Baird Financial Group
USFR icon

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

Baird Financial Group’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 		$13.7M Buy
272,570
+159,290
+141% +$8.03M 0.02% 471
2025
Q4 		$5.7M Buy
113,280
+3,532
+3% +$178K 0.01% 700
2025
Q3 		$5.52M Sell
109,748
-2,178
-2% -$110K 0.01% 701
2025
Q2 		$5.63M Buy
111,926
+45,652
+69% +$2.3M 0.01% 682
2025
Q1 		$3.34M Sell
66,274
-11,794
-15% -$594K 0.01% 809
2024
Q4 		$3.93M Sell
78,068
-114,732
-60% -$5.78M 0.01% 753
2024
Q3 		$9.68M Sell
192,800
-3,028
-2% -$152K 0.02% 516
2024
Q2 		$9.85M Buy
195,828
+4,377
+2% +$221K 0.02% 484
2024
Q1 		$9.63M Buy
191,451
+7,868
+4% +$396K 0.02% 479
2023
Q4 		$9.22M Sell
183,583
-26,787
-13% -$1.35M 0.02% 469
2023
Q3 		$10.6M Sell
210,370
-20,042
-9% -$1.01M 0.03% 415
2023
Q2 		$11.6M Buy
230,412
+5,281
+2% +$266K 0.03% 405
2023
Q1 		$11.3M Buy
225,131
+82,678
+58% +$4.16M 0.03% 401
2022
Q4 		$7.16M Sell
142,453
-10,899
-7% -$548K 0.02% 503
2022
Q3 		$7.71M Sell
153,352
-231,621
-60% -$11.7M 0.02% 464
2022
Q2 		$19.4M Buy
384,973
+127,557
+50% +$6.42M 0.05% 309
2022
Q1 		$12.9M Buy
+257,416
New +$12.9M 0.03% 392

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

Baird Financial Group's USFR Position: Q1 2026 in Review

Baird Financial Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 141% in Q1 2026, buying an estimated $8.03M and bringing the position to 272,570 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #471.

Baird Financial Group first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $19.4M in Q2 2022. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Baird Financial Group held 272,570 shares of WisdomTree Floating Rate Treasury Fund worth $13.7M as of Q1 2026.
  • Baird Financial Group bought 159,290 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $8.03M.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Baird Financial Group's portfolio in Q1 2026, its #471 holding.
  • Baird Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Baird Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $19.4M in Q2 2022.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.