Cetera Investment Advisers
USFR icon

Cetera Investment Advisers’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Cetera Investment Advisers’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 		$86M Sell
1,708,823
-485,956
-22% -$24.5M 0.09% 214
2025
Q4 		$110M Buy
2,194,779
+391,003
+22% +$19.7M 0.12% 155
2025
Q3 		$90.7M Buy
1,803,776
+236,657
+15% +$11.9M 0.11% 178
2025
Q2 		$78.8M Sell
1,567,119
-136,958
-8% -$6.9M 0.13% 154
2025
Q1 		$85.8M Sell
1,704,077
-182,242
-10% -$9.19M 0.17% 119
2024
Q4 		$94.9M Buy
1,886,319
+75,682
+4% +$3.81M 0.2% 97
2024
Q3 		$90.9M Sell
1,810,637
-132,719
-7% -$6.68M 0.2% 101
2024
Q2 		$97.8M Buy
1,943,356
+35,549
+2% +$1.79M 0.23% 87
2024
Q1 		$95.9M Buy
1,907,807
+974,687
+104% +$49.1M 0.23% 88
2023
Q4 		$46.9M Buy
933,120
+176,042
+23% +$8.87M 0.38% 39
2023
Q3 		$38.1M Buy
757,078
+193,754
+34% +$9.76M 0.33% 51
2023
Q2 		$28.3M Buy
563,324
+279,535
+99% +$14.1M 0.24% 78
2023
Q1 		$14.3M Sell
283,789
-48,768
-15% -$2.45M 0.12% 146
2022
Q4 		$16.7M Buy
332,557
+237,069
+248% +$11.9M 0.15% 127
2022
Q3 		$4.8M Buy
95,488
+53,532
+128% +$2.69M 0.1% 223
2022
Q2 		$2.11M Buy
41,956
+14,609
+53% +$735K 0.03% 517
2022
Q1 		$1.38M Buy
+27,347
New +$1.37M 0.02% 700

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

Cetera Investment Advisers's USFR Position: Q1 2026 in Review

Cetera Investment Advisers reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 22% in Q1 2026, selling an estimated $24.5M and leaving 1,708,823 shares worth $86M. The position accounts for 0.09% of the portfolio, ranked #214.

Cetera Investment Advisers first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $110M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Cetera Investment Advisers held 1,708,823 shares of WisdomTree Floating Rate Treasury Fund worth $86M as of Q1 2026.
  • Cetera Investment Advisers sold 485,956 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $24.5M.
  • WisdomTree Floating Rate Treasury Fund made up 0.09% of Cetera Investment Advisers's portfolio in Q1 2026, its #214 holding.
  • Cetera Investment Advisers first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Cetera Investment Advisers's WisdomTree Floating Rate Treasury Fund position peaked at $110M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.