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
Q3 		$50.9M Buy
1,009,399
+75,788
+8% +$3.82M 0.07% 294
2026
Q2 		$47M Buy
933,611
+3,322
+0.4% +$167K 0.06% 320
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 		$6.08M 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

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Stenger Family Office
Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Commonwealth Equity Services's USFR Position: Q3 2026 in Review

Commonwealth Equity Services increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.1% in Q3 2026, buying an estimated $3.82M and bringing the position to 1,009,399 shares worth $50.9M. The position accounts for 0.07% of the portfolio, ranked #294.

Commonwealth Equity Services first reported a position in USFR in Q1 2022 and has held it in 19 quarters since. The position peaked at $71.4M in Q2 2025. 311 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Commonwealth Equity Services held 1,009,399 shares of WisdomTree Floating Rate Treasury Fund worth $50.9M as of Q3 2026.
  • Commonwealth Equity Services bought 75,788 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $3.82M.
  • WisdomTree Floating Rate Treasury Fund made up 0.07% of Commonwealth Equity Services's portfolio in Q3 2026, its #294 holding.
  • Commonwealth Equity Services first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 19 quarters since.
  • Commonwealth Equity Services's WisdomTree Floating Rate Treasury Fund position peaked at $71.4M in Q2 2025.
  • 311 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.