AWM
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AE Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

AE Wealth Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$446K Sell
8,850
-7,805
-47% -$393K ﹤0.01% 1170
2025
Q4 		$838K Sell
16,655
-4,056
-20% -$204K ﹤0.01% 852
2025
Q3 		$1.04M Sell
20,711
-11,360
-35% -$572K 0.01% 743
2025
Q2 		$1.61M Sell
32,071
-109,872
-77% -$5.53M 0.01% 589
2025
Q1 		$7.14M Sell
141,943
-184,780
-57% -$9.31M 0.06% 286
2024
Q4 		$16.4M Sell
326,723
-43,051
-12% -$2.17M 0.14% 172
2024
Q3 		$18.6M Sell
369,774
-235,339
-39% -$11.8M 0.17% 142
2024
Q2 		$30.4M Buy
605,113
+77,854
+15% +$3.92M 0.3% 76
2024
Q1 		$26.5M Sell
527,259
-41,130
-7% -$2.07M 0.3% 82
2023
Q4 		$28.6M Sell
568,389
-199,388
-26% -$10M 0.15% 152
2023
Q3 		$38.6M Buy
767,777
+54,461
+8% +$2.74M 0.23% 86
2023
Q2 		$35.9M Buy
713,316
+111,462
+19% +$5.61M 0.22% 93
2023
Q1 		$30.3M Buy
601,854
+121,282
+25% +$6.1M 0.19% 117
2022
Q4 		$24.2M Buy
480,572
+60,256
+14% +$3.03M 0.17% 142
2022
Q3 		$21.1M Sell
420,316
-13,362
-3% -$672K 0.17% 135
2022
Q2 		$21.8M Buy
+433,678
New +$21.8M 0.17% 139

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AE Wealth Management's USFR Position: Q1 2026 in Review

AE Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 47% in Q1 2026, selling an estimated $393K and leaving 8,850 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

AE Wealth Management first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $38.6M in Q3 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • AE Wealth Management held 8,850 shares of WisdomTree Floating Rate Treasury Fund worth $446K as of Q1 2026.
  • AE Wealth Management sold 7,805 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $393K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1170 holding.
  • AE Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • AE Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $38.6M in Q3 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.