AF
USFR icon

Allworth Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Allworth Financial’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
Q2 		$3.27M Buy
64,996
+3,407
+6% +$172K 0.01% 429
2026
Q1 		$3.1M Sell
61,589
-1,522
-2% -$76.7K 0.01% 441
2025
Q4 		$3.18M Sell
63,111
-1,708
-3% -$86K 0.01% 440
2025
Q3 		$3.26M Sell
64,819
-12,178
-16% -$613K 0.01% 405
2025
Q2 		$3.87M Sell
76,997
-44
-0.1% -$2.22K 0.02% 347
2025
Q1 		$3.89M Sell
77,041
-3,568
-4% -$180K 0.02% 289
2024
Q4 		$4.07M Buy
80,609
+23,178
+40% +$1.17M 0.02% 287
2024
Q3 		$2.88M Sell
57,431
-9,138
-14% -$460K 0.02% 278
2024
Q2 		$3.36M Sell
66,569
-12,397
-16% -$625K 0.02% 250
2024
Q1 		$3.97M Sell
78,966
-14,292
-15% -$719K 0.03% 221
2023
Q4 		$4.69M Sell
93,258
-14,598
-14% -$735K 0.04% 190
2023
Q3 		$5.43M Sell
107,856
-72,628
-40% -$3.66M 0.05% 164
2023
Q2 		$9.08M Sell
180,484
-124,784
-41% -$6.29M 0.08% 105
2023
Q1 		$15.3M Sell
305,268
-6,902
-2% -$347K 0.15% 73
2022
Q4 		$15.7M Sell
312,170
-7,039
-2% -$354K 0.17% 72
2022
Q3 		$16.1M Buy
319,209
+60,561
+23% +$3.05M 0.2% 64
2022
Q2 		$13M Buy
258,648
+258,004
+40,063% +$13M 0.18% 75
2022
Q1 		$32K Buy
+644
New +$32.4K ﹤0.01% 1057

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial's USFR Position: Q2 2026 in Review

Allworth Financial increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.5% in Q2 2026, buying an estimated $172K and bringing the position to 64,996 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #429.

Allworth Financial first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.1M in Q3 2022. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Allworth Financial held 64,996 shares of WisdomTree Floating Rate Treasury Fund worth $3.27M as of Q2 2026.
  • Allworth Financial bought 3,407 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $172K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #429 holding.
  • Allworth Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Allworth Financial's WisdomTree Floating Rate Treasury Fund position peaked at $16.1M in Q3 2022.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.