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
Q2 		$11.3M Sell
225,044
-47,526
-17% -$2.39M 0.02% 579
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 $1.89T 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

Baird Financial Group's USFR Position: Q2 2026 in Review

Baird Financial Group reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 17% in Q2 2026, selling an estimated $2.39M and leaving 225,044 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #579.

Baird Financial Group first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.4M in Q2 2022. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Baird Financial Group held 225,044 shares of WisdomTree Floating Rate Treasury Fund worth $11.3M as of Q2 2026.
  • Baird Financial Group sold 47,526 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.39M.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Baird Financial Group's portfolio in Q2 2026, its #579 holding.
  • Baird Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Baird Financial Group's WisdomTree Floating Rate Treasury Fund position peaked at $19.4M in Q2 2022.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.