WisdomTree Trust (USFR)
Management Company · ARCX · Series S000043966 · View on SEC EDGAR ↗
- Net assets
- $17.0B
- Holdings
- 5
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.70%
- Effective number of positions
- 3.9
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.2M
- Quarter ending May 2026
- +$964.6M
- Trailing 12 months
- -$1.9B
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPG0 | $4.7B | 27.95 | 4,739,478,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNQ0 | $4.7B | 27.93 | 4,738,307,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPX3 | $4.7B | 27.91 | 4,739,107,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | $2.7B | 15.90 | 2,699,816,600 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $1.4M | 0.01 | 1,415,148 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 639 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $1,170,638,000 | 11.69% | 23,250 | Shares | June 30, 2026 |
| MORGAN STANLEY | $848,479,391 | 8.47% | 16,851,626 | Shares | June 30, 2026 |
| LPL Financial LLC | $667,615,730 | 6.66% | 13,259,499 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $568,195,840 | 5.67% | 11,284,922 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $558,858,681 | 5.58% | 11,099,477 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $278,017,124 | 2.78% | 5,521,691 | Shares | June 30, 2026 |
| UBS Group AG | $270,107,056 | 2.70% | 5,364,589 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $220,222,943 | 2.20% | 4,373,842 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $218,125,584 | 2.18% | 4,305,409 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $159,429,549 | 1.59% | 3,166,426 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $124,597,818 | 1.24% | 2,474,634 | Shares | June 30, 2026 |
| Serenus Wealth Advisors, LLC | $122,094,397 | 1.22% | 2,424,914 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $94,072,111 | 0.94% | 1,868,364 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $92,702,227 | 0.93% | 1,841,156 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $90,038,871 | 0.90% | 1,788,259 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $87,637,611 | 0.87% | 1,740,568 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $79,504,047 | 0.79% | 1,579,027 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $78,899,007 | 0.79% | 1,567,010 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $75,275,690 | 0.75% | 1,495,048 | Shares | June 30, 2026 |
| Encompass More Asset Management | $74,181,326 | 0.74% | 1,473,313 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $72,314,054 | 0.72% | 1,436,227 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $68,886,399 | 0.69% | 1,368,150 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $65,854,486 | 0.66% | 1,307,935 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $62,095,757 | 0.62% | 1,233,282 | Shares | June 30, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $58,593,365 | 0.58% | 1,163,721 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $58,301,055 | 0.58% | 1,157,916 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $57,074,191 | 0.57% | 1,133,549 | Shares | June 30, 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $54,886,740 | 0.55% | 1,090,104 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,674,131 | 0.55% | 1,085,850 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $53,356,386 | 0.53% | 1,059,710 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $47,862,279 | 0.48% | 950,591 | Shares | June 30, 2026 |
| McGuire Investment Group, LLC | $47,724,323 | 0.48% | 947,852 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47,007,309 | 0.47% | 933,611 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $46,500,189 | 0.46% | 923,539 | Shares | June 30, 2026 |
| Carmel Capital Partners, LLC | $44,041,876 | 0.44% | 874,714 | Shares | June 30, 2026 |
| Kiely Wealth Advisory Group, Inc. | $43,964,075 | 0.44% | 872,130 | Shares | Dec. 31, 2024 |
| Bank of New York Mellon Corp | $43,395,809 | 0.43% | 861,883 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $43,282,966 | 0.43% | 859,642 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $42,738,883 | 0.43% | 848,836 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $42,237,454 | 0.42% | 838,877 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $41,712,727 | 0.42% | 828,455 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $41,154,731 | 0.41% | 817,373 | Shares | June 30, 2026 |
| Capital Planning Advisors, LLC | $40,654,806 | 0.41% | 807,604 | Shares | March 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40,311,564 | 0.40% | 800,627 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $39,446,923 | 0.39% | 784,701 | Shares | Sept. 30, 2025 |
