%+$4.9M |
| JPMORGAN CHASE & CO | $48.4M | 962,273 | 0.00% | 18q | +24.0%+$9.4M |
| Stenger Family Office, LLC | $47.9M | 950,591 | 7.60% | 2q | -5.8%-$2.9M |
| McGuire Investment Group, LLC | $47.7M | 947,852 | 4.18% | 18q | +5.9%+$2.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.0M | 933,611 | 0.06% | 18q | HELD |
| Lunt Capital Management, Inc. | $46.5M | 923,539 | 17.06% | 13q | +8.4%+$3.6M |
| Carmel Capital Partners, LLC | $44.0M | 874,714 | 14.52% | 15q | +51.6%+$15.0M |
| Mraz, Amerine & Associates, Inc. | $43.3M | 859,642 | 6.21% | 6q | +4.5%+$1.9M |
| BLAIR WILLIAM & CO/IL | $42.7M | 848,836 | 0.11% | 18q | -1.4%-$619.6K |
| NewEdge Advisors, LLC | $42.2M | 838,877 | 0.13% | 17q | -9.1%-$4.2M |
| Ausdal Financial Partners, Inc. | $41.7M | 828,455 | 1.63% | 15q | -26.1%-$14.7M |
| Disciplina Capital Management LLC | $41.2M | 817,373 | 4.25% | 17q | +22.8%+$7.6M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40.3M | 800,627 | 0.44% | 18q | -1.3%-$517.3K |
| Vertex Planning Partners, LLC | $39.0M | 774,263 | 5.79% | 15q | -13.4%-$6.0M |
| Global Retirement Partners, LLC | $38.3M | 761,225 | 0.59% | 16q | +46.3%+$12.1M |
| AlphaCore Capital LLC | $37.5M | 744,182 | 0.69% | 3q | -2.6%-$1.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.0M | 734,712 | 0.02% | 18q | +40.6%+$10.7M |
| Arkadios Wealth Advisors | $34.8M | 691,329 | 0.53% | 8q | -6.0%-$2.2M |
| Aprio Wealth Management, LLC | $34.1M | 676,658 | 1.68% | 4q | +3329.1%+$33.1M |
| Bluespring Wealth Management, LLC | $33.8M | 671,099 | 0.65% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $33.1M | 656,655 | 0.93% | 17q | HELD |
| Farther Finance Advisors, LLC | $33.0M | 655,948 | 0.26% | 15q | -15.8%-$6.2M |
| Inspire Advisors, LLC | $32.7M | 649,557 | 2.27% | 17q | +10.0%+$3.0M |
| Wealthcare Capital Partners, LLC | $32.6M | 647,400 | 13.47% | 7q | -0.6%-$196.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $32.5M | 646,040 | 1.24% | 15q | +270.7%+$23.8M |
| Cresset Asset Management, LLC | $32.3M | 641,598 | 0.12% | 9q | -13.7%-$5.1M |
| INTEGRITY ALLIANCE, LLC. | $31.4M | 623,203 | 0.98% | 6q | +4.0%+$1.2M |
| Vestmark Advisory Solutions, Inc. | $30.6M | 607,410 | 0.29% | 4q | +15.1%+$4.0M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $29.8M | 592,455 | 0.55% | 4q | +19.5%+$4.9M |
| ASSETMARK, INC | $29.7M | 589,017 | 0.05% | 14q | -5.5%-$1.7M |
| Wealthspire Advisors, LLC | $29.2M | 580,812 | 0.16% | 10q | -28.3%-$11.5M |
