Corient Private Wealth
USFR icon

Corient Private Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Corient Private Wealth’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 		$2.08M Sell
41,369
-121,631
-75% -$6.13M ﹤0.01% 1245
2025
Q4 		$8.19M Buy
163,000
+158,580
+3,588% +$7.98M 0.01% 847
2025
Q3 		$222K Buy
+4,420
New +$223K ﹤0.01% 2299
2025
Q2 		– Sell
-30,736
Closed -$1.55M – 2541
2025
Q1 		$1.55M Buy
+30,736
New +$1.55M ﹤0.01% 1076
2024
Q4 		– Sell
-4,523
Closed -$227K – 2546
2024
Q3 		$227K Sell
4,523
-11,692
-72% -$589K ﹤0.01% 2166
2024
Q2 		$816K Buy
16,215
+488
+3% +$24.6K ﹤0.01% 1410
2024
Q1 		$791K Sell
15,727
-272
-2% -$13.7K ﹤0.01% 1406
2023
Q4 		$804K Sell
15,999
-8,652
-35% -$436K ﹤0.01% 1377
2023
Q3 		$1.1M Buy
24,651
+6,796
+38% +$342K ﹤0.01% 1156
2023
Q2 		$898K Sell
17,855
-2,129
-11% -$107K ﹤0.01% 1197
2023
Q1 		$1M Sell
19,984
-4,235
-17% -$213K ﹤0.01% 1086
2022
Q4 		$1.22M Buy
+24,219
New +$1.22M ﹤0.01% 854

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

Corient Private Wealth's USFR Position: Q1 2026 in Review

Corient Private Wealth reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 75% in Q1 2026, selling an estimated $6.13M and leaving 41,369 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Corient Private Wealth first reported a position in USFR in Q4 2022 and has held it in 12 quarters since. The position peaked at $8.19M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Corient Private Wealth held 41,369 shares of WisdomTree Floating Rate Treasury Fund worth $2.08M as of Q1 2026.
  • Corient Private Wealth sold 121,631 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $6.13M.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1245 holding.
  • Corient Private Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 12 quarters since.
  • Corient Private Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $8.19M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.