AlTi Global’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

AlTi Global’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	$8.31M	Hold	165,095	–	–	0.17%	70
2026 Q1	$8.31M	Hold	165,095	–	–	0.18%	62
2025 Q4	$8.31M	Sell	165,095 -3,613	-2%	-$182K	0.18%	64
2025 Q3	$8.48M	Sell	168,708 -13,698	-8%	-$690K	0.2%	66
2025 Q2	$9.18M	Sell	182,406 -20,447	-10%	-$1.03M	0.23%	60
2025 Q1	$10.2M	Buy	202,853 +68,208	+51%	+$3.44M	0.27%	46
2024 Q4	$6.78M	Buy	134,645 +27,687	+26%	+$1.39M	0.16%	74
2024 Q3	$5.37M	Sell	106,958 -16,500	-13%	-$831K	0.13%	98
2024 Q2	$6.21M	Sell	123,458 -16,965	-12%	-$855K	0.17%	65
2024 Q1	$7.06M	Buy	140,423 +52,374	+59%	+$2.64M	0.2%	66
2023 Q4	$4.42M	Buy	+88,049	New	+$4.43M	0.14%	84

Other funds holding USFR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

AlTi Global's USFR Position: Q2 2026 in Review

AlTi Global held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 165,095 shares worth $8.31M. The position accounts for 0.17% of the portfolio, ranked #70.

AlTi Global first reported a position in USFR in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.2M in Q1 2025. 405 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

AlTi Global held 165,095 shares of WisdomTree Floating Rate Treasury Fund worth $8.31M as of Q2 2026.
AlTi Global left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
WisdomTree Floating Rate Treasury Fund made up 0.17% of AlTi Global's portfolio in Q2 2026, its #70 holding.
AlTi Global first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2023 and has held it in 11 quarters since.
AlTi Global's WisdomTree Floating Rate Treasury Fund position peaked at $10.2M in Q1 2025.
405 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.