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Centaurus Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Centaurus Financial’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 		$399K Sell
7,935
-396
-5% -$20K 0.02% 596
2025
Q4 		$419K Sell
8,331
-11,311
-58% -$569K 0.02% 571
2025
Q3 		$987K Buy
19,642
+523
+3% +$26.3K 0.05% 333
2025
Q2 		$962K Sell
19,119
-32,205
-63% -$1.62M 0.06% 314
2025
Q1 		$2.58M Buy
51,324
+31,026
+153% +$1.56M 0.16% 136
2024
Q4 		$1.02M Buy
20,298
+5,325
+36% +$268K 0.06% 270
2024
Q3 		$752K Sell
14,973
-210,018
-93% -$10.6M 0.05% 325
2024
Q2 		$11.3M Buy
224,991
+20,518
+10% +$1.03M 0.75% 28
2024
Q1 		$10.3M Buy
204,473
+19,702
+11% +$992K 0.72% 29
2023
Q4 		$9.28M Buy
184,771
+24,076
+15% +$1.21M 0.71% 28
2023
Q3 		$8.09M Buy
160,695
+24,877
+18% +$1.25M 0.7% 28
2023
Q2 		$6.83M Buy
135,818
+17,520
+15% +$882K 0.6% 39
2023
Q1 		$5.95M Buy
118,298
+18,689
+19% +$941K 0.48% 45
2022
Q4 		$5.01M Buy
99,609
+49,245
+98% +$2.48M 0.47% 47
2022
Q3 		$2.53M Buy
50,364
+9,132
+22% +$459K 0.25% 106
2022
Q2 		$2.08M Buy
+41,232
New +$2.08M 0.2% 132

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

Centaurus Financial's USFR Position: Q1 2026 in Review

Centaurus Financial reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 4.8% in Q1 2026, selling an estimated $20K and leaving 7,935 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #596.

Centaurus Financial first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.3M in Q2 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Centaurus Financial held 7,935 shares of WisdomTree Floating Rate Treasury Fund worth $399K as of Q1 2026.
  • Centaurus Financial sold 396 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $20K.
  • WisdomTree Floating Rate Treasury Fund made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #596 holding.
  • Centaurus Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • Centaurus Financial's WisdomTree Floating Rate Treasury Fund position peaked at $11.3M in Q2 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.