Who Owns USFR
Every manager with more than $100m in listed equities files a 13F each quarter naming what they hold. These are the ones reporting a position in USFR.
Who crossed 5% of USFR →Positions as of 2026-09-30
Largest first. The move is against the previous quarter that manager filed, not the previous calendar quarter.
| Manager | Value |
|---|---|
| Matrix Trust CoFLOATNG RAT TREA599.9K shadded | $30.2M |
| Stonebridge Wealth Management, LLCFLOATNG RAT TREA543.2K shadded | $27.4M |
| Farther Finance Advisors, LLCETF494.1K shtrimmed | $24.9M |
| Castle Rock Wealth Management, LLCFLOATNG RAT TREA242.9K shadded | $12.2M |
| Family Legacy Financial Solutions, LLCCOM138.1K shtrimmed | $7M |
| Avidian Wealth Enterprises, LLCFLOATNG RAT TREA69.5K shtrimmed | $3.5M |
| Legacy Wealth Asset Management, LLCFLOATNG RAT TREA48K shadded | $2.4M |
| First Heartland Consultants, Inc.FLOATING RATE TREASURY ETF38.3K shadded | $1.9M |
| HF Advisory Group, LLCFLOATNG RAT TREA36.1K shadded | $1.8M |
| INTEGRATED CAPITAL MANAGEMENT, INC.FLOATNG RAT TREA28.5K shtrimmed | $1.4M |
| AVAII WEALTH MANAGEMENT, LLCFLOATNG RAT TREA28.4K shadded | $1.4M |
| Retireful, LLCFLOATNG RAT TREA19K shadded | $959K |
| WINEBRENNER CAPITAL MANAGEMENT LLCFLOATNG RAT TREA14.1K shadded | $709.5K |
| STABLEFORD CAPITAL II LLCFLOATNG RAT TREA11.6K sh— | $585.4K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADVFLOATNG RAT TREA11.1K sh— | $557.4K |
| CogentBlue Wealth Advisors, LLCFLOATNG RAT TREA9.2K shadded | $462.1K |
| Whalen Wealth Management Inc.FLOATNG RAT TREA7.3K shtrimmed | $365.7K |
| Weaver Consulting GroupFLOATNG RAT TREA5.3K shtrimmed | $269.3K |
| Insight Wealth Strategies, LLCFLOATNG RAT TREA5.2K shtrimmed | $262.5K |
| Vilga Financial Planning LLCFLOATNG RAT TREA4.4K shheld | $220.5K |
| Apella Capital, LLCFLOATNG RAT TREA4.2K shtrimmed | $209.6K |
| Balefire, LLCFLOATNG RAT TREA4.1K shtrimmed | $207K |
| Wealth Enhancement Trust Services, Inc.FLOATNG RAT TREA1.3K sh— | $64.2K |
| CoreCap Advisors, LLCETF1.3K shtrimmed | $64K |
| GK Wealth Management LLCFLOATNG RAT TREA927 sh— | $46.7K |
| Trust CoETF176 shheld | $8.9K |
Source: quarterly 13F filings, via EDGAR. A 13F reports positions by CUSIP alone; each CUSIP here has been confirmed against OpenFIGI rather than matched by name, because a name match would attribute one company's shareholders to another. Positions are as of quarter end and can be months old by the time they are filed, and 13F covers long equity positions only — not shorts, and not most debt. The summed value is what these filers reported, not the company's institutional ownership.
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