Commonwealth Equity Services
USFR icon

Commonwealth Equity Services’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Commonwealth Equity Services’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 		$46.8M Buy
930,289
+13,951
+2% +$703K 0.07% 292
2025
Q4 		$46.1M Sell
916,338
-45,139
-5% -$2.27M 0.06% 307
2025
Q3 		$48.3M Sell
961,477
-457,063
-32% -$23M 0.06% 298
2025
Q2 		$71.4M Buy
1,418,540
+154,584
+12% +$7.79M 0.09% 207
2025
Q1 		$63.6M Buy
1,263,956
+393,673
+45% +$19.8M 0.09% 220
2024
Q4 		$43.8M Buy
870,283
+210,929
+32% +$10.6M 0.06% 280
2024
Q3 		$33.1M Buy
659,354
+181,524
+38% +$9.14M 0.05% 352
2024
Q2 		$24M Buy
477,830
+166,659
+54% +$8.4M 0.04% 438
2024
Q1 		$15.6M Buy
311,171
+55,337
+22% +$2.79M 0.03% 590
2023
Q4 		$12.9M Buy
255,834
+107,446
+72% +$5.41M 0.02% 624
2023
Q3 		$7.47M Buy
148,388
+26,253
+21% +$1.32M 0.02% 815
2023
Q2 		$6.15M Buy
122,135
+1,106
+0.9% +$55.7K 0.01% 923
2023
Q1 		$6.08K Buy
121,029
+13,811
+13% +$695K 0.01% 914
2022
Q4 		$5.39M Buy
107,218
+49,669
+86% +$2.5M 0.01% 929
2022
Q3 		$2.89M Buy
57,549
+8,907
+18% +$448K 0.01% 1198
2022
Q2 		$2.45M Buy
48,642
+34,993
+256% +$1.76M 0.01% 1298
2022
Q1 		$686K Buy
+13,649
New +$686K ﹤0.01% 2278

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

Commonwealth Equity Services's USFR Position: Q1 2026 in Review

Commonwealth Equity Services increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.5% in Q1 2026, buying an estimated $703K and bringing the position to 930,289 shares worth $46.8M. The position accounts for 0.07% of the portfolio, ranked #292.

Commonwealth Equity Services first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $71.4M in Q2 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Commonwealth Equity Services held 930,289 shares of WisdomTree Floating Rate Treasury Fund worth $46.8M as of Q1 2026.
  • Commonwealth Equity Services bought 13,951 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $703K.
  • WisdomTree Floating Rate Treasury Fund made up 0.07% of Commonwealth Equity Services's portfolio in Q1 2026, its #292 holding.
  • Commonwealth Equity Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Commonwealth Equity Services's WisdomTree Floating Rate Treasury Fund position peaked at $71.4M in Q2 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.