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

BIP Wealth’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	$278M	Buy	5,521,691 +421,975	+8%	+$21.3M	7.89%	2
2026 Q1	$257M	Sell	5,099,716 -206,342	-4%	-$10.4M	10.44%	2
2025 Q4	$267M	Sell	5,306,058 -14,239,545	-73%	-$717M	9.42%	2
2025 Q3	$258M	Buy	19,545,603 +14,070,631	+257%	+$709M	12.76%	2
2025 Q2	$275M	Sell	5,474,972 -291,865	-5%	-$14.7M	16.97%	2
2025 Q1	$290M	Buy	5,766,837 +70,097	+1%	+$3.53M	18.92%	2
2024 Q4	$287M	Sell	5,696,740 -310,577	-5%	-$15.6M	19.18%	2
2024 Q3	$301M	Buy	6,007,317 +828,345	+16%	+$41.7M	20.53%	1
2024 Q2	$261M	Sell	5,178,972 -908,314	-15%	-$45.8M	21.34%	2
2024 Q1	$306M	Buy	6,087,286 +390,824	+7%	+$19.7M	22.39%	1
2023 Q4	$286M	Buy	5,696,462 +1,219,247	+27%	+$61.4M	22.52%	1
2023 Q3	$225M	Sell	4,477,215 -976,693	-18%	-$49.2M	20.71%	2
2023 Q2	$274M	Buy	5,453,908 +5,199,330	+2,042%	+$262M	22.45%	1
2023 Q1	$12.8M	Buy	+254,578	New	+$12.8M	1.41%	15

Other funds holding USFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIP Wealth's USFR Position: Q2 2026 in Review

BIP Wealth increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.3% in Q2 2026, buying an estimated $21.3M and bringing the position to 5,521,691 shares worth $278M. The position accounts for 7.89% of the portfolio, ranked #2.

BIP Wealth first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $306M in Q1 2024. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

BIP Wealth held 5,521,691 shares of WisdomTree Floating Rate Treasury Fund worth $278M as of Q2 2026.
BIP Wealth bought 421,975 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $21.3M.
WisdomTree Floating Rate Treasury Fund made up 7.89% of BIP Wealth's portfolio in Q2 2026, its #2 holding.
BIP Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
BIP Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $306M in Q1 2024.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.