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

Citizens Financial Group’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	$16.6M	Buy	329,801 +297,909	+934%	+$15M	0.2%	93
2026 Q1	$1.61M	Sell	31,892 -1,193	-4%	-$60.1K	0.02%	308
2025 Q4	$1.66M	Sell	33,085 -564	-2%	-$28.4K	0.02%	309
2025 Q3	$1.69M	Buy	33,649 +28,841	+600%	+$1.45M	0.02%	313
2025 Q2	$242K	Buy	+4,808	New	+$242K	﹤0.01%	629

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

Citizens Financial Group's USFR Position: Q2 2026 in Review

Citizens Financial Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 934% in Q2 2026, buying an estimated $15M and bringing the position to 329,801 shares worth $16.6M. The position accounts for 0.2% of the portfolio, ranked #93.

Citizens Financial Group first reported a position in USFR in Q2 2025 and has held it in 5 quarters since. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Citizens Financial Group held 329,801 shares of WisdomTree Floating Rate Treasury Fund worth $16.6M as of Q2 2026.
Citizens Financial Group bought 297,909 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $15M.
WisdomTree Floating Rate Treasury Fund made up 0.2% of Citizens Financial Group's portfolio in Q2 2026, its #93 holding.
Citizens Financial Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 5 quarters since.
608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.