Bank of Montreal
USFR icon

Bank of Montreal’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bank of Montreal’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 		$90.6K Buy
1,800
+1,307
+265% +$65.9K ﹤0.01% 3259
2026
Q1 		$24.8K Buy
+493
New +$24.8K ﹤0.01% 3446
2025
Q4 		– Sell
-2,451
Closed -$123K – 3848
2025
Q3 		$123K Buy
2,451
+2,129
+661% +$107K ﹤0.01% 2916
2025
Q2 		$16.2K Buy
+322
New +$16.2K ﹤0.01% 3316
2024
Q4 		– Sell
-215
Closed -$10.8K – 3956
2024
Q3 		$10.8K Hold
215
– – ﹤0.01% 3653
2024
Q2 		$10.9K Sell
215
-6,781
-97% -$342K ﹤0.01% 3650
2024
Q1 		$352K Buy
+6,996
New +$352K ﹤0.01% 2683
2023
Q3 		– Sell
-340,300
Closed -$17.1M – 4253
2023
Q2 		$17.1M Buy
+340,300
New +$17.1M 0.01% 794

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

Bank of Montreal's USFR Position: Q2 2026 in Review

Bank of Montreal increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 265% in Q2 2026, buying an estimated $65.9K and bringing the position to 1,800 shares worth $90.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Bank of Montreal first reported a position in USFR in Q2 2023 and has held it in 8 quarters since. The position peaked at $17.1M in Q2 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Bank of Montreal held 1,800 shares of WisdomTree Floating Rate Treasury Fund worth $90.6K as of Q2 2026.
  • Bank of Montreal bought 1,307 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $65.9K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3259 holding.
  • Bank of Montreal first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 8 quarters since.
  • Bank of Montreal's WisdomTree Floating Rate Treasury Fund position peaked at $17.1M in Q2 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.