Brinker Capital Investments’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Brinker Capital Investments’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	$2.76M	Buy	54,787 +11,984	+28%	+$604K	0.02%	626
2026 Q1	$2.15M	Sell	42,803 -4,717	-10%	-$238K	0.02%	728
2025 Q4	$2.39M	Sell	47,520 -44,589	-48%	-$2.24M	0.02%	752
2025 Q3	$4.63M	Buy	92,109 +16,172	+21%	+$814K	0.04%	458
2025 Q2	$3.82M	Buy	75,937 +6,064	+9%	+$305K	0.03%	489
2025 Q1	$3.52M	Buy	69,873 +8,156	+13%	+$411K	0.03%	468
2024 Q4	$3.11M	Buy	61,717 +660	+1%	+$33.2K	0.03%	495
2024 Q3	$3.07M	Buy	61,057 +2,497	+4%	+$126K	0.03%	493
2024 Q2	$2.95M	Buy	58,560 +8,318	+17%	+$419K	0.03%	483
2024 Q1	$2.53M	Sell	50,242 -8,688	-15%	-$437K	0.03%	548
2023 Q4	$2.96M	Sell	58,930 -82,024	-58%	-$4.13M	0.03%	449
2023 Q3	$7.09M	Buy	140,954 +68,396	+94%	+$3.45M	0.09%	224
2023 Q2	$3.65M	Buy	72,558 +64,732	+827%	+$3.26M	0.04%	416
2023 Q1	$393K	Buy	+7,826	New	+$394K	﹤0.01%	1235

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 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

Brinker Capital Investments's USFR Position: Q2 2026 in Review

Brinker Capital Investments increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 28% in Q2 2026, buying an estimated $604K and bringing the position to 54,787 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #626.

Brinker Capital Investments first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.09M in Q3 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Brinker Capital Investments held 54,787 shares of WisdomTree Floating Rate Treasury Fund worth $2.76M as of Q2 2026.
Brinker Capital Investments bought 11,984 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $604K.
WisdomTree Floating Rate Treasury Fund made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #626 holding.
Brinker Capital Investments first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
Brinker Capital Investments's WisdomTree Floating Rate Treasury Fund position peaked at $7.09M in Q3 2023.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.