Form 13-F position report

WISDOMTREE FLOATING RATE TREAS

Reported by Carmel Capital Partners LLC

ETF profile Manager portfolio Source filing
USFR CUSIP 97717Y527 Manager CIK 0001900481
Latest reported change

Reported 617,314 shares, down 74,889 (10.8%) from the prior quarter.

Reported value -10.6%; share count -10.8% vs. the prior quarter.

Reduced
% of reported 13F value 12.53% This manager · Q4 2024
Shares 617,314 Quarter-end amount reported
Reported value $31,063,249 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 769,651 -105,063 (-12.0%) 13.88% $38,782,737 2026-11-03
Q2 2026 Added 874,714 +297,776 (51.6%) 14.52% $44,041,876 2026-07-30
Q1 2026 Added 576,938 +21,596 (3.9%) 10.48% $29,043,078 2026-04-30
Q4 2025 Added 555,342 +15,231 (2.8%) 9.81% $27,944,800 2026-01-29
Q3 2025 Reduced 540,111 -56,681 (-9.5%) 11.45% $27,151,380 2025-10-30
Q2 2025 Reduced 596,792 -97,808 (-14.1%) 10.53% $30,024,609 2025-07-29
Q1 2025 Added 694,600 +77,286 (12.5%) 13.75% $34,959,215 2025-05-05
Q4 2024 Reduced 617,314 -74,889 (-10.8%) 12.53% $31,063,249 2025-02-06
Q3 2024 Reduced 692,203 -133,775 (-16.2%) 13.42% $34,762,456 2024-11-01
Q2 2024 Reduced 825,978 -91,175 (-9.9%) 17.52% $41,554,962 2024-07-31
Q1 2024 Added 917,153 +411,640 (81.4%) 19.07% $46,123,639 2024-04-25
Q4 2023 Reduced 505,513 -293,851 (-36.8%) 12.97% $25,396,982 2024-02-01
Q3 2023 Added 799,364 +59,251 (8.0%) 18.05% $40,224,003 2023-10-27
Q2 2023 Added 740,113 +194,157 (35.6%) 19.19% $37,242,466 2023-07-27
Q1 2023 Reduced 545,956 -21,307 (-3.8%) 16.23% $27,445,204 2023-04-19
Q4 2022 New 567,263 +567,263 (0.0%) 19.72% $28,516,299 2023-01-17
Institutional context

Who else reported the position

605 managers reported WISDOMTREE FLOATING RATE TREAS for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Summit Trail Advisors LLC Added 21,845,010 +4,151,073 40.57% $1,099,240,885 11 qtrs
MORGAN STANLEY Reduced 19,236,497 -340,017 0.07% $967,980,572 12 qtrs
Bank of America Corporation Reduced 14,919,903 -438,350 0.06% $750,769,536 12 qtrs
LPL Financial LLC Reduced 12,607,792 -295,361 0.26% $634,424,061 11 qtrs
JPMorgan Chase & Co Reduced 10,003,568 -9,515,021 0.04% $503,379,638 12 qtrs
UBS Group AG Reduced 5,793,590 -446,406 0.05% $291,533,449 12 qtrs
RAYMOND JAMES FINANCIAL INC New 5,707,171 +5,707,171 0.11% $287,184,850 1 qtr
BIP Wealth LLC Reduced 5,696,740 -310,577 19.18% $286,659,935 8 qtrs
CAPTRUST FINANCIAL ADVISORS Added 5,093,878 +246,364 0.73% $256,323,942 12 qtrs
Serenus Wealth Advisors LLC New 4,864,628 +4,864,628 42.54% $244,788,103 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 06, 2025
Filing type
13F-HR
Position type
FLOATNG RAT TREA

Voting authority reported

Sole
0
Shared
0
None
617,314

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.