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Bernard Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bernard Wealth Management’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 		$6.75K Hold
134
– – ﹤0.01% 244
2025
Q4 		$6.74K Hold
134
– – ﹤0.01% 232
2025
Q3 		$6.74K Hold
134
– – ﹤0.01% 228
2025
Q2 		$6.74K Sell
134
-12
-8% -$604 ﹤0.01% 226
2025
Q1 		$7.35K Buy
146
+134
+1,117% +$6.75K ﹤0.01% 237
2024
Q4 		$604 Buy
+12
New +$604 ﹤0.01% 296

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bernard Wealth Management's USFR Position: Q1 2026 in Review

Bernard Wealth Management held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q1 2026 at 134 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Bernard Wealth Management first reported a position in USFR in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.35K in Q1 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Bernard Wealth Management held 134 shares of WisdomTree Floating Rate Treasury Fund worth $6.75K as of Q1 2026.
  • Bernard Wealth Management left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q1 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Bernard Wealth Management's portfolio in Q1 2026, its #244 holding.
  • Bernard Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $7.35K in Q1 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.