Davenport & Co
USFR icon

Davenport & Co’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Davenport & 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
Q3 		$67.1M Buy
1,331,866
+23,931
+2% +$1.21M 0.34% 95
2026
Q2 		$65.9M Buy
1,307,935
+41,944
+3% +$2.11M 0.32% 101
2026
Q1 		$63.7M Buy
1,265,991
+9,973
+0.8% +$503K 0.35% 94
2025
Q4 		$63.2M Buy
1,256,018
+1,869
+0.1% +$94.1K 0.34% 93
2025
Q3 		$63M Buy
1,254,149
+83,489
+7% +$4.2M 0.34% 92
2025
Q2 		$58.9M Buy
1,170,660
+41,230
+4% +$2.08M 0.32% 93
2025
Q1 		$56.8M Buy
1,129,430
+34,533
+3% +$1.74M 0.33% 95
2024
Q4 		$55.1M Buy
1,094,897
+30,776
+3% +$1.55M 0.31% 98
2024
Q3 		$53.4M Buy
1,064,121
+13,956
+1% +$703K 0.3% 97
2024
Q2 		$52.8M Sell
1,050,165
-2,122
-0.2% -$107K 0.32% 95
2024
Q1 		$52.9M Buy
1,052,287
+37,886
+4% +$1.91M 0.32% 103
2023
Q4 		$51M Buy
1,014,401
+31,787
+3% +$1.6M 0.35% 96
2023
Q3 		$49.4M Buy
982,614
+12,915
+1% +$651K 0.37% 92
2023
Q2 		$48.8M Sell
969,699
-59,416
-6% -$2.99M 0.36% 91
2023
Q1 		$51.7M Buy
1,029,115
+50,159
+5% +$2.52M 0.41% 86
2022
Q4 		$49.2M Buy
978,956
+62,255
+7% +$3.13M 0.4% 84
2022
Q3 		$46.1M Buy
916,701
+213,754
+30% +$10.8M 0.4% 85
2022
Q2 		$35.4M Buy
702,947
+279,728
+66% +$14.1M 0.29% 98
2022
Q1 		$21.3M Buy
+423,219
New +$21.3M 0.15% 124

Other funds holding USFR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 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

Davenport & Co's USFR Position: Q3 2026 in Review

Davenport & Co increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.8% in Q3 2026, buying an estimated $1.21M and bringing the position to 1,331,866 shares worth $67.1M. The position accounts for 0.34% of the portfolio, ranked #95.

Davenport & Co first reported a position in USFR in Q1 2022 and has held it in 19 quarters since. 407 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Davenport & Co held 1,331,866 shares of WisdomTree Floating Rate Treasury Fund worth $67.1M as of Q3 2026.
  • Davenport & Co bought 23,931 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $1.21M.
  • WisdomTree Floating Rate Treasury Fund made up 0.34% of Davenport & Co's portfolio in Q3 2026, its #95 holding.
  • Davenport & Co first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 19 quarters since.
  • 407 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.