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Institutional Ownership · SEC Form 13F

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.

398
Institutional holders
38,329,023
Shares held (tracked funds)

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).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed2,885,920$171M7.5%2026-Q1
US BANCORP \DE\ trimmed2,796,252$166M7.3%2026-Q1
GLENMEDE TRUST CO NA added1,965,268$116M5.1%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added1,819,664$108M4.7%2026-Q1
Rakuten Investment Management, Inc. added1,483,742$86M3.8%2026-Q1
Trust Co of Tennessee added1,234,725$73M3.2%2026-Q1
Savant Capital, LLC added956,526$57M2.5%2026-Q1
MORGAN STANLEY trimmed953,255$56M2.5%2026-Q1
Cerity Partners LLC added915,687$54M2.4%2026-Q1
Disciplina Capital Management LLC added861,277$51M2.2%2026-Q1
FIFTH THIRD BANCORP added777,590$46M2.0%2026-Q1
Prime Capital Investment Advisors, LLC added774,046$46M2.0%2026-Q1
LPL Financial LLC added753,274$45M2.0%2026-Q1
TWO SIGMA INVESTMENTS, LP added713,800$42M1.9%2026-Q1
Corient Private Wealth LLC trimmed618,594$37M1.6%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed591,718$35M1.5%2026-Q1
Apollon Wealth Management, LLC added576,209$34M1.5%2026-Q1
HighTower Advisors, LLC trimmed558,811$33M1.5%2026-Q1
MISSION WEALTH MANAGEMENT, LP trimmed526,069$31M1.4%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed420,291$25M1.1%2026-Q1
Charles Schwab Trust Co trimmed411,038$24M1.1%2026-Q1
Rodgers & Associates, LTD added399,013$24M1.0%2026-Q1
CHOREO, LLC trimmed386,762$23M1.0%2026-Q1
93 Financial Group, LLC added376,929$22M1.0%2026-Q1
Thrivent Financial for Lutherans trimmed368,468$22M1.0%2026-Q1
STEPHENS INC /AR/ added365,635$22M1.0%2026-Q1
Financial & Tax Architects, LLC trimmed326,791$19M0.9%2026-Q1
S. R. Schill & Associates trimmed302,482$18M0.8%2026-Q1
FIDUCIENT ADVISORS LLC added295,008$17M0.8%2026-Q1
Stadion Money Management, LLC new294,251$17M0.8%2026-Q1
Rockbridge Investment Management, LCC added286,467$17M0.7%2026-Q1
UBS Group AG trimmed281,989$17M0.7%2026-Q1
Pure Financial Advisors, LLC added278,174$16M0.7%2026-Q1
CAPTRUST FINANCIAL ADVISORS added273,603$16M0.7%2026-Q1
MPS Loria Financial Planners, LLC added267,536$16M0.7%2026-Q1
PGIM Custom Harvest LLC trimmed266,562$16M0.7%2026-Q1
OSAIC HOLDINGS, INC. added253,954$15M0.7%2026-Q1
SUMITOMO LIFE INSURANCE CO trimmed249,700$15M0.6%2026-Q1
TECTONIC ADVISORS LLC added243,940$14M0.6%2026-Q1
Lido Advisors, LLC trimmed243,684$14M0.6%2026-Q1
Pacific Life Fund Advisors LLC trimmed223,456$13M0.6%2026-Q1
Biltmore Wealth Management, LLC added223,292$13M0.6%2026-Q1
AMERIPRISE FINANCIAL INC added222,463$13M0.6%2026-Q1
Blueprint Investment Partners LLC added219,533$13M0.6%2026-Q1
Cannon Financial Strategists, Inc. added209,038$12M0.5%2026-Q1
GOLDMAN SACHS GROUP INC added200,168$12M0.5%2026-Q1
Glenview Trust Co trimmed193,735$11M0.5%2026-Q1
Cetera Investment Advisers trimmed189,146$11M0.5%2026-Q1
ROYAL BANK OF CANADA added181,734$11M0.5%2026-Q1
