BS
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Banco Santander’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Banco Santander’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 		$4.17M Buy
82,830
+57,465
+227% +$2.9M 0.03% 233
2026
Q1 		$1.28M Hold
25,365
– – 0.01% 316
2025
Q4 		$1.28M Hold
25,365
– – 0.01% 309
2025
Q3 		$1.28M Hold
25,365
– – 0.01% 307
2025
Q2 		$1.28M Sell
25,365
-44,790
-64% -$2.26M 0.01% 318
2025
Q1 		$3.53M Sell
70,155
-62,728
-47% -$3.16M 0.04% 219
2024
Q4 		$6.69M Sell
132,883
-56,494
-30% -$2.84M 0.08% 149
2024
Q3 		$9.51M Buy
189,377
+55,685
+42% +$2.8M 0.11% 134
2024
Q2 		$6.73M Sell
133,692
-122,765
-48% -$6.19M 0.08% 154
2024
Q1 		$12.9M Buy
256,457
+103,541
+68% +$5.21M 0.16% 97
2023
Q4 		$7.68M Sell
152,916
-792,248
-84% -$39.9M 0.09% 138
2023
Q3 		$47.6M Sell
945,164
-774,758
-45% -$39M 0.67% 17
2023
Q2 		$86.5M Buy
1,719,922
+79,613
+5% +$4.01M 1.14% 12
2023
Q1 		$82.5M Buy
1,640,309
+73,825
+5% +$3.72M 1.21% 9
2022
Q4 		$78.7M Sell
1,566,484
-106,966
-6% -$5.38M 1.17% 9
2022
Q3 		$84.1M Buy
1,673,450
+210,320
+14% +$10.6M 1.12% 10
2022
Q2 		$73.6M Buy
1,463,130
+72,526
+5% +$3.65M 0.98% 12
2022
Q1 		$69.9M Buy
+1,390,604
New +$69.9M 0.75% 14

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

Banco Santander's USFR Position: Q2 2026 in Review

Banco Santander increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 227% in Q2 2026, buying an estimated $2.9M and bringing the position to 82,830 shares worth $4.17M. The position accounts for 0.03% of the portfolio, ranked #233.

Banco Santander first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $86.5M in Q2 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Banco Santander held 82,830 shares of WisdomTree Floating Rate Treasury Fund worth $4.17M as of Q2 2026.
  • Banco Santander bought 57,465 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.9M.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of Banco Santander's portfolio in Q2 2026, its #233 holding.
  • Banco Santander first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Banco Santander's WisdomTree Floating Rate Treasury Fund position peaked at $86.5M in Q2 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.