| Matrix Trust Co | $28.0M | 556,808 | 4.07% | 7q | +4919.5%+$27.5M |
| Merit Financial Group, LLC | $27.1M | 537,614 | 0.17% | 18q | +41.1%+$7.9M |
| &PARTNERS | $26.6M | 527,440 | 0.11% | 7q | +5.0%+$1.3M |
| Uniplan Investment Counsel, Inc. | $26.4M | 523,452 | 2.47% | 9q | -19.4%-$6.4M |
| HOLLENCREST CAPITAL MANAGEMENT | $25.8M | 511,767 | 1.68% | 12q | -6.4%-$1.8M |
| UPTICK PARTNERS, LLC | $25.7M | 510,939 | 4.00% | 11q | +7.4%+$1.8M |
| Haven Private, LLC | $25.7M | 509,989 | 9.76% | 6q | +150.2%+$15.4M |
| Gladstone Institutional Advisory LLC | $24.8M | 492,844 | 0.78% | 18q | -8.5%-$2.3M |
| United Asset Strategies, Inc. | $24.8M | 491,959 | 1.75% | 17q | +1.9%+$465.6K |
| Stonebridge Wealth Management, LLC | $24.3M | 482,720 | 21.76% | 5q | +4.3%+$992.9K |
| Client First Capital LLC | $23.1M | 458,302 | 9.19% | 6q | -2.2%-$517.6K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $22.9M | 453,801 | 0.07% | 18q | +1.9%+$433.9K |
| Stonebridge Financial Group, LLC | $22.8M | 453,821 | 1.73% | 7q | -13.5%-$3.6M |
| Global View Capital Management LLC | $22.8M | 453,517 | 4.71% | 7q | -67.1%-$46.5M |
| WEBSTER BANK, N. A. | $22.3M | 442,556 | 1.93% | 17q | +5.7%+$1.2M |
| Bonfire Financial | $22.1M | 438,875 | 14.20% | 7q | +16.9%+$3.2M |
| New Perspectives, Inc | $22.1M | 438,385 | 6.77% | 14q | +5.3%+$1.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $22.1M | 437,940 | 0.03% | 18q | +26.7%+$4.6M |
| Sharper & Granite LLC | $21.3M | 423,807 | 6.61% | 15q | +43.8%+$6.5M |
| JONES FINANCIAL COMPANIES LLLP | $21.3M | 422,438 | 0.01% | 10q | +7.8%+$1.5M |
| UHLMANN PRICE SECURITIES, LLC | $20.9M | 415,230 | 0.78% | 8q | -5.3%-$1.2M |
| Warner Group LLC | $20.8M | 412,508 | 5.12% | 4q | +125.0%+$11.5M |
| Sanctuary Advisors, LLC | $20.2M | 400,364 | 0.09% | 9q | -8.0%-$1.8M |
| Leibman Financial Services, Inc. | $19.9M | 394,250 | 13.20% | 11q | +61.2%+$7.5M |
| Aptus Capital Advisors, LLC | $19.8M | 393,773 | 0.14% | 10q | HELD |
| Concurrent Investment Advisors, LLC | $19.6M | 388,536 | 0.17% | 11q | HELD |
| BANK OF NOVA SCOTIA | $19.5M | 383,932 | 0.03% | new | NEW |
| Team Financial Group, LLC | $19.5M | 386,358 | 8.26% | 12q | -2.8%-$550.9K |
| SYKON CAPITAL LLC | $19.4M | 384,381 | 5.96% | 13q | -31.6%-$8.9M |
| Alpine Bank Wealth Management | $19.2M | 381,503 | 2.46% | 7q | +44.1%+$5.9M |
| Exit Wealth Advisors, LLC. | $18.9M | 376,007 | 8.62% | 4q | -54.8%-$23.0M |