EARNED WEALTH ADVISORS, LLC added179,263$11M0.5%2026-Q1
Wealthcare Advisory Partners LLC added177,100$10M0.5%2026-Q1
Creative Planning added176,791$10M0.5%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed172,870$10M0.4%2026-Q1
Smartleaf Asset Management LLC added171,701$10M0.4%2026-Q1
Freedom Day Solutions, LLC added166,710$10M0.4%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed165,874$10M0.4%2026-Q1
JPMORGAN CHASE & CO added167,642$10M0.4%2026-Q1
Cornerstone Management, Inc. added158,024$9M0.4%2026-Q1
Compound Planning, Inc. added141,708$8M0.4%2026-Q1
ERn Financial, LLC added130,440$8M0.3%2026-Q1
MOODY NATIONAL BANK TRUST DIVISION added129,848$8M0.3%2026-Q1
Blueprint Financial Advisors LLC added128,150$8M0.3%2026-Q1
PHILLIPS FINANCIAL MANAGEMENT, LLC trimmed122,217$7M0.3%2026-Q1
TPG Financial Advisors, LLC added118,609$7M0.3%2026-Q1
Avior Wealth Management, LLC added117,528$7M0.3%2026-Q1
Mariner, LLC added113,471$7M0.3%2026-Q1
Legacy Financial Group LLC trimmed111,351$7M0.3%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added109,924$7M0.3%2026-Q1
Rialto Wealth Management, LLC added108,274$6M0.3%2026-Q1
Peak Financial Management, Inc. added102,569$6M0.3%2026-Q1
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC97,080$6M0.3%2026-Q1
Focus Partners Wealth added87,973$5M0.2%2026-Q1
JONES FINANCIAL COMPANIES LLLP added85,121$5M0.2%2026-Q1
Topel & Distasi Wealth Management, LLC added80,956$5M0.2%2026-Q1
WELLS FARGO & COMPANY/MN added78,083$5M0.2%2026-Q1
Visionary Wealth Advisors added77,793$5M0.2%2026-Q1
Prosperity Planning, Inc. added77,161$5M0.2%2026-Q1
Rockefeller Capital Management L.P. trimmed74,791$4M0.2%2026-Q1
Envision Financial LLC added71,333$4M0.2%2026-Q1
CoreCap Advisors, LLC added71,036$4M0.2%2026-Q1
RETIREMITTEN FINANCIAL LLC new67,297$4M0.2%2026-Q1
Walkner Condon Financial Advisors LLC added67,092$4M0.2%2026-Q1
Windsor Capital Management, LLC added66,444$4M0.2%2026-Q1
AXS Investments LLC trimmed66,350$4M0.2%2026-Q1
Millington Financial Advisors, LLC added59,640$4M0.2%2026-Q1
RAYMOND JAMES FINANCIAL INC added63,164$4M0.2%2026-Q1
Waverly Advisors, LLC added62,852$4M0.2%2026-Q1
Fund Evaluation Group, LLC62,010$4M0.2%2026-Q1
Cambridge Investment Research Advisors, Inc. added60,971$4M0.2%2026-Q1
COMMERCE BANK added60,329$4M0.2%2026-Q1
Stamos Capital Partners, L.P. added57,453$3M0.1%2026-Q1
U.S. Capital Wealth Advisors, LLC added56,867$3M0.1%2026-Q1
Naviter Wealth, LLC trimmed56,594$3M0.1%2026-Q1
Modern Wealth Management, LLC trimmed55,174$3M0.1%2026-Q1
Glenmede Investment Management, LP added1,673,789$98M4.3%2025-Q3 stale
Johns Hopkins University868,007$51M2.2%2025-Q3 stale
Heritage Financial Services, LLC added867,698$49M2.2%2025-Q4 stale
AlphaStar Capital Management, LLC added89,420$5M0.2%2025-Q2 stale
Bison Wealth, LLC new84,951$5M0.2%2025-Q1 stale
CW Advisors, LLC trimmed71,839$4M0.2%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.

HoldersTotal shares

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.

Learn how to read institutional ownership