Bank of New York Mellon
USFR icon

Bank of New York Mellon’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bank of New York Mellon’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 		$65.7M Buy
1,304,803
+133,773
+11% +$6.74M 0.01% 901
2026
Q1 		$58.9M Buy
1,171,030
+306,551
+35% +$15.4M 0.01% 899
2025
Q4 		$43.5M Buy
864,479
+141,511
+20% +$7.12M 0.01% 1086
2025
Q3 		$36.3M Buy
722,968
+49,737
+7% +$2.5M 0.01% 1203
2025
Q2 		$33.9M Sell
673,231
-11,303
-2% -$569K 0.01% 1219
2025
Q1 		$34.5M Buy
684,534
+25,558
+4% +$1.29M 0.01% 1192
2024
Q4 		$33.2M Buy
658,976
+68,442
+12% +$3.45M 0.01% 1275
2024
Q3 		$29.7M Sell
590,534
-43,887
-7% -$2.21M 0.01% 1341
2024
Q2 		$31.9M Buy
634,421
+116,484
+22% +$5.87M 0.01% 1302
2024
Q1 		$26M Sell
517,937
-38,517
-7% -$1.94M 0.01% 1423
2023
Q4 		$28M Sell
556,454
-26,950
-5% -$1.36M 0.01% 1425
2023
Q3 		$29.4M Buy
583,404
+28,762
+5% +$1.45M 0.01% 1323
2023
Q2 		$27.9M Sell
554,642
-142,073
-20% -$7.16M 0.01% 1369
2023
Q1 		$35M Sell
696,715
-34,089
-5% -$1.72M 0.01% 1219
2022
Q4 		$36.7M Sell
730,804
-127,461
-15% -$6.41M 0.01% 1185
2022
Q3 		$43.2M Buy
858,265
+48,965
+6% +$2.46M 0.01% 1053
2022
Q2 		$40.7M Buy
809,300
+107,347
+15% +$5.4M 0.01% 1115
2022
Q1 		$35.3M Buy
+701,953
New +$35.3M 0.01% 1326

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 New York Mellon's USFR Position: Q2 2026 in Review

Bank of New York Mellon increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 11% in Q2 2026, buying an estimated $6.74M and bringing the position to 1,304,803 shares worth $65.7M. The position accounts for 0.01% of the portfolio, ranked #901.

Bank of New York Mellon first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Bank of New York Mellon held 1,304,803 shares of WisdomTree Floating Rate Treasury Fund worth $65.7M as of Q2 2026.
  • Bank of New York Mellon bought 133,773 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $6.74M.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #901 holding.
  • Bank of New York Mellon first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.