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Anderson Hoagland & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Anderson Hoagland & Co’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 		$8.25M Sell
163,902
-20,725
-11% -$1.04M 0.65% 46
2026
Q1 		$9.29M Sell
184,627
-6,179
-3% -$311K 0.8% 37
2025
Q4 		$9.6M Sell
190,806
-19,731
-9% -$993K 0.83% 34
2025
Q3 		$10.6M Sell
210,537
-47,033
-18% -$2.37M 0.95% 31
2025
Q2 		$13M Sell
257,570
-13,079
-5% -$659K 1.24% 20
2025
Q1 		$13.6M Sell
270,649
-1,301
-0.5% -$65.6K 1.62% 18
2024
Q4 		$13.7M Buy
271,950
+38,228
+16% +$1.92M 1.41% 18
2024
Q3 		$11.8M Sell
233,722
-30,381
-12% -$1.53M 1.2% 22
2024
Q2 		$13.3M Sell
264,103
-22,087
-8% -$1.11M 1.4% 18
2024
Q1 		$14.4M Sell
286,190
-61,091
-18% -$3.08M 1.62% 16
2023
Q4 		$17.5M Sell
347,281
-739,660
-68% -$37.3M 2.15% 12
2023
Q3 		$54.7M Sell
1,086,941
-115,848
-10% -$5.84M 7.31% 1
2023
Q2 		$60.5M Buy
+1,202,789
New +$60.6M 7.78% 1

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

Anderson Hoagland & Co's USFR Position: Q2 2026 in Review

Anderson Hoagland & Co reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 11% in Q2 2026, selling an estimated $1.04M and leaving 163,902 shares worth $8.25M. The position accounts for 0.65% of the portfolio, ranked #46.

Anderson Hoagland & Co first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $60.5M in Q2 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Anderson Hoagland & Co held 163,902 shares of WisdomTree Floating Rate Treasury Fund worth $8.25M as of Q2 2026.
  • Anderson Hoagland & Co sold 20,725 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.04M.
  • WisdomTree Floating Rate Treasury Fund made up 0.65% of Anderson Hoagland & Co's portfolio in Q2 2026, its #46 holding.
  • Anderson Hoagland & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • Anderson Hoagland & Co's WisdomTree Floating Rate Treasury Fund position peaked at $60.5M in Q2 2023.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Anderson Hoagland & Co's 13F filing for Q2 2026, filed 6 Jul 2026.