Who owns USRT (USRT)
Which tracked institutional funds hold USRT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See USRT company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
111 tracked funds added or opened USRT while 44 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
USRT’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.3% of theirs — a 0.3pp gap the other way — the median holder sizes USRT more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in USRT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 398 tracked filers holding USRT, 229 increased or opened the position and 145 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in USRT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 15
- Stadion Money Management, LLC$17M
- RETIREMITTEN FINANCIAL LLC$4M
- ES4, LLC$3M
- My Portfolio Guide, LLC$2M
- ASHTON THOMAS SECURITIES, LLC$2M
- IFC & Insurance Marketing, Inc.$2M
Full exits 11
- Heritage Financial Services, LLC$49M
- OLD MISSION CAPITAL LLC$2M
- Jump Financial, LLC$2M
- TOCQUEVILLE ASSET MANAGEMENT L.P.$1M
- JANE STREET GROUP, LLC$1M
- Strategic Financial Planning, Inc.$1M
Largest adds
- NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$95M
- Savant Capital, LLC$55M
- FIFTH THIRD BANCORP$46M
- Prime Capital Investment Advisors, LLC$45M
- Rakuten Investment Management, Inc.$43M
- GLENMEDE TRUST CO NA$17M
Largest trims
- BlackRock, Inc.$95M
- MORGAN STANLEY$67M
- BANK OF AMERICA CORP /DE/$47M
- ENVESTNET ASSET MANAGEMENT INC$23M
- Kestra Investment Management, LLC$17M
- BNP PARIBAS FINANCIAL MARKETS$14M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 2,885,920 | $171M | 7.5% | 2026-Q1 |
| US BANCORP \DE\ trimmed | 2,796,252 | $166M | 7.3% | 2026-Q1 |
| GLENMEDE TRUST CO NA added | 1,965,268 | $116M | 5.1% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 1,819,664 | $108M | 4.7% | 2026-Q1 |
| Rakuten Investment Management, Inc. added | 1,483,742 | $86M | 3.8% | 2026-Q1 |
| Trust Co of Tennessee added | 1,234,725 | $73M | 3.2% | 2026-Q1 |
| Savant Capital, LLC added | 956,526 | $57M | 2.5% | 2026-Q1 |
| MORGAN STANLEY trimmed | 953,255 | $56M | 2.5% | 2026-Q1 |
| Cerity Partners LLC added | 915,687 | $54M | 2.4% | 2026-Q1 |
| Disciplina Capital Management LLC added | 861,277 | $51M | 2.2% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 777,590 | $46M | 2.0% | 2026-Q1 |
| Prime Capital Investment Advisors, LLC added | 774,046 | $46M | 2.0% | 2026-Q1 |
| LPL Financial LLC added | 753,274 | $45M | 2.0% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 713,800 | $42M | 1.9% | 2026-Q1 |
| Corient Private Wealth LLC trimmed | 618,594 | $37M | 1.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 591,718 | $35M | 1.5% | 2026-Q1 |
| Apollon Wealth Management, LLC added | 576,209 | $34M | 1.5% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 558,811 | $33M | 1.5% | 2026-Q1 |
| MISSION WEALTH MANAGEMENT, LP trimmed | 526,069 | $31M | 1.4% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 420,291 | $25M | 1.1% | 2026-Q1 |
| Charles Schwab Trust Co trimmed | 411,038 | $24M | 1.1% | 2026-Q1 |
| Rodgers & Associates, LTD added | 399,013 | $24M | 1.0% | 2026-Q1 |
| CHOREO, LLC trimmed | 386,762 | $23M | 1.0% | 2026-Q1 |
| 93 Financial Group, LLC added | 376,929 | $22M | 1.0% | 2026-Q1 |
| Thrivent Financial for Lutherans trimmed | 368,468 | $22M | 1.0% | 2026-Q1 |
| STEPHENS INC /AR/ added | 365,635 | $22M | 1.0% | 2026-Q1 |
| Financial & Tax Architects, LLC trimmed | 326,791 | $19M | 0.9% | 2026-Q1 |
| S. R. Schill & Associates trimmed | 302,482 | $18M | 0.8% | 2026-Q1 |
| FIDUCIENT ADVISORS LLC added | 295,008 | $17M | 0.8% | 2026-Q1 |
| Stadion Money Management, LLC new | 294,251 | $17M | 0.8% | 2026-Q1 |
| Rockbridge Investment Management, LCC added | 286,467 | $17M | 0.7% | 2026-Q1 |
| UBS Group AG trimmed | 281,989 | $17M | 0.7% | 2026-Q1 |
| Pure Financial Advisors, LLC added | 278,174 | $16M | 0.7% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS added | 273,603 | $16M | 0.7% | 2026-Q1 |
| MPS Loria Financial Planners, LLC added | 267,536 | $16M | 0.7% | 2026-Q1 |
| PGIM Custom Harvest LLC trimmed | 266,562 | $16M | 0.7% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 253,954 | $15M | 0.7% | 2026-Q1 |
| SUMITOMO LIFE INSURANCE CO trimmed | 249,700 | $15M | 0.6% | 2026-Q1 |
| TECTONIC ADVISORS LLC added | 243,940 | $14M | 0.6% | 2026-Q1 |
