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

BlackDiamond 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
Q2 		$10.1M Sell
201,126
-96,749
-32% -$4.88M 4.08% 1
2026
Q1 		$15M Buy
297,875
+149,500
+101% +$7.53M 7.2% 1
2025
Q4 		$7.48M Sell
148,375
-43,892
-23% -$2.21M 3.64% 3
2025
Q3 		$9.67M Sell
192,267
-103,621
-35% -$5.22M 5.27% 1
2025
Q2 		$14.9M Buy
295,888
+140,302
+90% +$7.07M 8.59% 1
2025
Q1 		$7.84M Sell
155,586
-206,573
-57% -$10.4M 5.29% 1
2024
Q4 		$18.2M Buy
362,159
+203,434
+128% +$10.2M 10.53% 1
2024
Q3 		$7.99M Sell
158,725
-93,604
-37% -$4.71M 4.83% 1
2024
Q2 		$12.7M Sell
252,329
-17,445
-6% -$879K 8.35% 1
2024
Q1 		$13.6M Sell
269,774
-64,599
-19% -$3.25M 9.67% 1
2023
Q4 		$16.8M Buy
334,373
+123,910
+59% +$6.24M 12.36% 1
2023
Q3 		$10.6M Sell
210,463
-42,721
-17% -$2.15M 9.57% 1
2023
Q2 		$12.7M Buy
253,184
+60,811
+32% +$3.06M 10.76% 1
2023
Q1 		$9.67M Buy
192,373
+34,019
+21% +$1.71M 9.9% 1
2022
Q4 		$7.97M Sell
158,354
-17,711
-10% -$891K 9.03% 1
2022
Q3 		$8.85M Buy
176,065
+82,735
+89% +$4.16M 10.65% 1
2022
Q2 		$4.7M Buy
93,330
+18,078
+24% +$910K 5.86% 1
2022
Q1 		$3.78M Buy
+75,252
New +$3.78M 4.52% 3

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

BlackDiamond Wealth Management's USFR Position: Q2 2026 in Review

BlackDiamond Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 32% in Q2 2026, selling an estimated $4.88M and leaving 201,126 shares worth $10.1M. The position accounts for 4.08% of the portfolio, ranked #1.

BlackDiamond Wealth Management first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.2M in Q4 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • BlackDiamond Wealth Management held 201,126 shares of WisdomTree Floating Rate Treasury Fund worth $10.1M as of Q2 2026.
  • BlackDiamond Wealth Management sold 96,749 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.88M.
  • WisdomTree Floating Rate Treasury Fund made up 4.08% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #1 holding.
  • BlackDiamond Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • BlackDiamond Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $18.2M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.