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Blue Trust Inc’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Blue Trust Inc’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 		$303K Buy
6,021
+2,219
+58% +$112K ﹤0.01% 653
2026
Q1 		$191K Hold
3,802
– – ﹤0.01% 787
2025
Q4 		$191K Hold
3,802
– – ﹤0.01% 793
2025
Q3 		$191K Hold
3,802
– – ﹤0.01% 819
2025
Q2 		$191K Sell
3,802
-6
-0.2% -$302 ﹤0.01% 786
2025
Q1 		$192K Hold
3,808
– – ﹤0.01% 736
2024
Q4 		$192K Sell
3,808
-6,297
-62% -$317K ﹤0.01% 675
2024
Q3 		$508K Buy
10,105
+4,323
+75% +$218K 0.01% 463
2024
Q2 		$291K Hold
5,782
– – ﹤0.01% 570
2024
Q1 		$291K Sell
5,782
-18,822
-76% -$948K ﹤0.01% 404
2023
Q4 		$1.24M Buy
24,604
+5,284
+27% +$266K 0.02% 147
2023
Q3 		$973K Buy
19,320
+8,159
+73% +$411K 0.01% 171
2023
Q2 		$561K Sell
11,161
-1,789
-14% -$90.1K 0.01% 213
2023
Q1 		$651K Buy
12,950
+10,276
+384% +$517K 0.01% 238
2022
Q4 		$134K Sell
2,674
-3,292
-55% -$166K ﹤0.01% 578
2022
Q3 		$300K Buy
5,966
+3,135
+111% +$158K 0.01% 272
2022
Q2 		$142K Buy
+2,831
New +$143K ﹤0.01% 400

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

Blue Trust Inc's USFR Position: Q2 2026 in Review

Blue Trust Inc increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 58% in Q2 2026, buying an estimated $112K and bringing the position to 6,021 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Blue Trust Inc first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.24M in Q4 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Blue Trust Inc held 6,021 shares of WisdomTree Floating Rate Treasury Fund worth $303K as of Q2 2026.
  • Blue Trust Inc bought 2,219 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $112K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #653 holding.
  • Blue Trust Inc first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's WisdomTree Floating Rate Treasury Fund position peaked at $1.24M in Q4 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.