Bedell Frazier Investment Counselling’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bedell Frazier Investment Counselling’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	$1.97M	Buy	39,186 +3,200	+9%	+$161K	0.4%	58
2025 Q4	$1.81M	Buy	35,986 +19,747	+122%	+$994K	0.35%	67
2025 Q3	$816K	Buy	16,239 +5,670	+54%	+$286K	0.17%	79
2025 Q2	$532K	Buy	10,569 +954	+10%	+$48.1K	0.13%	76
2025 Q1	$484K	Buy	9,615 +253	+3%	+$12.8K	0.12%	72
2024 Q4	$471K	Sell	9,362 -2,820	-23%	-$142K	0.12%	78
2024 Q3	$612K	Buy	12,182 +989	+9%	+$49.8K	0.15%	74
2024 Q2	$563K	Sell	11,193 -1,346	-11%	-$67.8K	0.14%	75
2024 Q1	$631K	Sell	12,539 -511	-4%	-$25.7K	0.16%	72
2023 Q4	$656K	Buy	13,050 +2,933	+29%	+$148K	0.18%	61
2023 Q3	$509K	Buy	+10,117	New	+$510K	0.15%	69

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bedell Frazier Investment Counselling's USFR Position: Q1 2026 in Review

Bedell Frazier Investment Counselling increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.9% in Q1 2026, buying an estimated $161K and bringing the position to 39,186 shares worth $1.97M. The position accounts for 0.4% of the portfolio, ranked #58.

Bedell Frazier Investment Counselling first reported a position in USFR in Q3 2023 and has held it in 11 quarters since. 603 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Bedell Frazier Investment Counselling held 39,186 shares of WisdomTree Floating Rate Treasury Fund worth $1.97M as of Q1 2026.
Bedell Frazier Investment Counselling bought 3,200 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $161K.
WisdomTree Floating Rate Treasury Fund made up 0.4% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #58 holding.
Bedell Frazier Investment Counselling first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 11 quarters since.
603 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.