Cerity Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cerity Partners’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	$8.33M	Buy	165,540 +19,079	+13%	+$961K	0.01%	859
2026 Q1	$7.37M	Buy	146,461 +26,420	+22%	+$1.33M	0.01%	844
2025 Q4	$6.04M	Sell	120,041 -28,533	-19%	-$1.44M	0.01%	847
2025 Q3	$7.47M	Sell	148,574 -42,792	-22%	-$2.15M	0.01%	702
2025 Q2	$9.63M	Buy	191,366 +16,363	+9%	+$824K	0.02%	552
2025 Q1	$8.81M	Buy	175,003 +8,234	+5%	+$415K	0.02%	535
2024 Q4	$8.39M	Buy	166,769 +15,945	+11%	+$803K	0.02%	541
2024 Q3	$7.57M	Buy	150,824 +22,040	+17%	+$1.11M	0.02%	573
2024 Q2	$6.48M	Sell	128,784 -1,305	-1%	-$65.8K	0.02%	531
2024 Q1	$6.54M	Sell	130,089 -3,134	-2%	-$158K	0.02%	572
2023 Q4	$6.69M	Sell	133,223 -1,455,433	-92%	-$73.3M	0.02%	462
2023 Q3	$79.9M	Buy	+1,588,656	New	+$80.1M	0.39%	63

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

Cerity Partners's USFR Position: Q2 2026 in Review

Cerity Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q2 2026, buying an estimated $961K and bringing the position to 165,540 shares worth $8.33M. The position accounts for 0.01% of the portfolio, ranked #859.

Cerity Partners first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $79.9M in Q3 2023. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Cerity Partners held 165,540 shares of WisdomTree Floating Rate Treasury Fund worth $8.33M as of Q2 2026.
Cerity Partners bought 19,079 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $961K.
WisdomTree Floating Rate Treasury Fund made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #859 holding.
Cerity Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
Cerity Partners's WisdomTree Floating Rate Treasury Fund position peaked at $79.9M in Q3 2023.
610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.