WISDOMTREE TR (USFR)
Institutional ownership reported to the SEC as of Q3 2026, across 28 quarters.
28
Reporting holders
$109.9M
Reported value
0.0%
Calls
0.0%
Puts
-584
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 |
|---|---|---|---|---|---|
| Stonebridge Wealth Management, LLC | $27.4M | 543,194 | 24.35% | 6q | +12.5%+$3.0M |
| Farther Finance Advisors, LLC | $24.9M | 494,091 | 0.18% | 16q | -24.7%-$8.2M |
| Stonebridge Financial Group, LLC | $20.5M | 407,606 | 1.51% | 8q | -10.2%-$2.3M |
| Castle Rock Wealth Management, LLC | $12.2M | 242,868 | 2.30% | 15q | +7.1%+$808.0K |
| Family Legacy Financial Solutions, LLC | $7.0M | 138,051 | 4.03% | 6q | -9.0%-$686.9K |
| Avidian Wealth Enterprises, LLC | $3.5M | 69,466 | 0.10% | 9q | -1.3%-$47.4K |
| Legacy Wealth Asset Management, LLC | $2.4M | 47,996 | 0.53% | 16q | +13.6%+$289.4K |
| First Heartland Consultants, Inc. | $1.9M | 38,279 | 0.13% | 16q | +23.7%+$369.6K |
| HF Advisory Group, LLC | $1.8M | 36,144 | 0.54% | 16q | +7.7%+$130.2K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $1.4M | 28,481 | 1.03% | 16q | -16.2%-$278.2K |
| AVAII WEALTH MANAGEMENT, LLC | $1.4M | 28,448 | 0.41% | 14q | +1.9%+$26.2K |
| Retireful, LLC | $959.0K | 19,032 | 0.83% | 3q | +8.3%+$73.8K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $709.5K | 14,080 | 0.46% | 8q | +1.6%+$11.2K |
| STABLEFORD CAPITAL II LLC | $585.4K | 11,617 | 0.20% | new | NEW |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $557.4K | 11,062 | 0.34% | new | NEW |
| CogentBlue Wealth Advisors, LLC | $462.1K | 9,171 | 0.43% | 2q | +37.6%+$126.3K |
| Whalen Wealth Management Inc. | $365.7K | 7,257 | 0.16% | 3q | -6.7%-$26.3K |
| PRIVATE CLIENT SERVICES, LLC | $314.9K | 6,250 | 0.08% | new | NEW |
| Weaver Consulting Group | $269.3K | 5,344 | 0.05% | 15q | -1.5%-$4.1K |
| Insight Wealth Strategies, LLC | $262.5K | 5,210 | 0.03% | 2q | -48.4%-$246.7K |
| Vilga Financial Planning LLC | $220.5K | 4,376 | 0.13% | 2q | HELD |
| Apella Capital, LLC | $209.6K | 4,157 | 0.00% | 17q | -23.5%-$64.2K |
| Balefire, LLC | $207.0K | 4,107 | 0.03% | 14q | -3.0%-$6.3K |
| Wealth Enhancement Trust Services, Inc. | $64.2K | 1,275 | 0.01% | new | NEW |
| CoreCap Advisors, LLC | $64.0K | 1,271 | 0.00% | 11q | -1.5%-$1.0K |
| GK Wealth Management LLC | $46.7K | 927 | 0.03% | new | NEW |
| Matrix Trust Co | $30.2K | 599,859 | 4.40% | 8q | +7.7%+$2.2K |
| Trust Co | $8.9K | 176 | 0.00% | 2q | HELD |
| Planning Strategies Inc. | $504 | 10 | 0.00% | 2q | HELD |
| CX Institutional | $63 | 1,250 | 0.00% | 4q | HELD |
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 | 28 | $109.9M | 2,179,946 | 5 | 9 | 11 | 0.0% |
| Q2 2026 | 612 | $11.7B | 234,176,052 | 54 | 227 | 236 | 0.0% |
| Q1 2026 | 601 | $10.4B | 207,393,581 | 57 | 231 | 218 | 0.0% |
| Q4 2025 | 590 | $9.5B | 190,983,274 | 50 | 203 | 220 | 0.0% |
| Q3 2025 | 560 | $12.0B | 255,578,755 | 44 | 196 | 238 | 0.0% |
| Q2 2025 | 571 | $11.9B | 237,483,594 | 53 | 223 | 218 | 0.0% |
| Q1 2025 | 577 | $11.8B | 233,562,797 | 60 | 255 | 185 | 0.0% |
| Q4 2024 | 564 | $10.5B | 210,327,450 | 43 | 210 | 189 | 0.0% |
| Q3 2024 | 509 | $11.3B | 224,203,841 | 49 | 186 | 212 | 0.0% |
| Q2 2024 | 509 | $12.1B | 240,434,186 | 59 | 197 | 191 | 0.0% |
| Q1 2024 | 484 | $14.1B | 280,818,538 | 45 | 175 | 212 | 0.0% |
| Q4 2023 | 510 | $12.8B | 255,464,701 | 57 | 176 | 191 | 0.0% |
| Q3 2023 | 477 | $12.4B | 245,213,167 | 75 | 218 | 138 | 0.0% |
| Q2 2023 | 440 | $12.3B | 244,103,826 | 61 | 172 | 163 | 0.0% |
| Q1 2023 | 390 | $11.1B | 220,958,158 | 70 | 168 | 122 | 0.0% |
| Q4 2022 | 346 | $9.8B | 194,608,665 | 77 | 143 | 81 | 0.0% |
| Q3 2022 | 284 | $7.2B | 142,692,655 | 58 | 127 | 69 | 0.0% |
| Q2 2022 | 262 | $5.4B | 108,167,527 | 120 | 88 | 26 | 0.0% |
| Q1 2022 | 148 | $2.1B | 42,649,834 | 146 | 0 | 1 | 0.0% |
| Q4 2021 | 2 | $3.5M | 69,981 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $1.0M | 40,640 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $1.0M | 41,635 | 0 | 0 | 1 | 0.0% |
| Q1 2021 | 1 | $1.1M | 42,235 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $2.8M | 113,238 | 1 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $1.7M | 68,599 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $2.6M | 102,297 | 0 | 1 | 0 | 0.0% |
| Q3 2019 | 1 | $1.5M | 58,938 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 1 | $1.3M | 50,258 | 1 | 0 | 0 | 0.0% |