Ameriprise
USFR icon

Ameriprise’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Ameriprise’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 		$219M Buy
4,316,500
+489,060
+13% +$24.6M 0.04% 364
2026
Q1 		$193M Buy
3,827,440
+633,903
+20% +$31.9M 0.04% 374
2025
Q4 		$161M Sell
3,193,537
-1,144,037
-26% -$57.6M 0.04% 431
2025
Q3 		$218M Sell
4,337,574
-244,864
-5% -$12.3M 0.05% 352
2025
Q2 		$231M Buy
4,582,438
+205,006
+5% +$10.3M 0.06% 317
2025
Q1 		$220M Buy
4,377,432
+609,923
+16% +$30.7M 0.06% 308
2024
Q4 		$190M Sell
3,767,509
-519,869
-12% -$26.2M 0.05% 356
2024
Q3 		$216M Sell
4,287,378
-3,906,989
-48% -$197M 0.06% 325
2024
Q2 		$412M Buy
8,194,367
+262,578
+3% +$13.2M 0.11% 191
2024
Q1 		$401M Sell
7,931,789
-1,051,219
-12% -$52.9M 0.11% 198
2023
Q4 		$451M Sell
8,983,008
-213,698
-2% -$10.8M 0.14% 167
2023
Q3 		$501M Buy
9,196,706
+69,665
+0.8% +$3.51M 0.16% 131
2023
Q2 		$459M Sell
9,127,041
-761,031
-8% -$38.3M 0.14% 151
2023
Q1 		$497M Buy
9,888,072
+1,759,879
+22% +$88.6M 0.16% 140
2022
Q4 		$409M Buy
8,128,193
+323,297
+4% +$16.3M 0.14% 162
2022
Q3 		$391M Buy
7,804,896
+2,975,943
+62% +$150M 0.14% 157
2022
Q2 		$245M Buy
4,828,953
+2,355,577
+95% +$119M 0.09% 246
2022
Q1 		$124M Buy
+2,473,376
New +$124M 0.04% 452

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise's USFR Position: Q2 2026 in Review

Ameriprise increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q2 2026, buying an estimated $24.6M and bringing the position to 4,316,500 shares worth $219M. The position accounts for 0.04% of the portfolio, ranked #364.

Ameriprise first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $501M in Q3 2023. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Ameriprise held 4,316,500 shares of WisdomTree Floating Rate Treasury Fund worth $219M as of Q2 2026.
  • Ameriprise bought 489,060 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $24.6M.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of Ameriprise's portfolio in Q2 2026, its #364 holding.
  • Ameriprise first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Ameriprise's WisdomTree Floating Rate Treasury Fund position peaked at $501M in Q3 2023.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.