| Lido Advisors, LLC trimmed | 243,684 | $14M | 0.6% | 2026-Q1 |
| Pacific Life Fund Advisors LLC trimmed | 223,456 | $13M | 0.6% | 2026-Q1 |
| Biltmore Wealth Management, LLC added | 223,292 | $13M | 0.6% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 222,463 | $13M | 0.6% | 2026-Q1 |
| Blueprint Investment Partners LLC added | 219,533 | $13M | 0.6% | 2026-Q1 |
| Cannon Financial Strategists, Inc. added | 209,038 | $12M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 200,168 | $12M | 0.5% | 2026-Q1 |
| Glenview Trust Co trimmed | 193,735 | $11M | 0.5% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 189,146 | $11M | 0.5% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 181,734 | $11M | 0.5% | 2026-Q1 |
| EARNED WEALTH ADVISORS, LLC added | 179,263 | $11M | 0.5% | 2026-Q1 |
| Wealthcare Advisory Partners LLC added | 177,100 | $10M | 0.5% | 2026-Q1 |
| Creative Planning added | 176,791 | $10M | 0.5% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 172,870 | $10M | 0.4% | 2026-Q1 |
| Smartleaf Asset Management LLC added | 171,701 | $10M | 0.4% | 2026-Q1 |
| Freedom Day Solutions, LLC added | 166,710 | $10M | 0.4% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 165,874 | $10M | 0.4% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 167,642 | $10M | 0.4% | 2026-Q1 |
| Cornerstone Management, Inc. added | 158,024 | $9M | 0.4% | 2026-Q1 |
| Compound Planning, Inc. added | 141,708 | $8M | 0.4% | 2026-Q1 |
| ERn Financial, LLC added | 130,440 | $8M | 0.3% | 2026-Q1 |
| MOODY NATIONAL BANK TRUST DIVISION added | 129,848 | $8M | 0.3% | 2026-Q1 |
| Blueprint Financial Advisors LLC added | 128,150 | $8M | 0.3% | 2026-Q1 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC trimmed | 122,217 | $7M | 0.3% | 2026-Q1 |
| TPG Financial Advisors, LLC added | 118,609 | $7M | 0.3% | 2026-Q1 |
| Avior Wealth Management, LLC added | 117,528 | $7M | 0.3% | 2026-Q1 |
| Mariner, LLC added | 113,471 | $7M | 0.3% | 2026-Q1 |
| Legacy Financial Group LLC trimmed | 111,351 | $7M | 0.3% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 109,924 | $7M | 0.3% | 2026-Q1 |
| Rialto Wealth Management, LLC added | 108,274 | $6M | 0.3% | 2026-Q1 |
| Peak Financial Management, Inc. added | 102,569 | $6M | 0.3% | 2026-Q1 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 97,080 | $6M | 0.3% | 2026-Q1 |
| Focus Partners Wealth added | 87,973 | $5M | 0.2% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 85,121 | $5M | 0.2% | 2026-Q1 |
| Topel & Distasi Wealth Management, LLC added | 80,956 | $5M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 78,083 | $5M | 0.2% | 2026-Q1 |
| Visionary Wealth Advisors added | 77,793 | $5M | 0.2% | 2026-Q1 |
| Prosperity Planning, Inc. added | 77,161 | $5M | 0.2% | 2026-Q1 |
| Rockefeller Capital Management L.P. trimmed | 74,791 | $4M | 0.2% | 2026-Q1 |
| Envision Financial LLC added | 71,333 | $4M | 0.2% | 2026-Q1 |
| CoreCap Advisors, LLC added | 71,036 | $4M | 0.2% | 2026-Q1 |
| RETIREMITTEN FINANCIAL LLC new | 67,297 | $4M | 0.2% | 2026-Q1 |
| Walkner Condon Financial Advisors LLC added | 67,092 | $4M | 0.2% | 2026-Q1 |
| Windsor Capital Management, LLC added | 66,444 | $4M | 0.2% | 2026-Q1 |
| AXS Investments LLC trimmed | 66,350 | $4M | 0.2% | 2026-Q1 |
| Millington Financial Advisors, LLC added | 59,640 | $4M | 0.2% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 63,164 | $4M | 0.2% | 2026-Q1 |
| Waverly Advisors, LLC added | 62,852 | $4M | 0.2% | 2026-Q1 |
| Fund Evaluation Group, LLC | 62,010 | $4M | 0.2% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 60,971 | $4M | 0.2% | 2026-Q1 |
| COMMERCE BANK added | 60,329 | $4M | 0.2% | 2026-Q1 |
| Stamos Capital Partners, L.P. added | 57,453 | $3M | 0.1% | 2026-Q1 |
| U.S. Capital Wealth Advisors, LLC added | 56,867 | $3M | 0.1% | 2026-Q1 |
| Naviter Wealth, LLC trimmed | 56,594 | $3M | 0.1% | 2026-Q1 |
| Modern Wealth Management, LLC trimmed | 55,174 | $3M | 0.1% | 2026-Q1 |
| Glenmede Investment Management, LP added | 1,673,789 | $98M | 4.3% | 2025-Q3 stale |
| Johns Hopkins University | 868,007 | $51M | 2.2% | 2025-Q3 stale |
| Heritage Financial Services, LLC added | 867,698 | $49M | 2.2% | 2025-Q4 stale |
| AlphaStar Capital Management, LLC added | 89,420 | $5M | 0.2% | 2025-Q2 stale |
| Bison Wealth, LLC new | 84,951 | $5M | 0.2% | 2025-Q1 stale |
| CW Advisors, LLC trimmed | 71,839 | $4M | 0.2% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.