| WCG Wealth Advisors LLC | $18.3M | 363,513 | 0.43% | 14q | -41.0%-$12.7M |
| Wealthcare Advisory Partners LLC | $18.1M | 359,365 | 0.34% | 15q | HELD |
| MML INVESTORS SERVICES, LLC | $18.1M | 359,103 | 0.04% | 18q | +14.8%+$2.3M |
| Mariner, LLC | $18.1M | 358,522 | 0.02% | 15q | -42.8%-$13.5M |
| Broussard Financial Group LLC | $17.9M | 354,696 | 14.30% | 3q | -4.9%-$919.2K |
Showing the largest 100 of 617 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 283 | $2.2B | 43,614,342 | 38 | 125 | 90 | 0.0% |
| Q2 2026 | 617 | $11.5B | 231,042,628 | 53 | 226 | 242 | 0.0% |
| Q1 2026 | 610 | $10.0B | 200,567,360 | 58 | 237 | 218 | 0.0% |
| Q4 2025 | 596 | $9.5B | 191,190,977 | 52 | 204 | 221 | 0.0% |
| Q3 2025 | 562 | $12.0B | 255,611,082 | 44 | 197 | 239 | 0.0% |
| Q2 2025 | 573 | $11.9B | 237,509,178 | 53 | 224 | 218 | 0.0% |
| Q1 2025 | 580 | $11.8B | 233,588,209 | 62 | 257 | 185 | 0.0% |
| Q4 2024 | 567 | $10.5B | 210,367,437 | 43 | 210 | 190 | 0.0% |
| Q3 2024 | 510 | $11.3B | 224,217,532 | 49 | 186 | 213 | 0.0% |
| Q2 2024 | 511 | $12.1B | 240,461,461 | 59 | 198 | 192 | 0.0% |
| Q1 2024 | 490 | $14.2B | 282,994,935 | 46 | 177 | 215 | 0.0% |
| Q4 2023 | 515 | $12.8B | 255,531,695 | 58 | 177 | 193 | 0.0% |
| Q3 2023 | 481 | $12.4B | 245,398,846 | 75 | 219 | 140 | 0.0% |
| Q2 2023 | 444 | $12.3B | 244,303,363 | 61 | 174 | 165 | 0.0% |
| Q1 2023 | 395 | $11.2B | 222,243,102 | 72 | 170 | 122 | 0.0% |
| Q4 2022 | 349 | $9.8B | 195,763,420 | 77 | 143 | 86 | 0.0% |
| Q3 2022 | 284 | $81.7B | 1,624,617,431 | 57 | 125 | 71 | 0.0% |
| Q2 2022 | 263 | $54.8B | 1,089,040,169 | 119 | 90 | 27 | 0.0% |
| Q1 2022 | 168 | $3.0B | 59,139,013 | 153 | 0 | 13 | 0.0% |
| Q4 2021 | 151 | $9.1B | 364,075,190 | 20 | 42 | 54 | 0.0% |
| Q3 2021 | 129 | $2.1B | 82,900,957 | 14 | 41 | 48 | 0.0% |
| Q2 2021 | 134 | $6.6B | 262,286,635 | 16 | 28 | 60 | 0.0% |
| Q1 2021 | 133 | $2.0B | 80,249,532 | 16 | 33 | 55 | 0.0% |
| Q4 2020 | 139 | $1.1B | 44,778,144 | 14 | 31 | 63 | 0.0% |
| Q3 2020 | 130 | $5.0B | 199,237,709 | 7 | 38 | 66 | 0.0% |
| Q2 2020 | 139 | $1.4B | 56,760,747 | 12 | 42 | 68 | 0.0% |
| Q1 2020 | 144 | $3.0B | 117,585,897 | 23 | 39 | 64 | 0.0% |
| Q4 2019 | 137 | $4.3B | 172,858,036 | 11 | 51 | 40 | 0.0% |
| Q3 2019 | 125 | $3.1B | 125,444,556 | 21 | 45 | 48 | 0.0% |
| Q2 2019 | 126 | $3.9B | 155,926,957 | 21 | 52 | 35 | 0.0% |
| Q1 2019 | 126 | $2.4B | 96,322,309 | 41 | 40 | 29 | 0.0% |
| Q4 2018 | 91 | $1.1B | 44,455,316 | 4 | 2 | 0 | 0.0% |