WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US ˙ ARCA ˙ US97717Y5270

SecurityUSFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
InstitutionSummit Financial, LLC
Latest Disclosed Ownership74,407 shares
Latest Disclosed Value $ 3,745,651
Summit Financial, LLC reports 47.05% increase in ownership of USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 74,407 shares of WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) valued at $3,745,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 50,599 shares of WisdomTree Trust - WisdomTree Floating Rate Treasury Fund. This represents a change in shares of 47.05% during the quarter. The current value of the position is $3,747,137 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WISDOMTREE TR FLOATNG RAT TREA 97717Y527 74,407 23,808 47.05 3,746 47.09 0.0477
2026-02-12 2025-12-31 13F WISDOMTREE TR FLOATNG RAT TREA 97717Y527 50,599 -65,711 -56.50 2,546 -56.45 0.0374
2025-11-14 2025-09-30 13F WISDOMTREE TR FLOATNG RAT TREA 97717Y527 116,310 -144,210 -55.35 5,847 -55.39 0.0892
2025-08-13 2025-06-30 13F WisdomTree:Flt Rate Trs ETF 97717Y527 260,520 -17,243 -6.21 13,107 -6.25 0.2963
2025-05-14 2025-03-31 13F WisdomTree:Flt Rate Trs ETF 97717Y527 277,763 223 0.08 13,980 0.10 0.3918
2025-02-12 2024-12-31 13F WisdomTree:Flt Rate Trs ETF 97717Y527 277,540 231,917 508.33 13,966 509.56 0.4896
2024-11-12 2024-09-30 13F WISDOMTREE:FLT RATE TRS ETF 97717Y527 45,623 2,414 5.59 2,291 5.43 0.0897
2024-07-31 2024-06-30 13F WISDOMTREE:FLT RATE TRS ETF 97717Y527 43,209 43,209 2,174 0.0993
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.