| Vertex Planning Partners, LLC | $38,984,148 | 0.39% | 774,263 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $38,327,675 | 0.38% | 761,225 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $37,469,552 | 0.37% | 744,182 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36,992,770 | 0.37% | 734,712 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $34,069,734 | 0.34% | 676,658 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $33,789,858 | 0.34% | 671,099 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $33,062,601 | 0.33% | 656,655 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $33,026,983 | 0.33% | 655,948 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $32,705,220 | 0.33% | 649,557 | Shares | June 30, 2026 |
| Wealthcare Capital Partners, LLC | $32,596,568 | 0.33% | 647,400 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $32,528,132 | 0.32% | 646,040 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $32,304,459 | 0.32% | 641,598 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $31,378,314 | 0.31% | 623,203 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $29,830,109 | 0.30% | 592,455 | Shares | June 30, 2026 |
| ASSETMARK, INC | $29,657,006 | 0.30% | 589,017 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $29,243,887 | 0.29% | 580,812 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $28,316,287 | 0.28% | 562,389 | Shares | June 30, 2026 |
| &PARTNERS | $26,578,445 | 0.27% | 527,440 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $25,955,456 | 0.26% | 516,218 | Shares | Sept. 30, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | $25,767,460 | 0.26% | 511,767 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $25,725,787 | 0.26% | 510,939 | Shares | June 30, 2026 |
| Haven Private, LLC | $25,677,948 | 0.26% | 509,989 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $24,814,701 | 0.25% | 492,844 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $24,770,131 | 0.25% | 491,959 | Shares | June 30, 2026 |
| Stonebridge Wealth Management, LLC | $24,304,938 | 0.24% | 482,720 | Shares | June 30, 2026 |
| Client First Capital LLC | $23,075,494 | 0.23% | 458,302 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $22,852,794 | 0.23% | 453,801 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $22,849,903 | 0.23% | 453,821 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $22,834,612 | 0.23% | 453,517 | Shares | June 30, 2026 |
| Bonfire Financial | $22,097,355 | 0.22% | 438,875 | Shares | June 30, 2026 |
| New Perspectives, Inc | $22,072,696 | 0.22% | 438,385 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $21,338,683 | 0.21% | 423,807 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21,265,529 | 0.21% | 422,438 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $20,902,022 | 0.21% | 415,230 | Shares | June 30, 2026 |
| Warner Group LLC | $20,769,726 | 0.21% | 412,508 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $20,158,339 | 0.20% | 400,364 | Shares | June 30, 2026 |
| Leibman Financial Services, Inc. | $19,850,511 | 0.20% | 394,250 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $19,826,470 | 0.20% | 393,773 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $19,498,402 | 0.19% | 383,932 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $19,453,107 | 0.19% | 386,358 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $19,353,580 | 0.19% | 384,381 | Shares | June 30, 2026 |
| Exit Wealth Advisors, LLC. | $18,931,961 | 0.19% | 376,007 | Shares | June 30, 2026 |
| Blue Investment Partners LLC | $18,789,887 | 0.19% | 373,482 | Shares | June 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $18,438,312 | 0.18% | 366,203 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $18,302,882 | 0.18% | 363,513 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $18,107,068 | 0.18% | 359,624 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $18,094,010 | 0.18% | 359,365 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $18,085,357 | 0.18% | 359,264 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $18,080,840 | 0.18% | 359,103 | Shares | June 30, 2026 |
| Broussard Financial Group LLC | $17,858,944 | 0.18% | 354,696 | Shares | June 30, 2026 |
| Mariner, LLC | $17,809,655 | 0.18% | 353,717 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $17,520,894 | 0.17% | 344,162 | Shares | March 31, 2026 |
| Clear Creek Financial Management, LLC | $16,882,506 | 0.17% | 335,303 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $16,837,878 | 0.17% | 2,083,671 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $16,756,742 | 0.17% | 332,805 | Shares | June 30, 2026 |
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