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D.A. Davidson & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

D.A. Davidson & Co’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 		$6.42M Sell
127,416
-1,415
-1% -$71.3K 0.04% 361
2026
Q1 		$6.49M Sell
128,831
-307
-0.2% -$15.5K 0.04% 333
2025
Q4 		$6.5M Sell
129,138
-2,764
-2% -$139K 0.04% 324
2025
Q3 		$6.63M Buy
131,902
+2,279
+2% +$115K 0.04% 307
2025
Q2 		$6.52M Sell
129,623
-18,809
-13% -$947K 0.05% 280
2025
Q1 		$7.47M Sell
148,432
-4,566
-3% -$230K 0.06% 240
2024
Q4 		$7.7M Buy
152,998
+16,519
+12% +$832K 0.06% 226
2024
Q3 		$6.85M Sell
136,479
-3,156
-2% -$159K 0.06% 246
2024
Q2 		$7.03M Buy
139,635
+54,027
+63% +$2.72M 0.06% 230
2024
Q1 		$4.31M Sell
85,608
-65,911
-44% -$3.32M 0.04% 330
2023
Q4 		$7.61M Sell
151,519
-206,304
-58% -$10.4M 0.07% 208
2023
Q3 		$18M Buy
357,823
+280,536
+363% +$14.1M 0.2% 92
2023
Q2 		$3.89M Buy
77,287
+4,652
+6% +$234K 0.04% 317
2023
Q1 		$3.65M Buy
+72,635
New +$3.66M 0.04% 318
2022
Q3 		– Sell
-67,228
Closed -$3.38M – 1355
2022
Q2 		$3.38M Buy
+67,228
New +$3.38M 0.04% 309

Other funds holding USFR

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

D.A. Davidson & Co's USFR Position: Q2 2026 in Review

D.A. Davidson & Co reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.1% in Q2 2026, selling an estimated $71.3K and leaving 127,416 shares worth $6.42M. The position accounts for 0.04% of the portfolio, ranked #361.

D.A. Davidson & Co first reported a position in USFR in Q2 2022 and has held it in 15 quarters since. The position peaked at $18M in Q3 2023. 200 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • D.A. Davidson & Co held 127,416 shares of WisdomTree Floating Rate Treasury Fund worth $6.42M as of Q2 2026.
  • D.A. Davidson & Co sold 1,415 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $71.3K.
  • WisdomTree Floating Rate Treasury Fund made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #361 holding.
  • D.A. Davidson & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 15 quarters since.
  • D.A. Davidson & Co's WisdomTree Floating Rate Treasury Fund position peaked at $18M in Q3 2023.
  • 200 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.