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Elmwood Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Elmwood Wealth Management’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 		$5.78M Sell
114,744
-40,620
-26% -$2.05M 1.45% 19
2026
Q1 		$7.82M Buy
155,364
+61,751
+66% +$3.11M 2.16% 9
2025
Q4 		$4.71M Sell
93,613
-35,985
-28% -$1.81M 1.49% 18
2025
Q3 		$6.51M Buy
129,598
+29,480
+29% +$1.48M 2.31% 9
2025
Q2 		$5.04M Sell
100,118
-51,122
-34% -$2.58M 2% 11
2025
Q1 		$7.61M Sell
151,240
-12,110
-7% -$610K 3.12% 1
2024
Q4 		$8.22M Buy
163,350
+92,881
+132% +$4.68M 3.32% 1
2024
Q3 		$3.54M Sell
70,469
-830
-1% -$41.8K 1.46% 19
2024
Q2 		$3.59M Sell
71,299
-15,779
-18% -$795K 1.6% 15
2024
Q1 		$4.38M Sell
87,078
-1,099
-1% -$55.3K 1.87% 9
2023
Q4 		$4.43M Buy
88,177
+8,963
+11% +$451K 3.11% 5
2023
Q3 		$3.99M Sell
79,214
-78,424
-50% -$3.95M 1.92% 12
2023
Q2 		$7.93M Buy
157,638
+30,161
+24% +$1.52M 3.7% 4
2023
Q1 		$6.41M Buy
127,477
+121,977
+2,218% +$6.14M 3.03% 4
2022
Q4 		$276K Buy
+5,500
New +$277K 0.14% 109

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Elmwood Wealth Management's USFR Position: Q2 2026 in Review

Elmwood Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 26% in Q2 2026, selling an estimated $2.05M and leaving 114,744 shares worth $5.78M. The position accounts for 1.45% of the portfolio, ranked #19.

Elmwood Wealth Management first reported a position in USFR in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.22M in Q4 2024. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Elmwood Wealth Management held 114,744 shares of WisdomTree Floating Rate Treasury Fund worth $5.78M as of Q2 2026.
  • Elmwood Wealth Management sold 40,620 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.05M.
  • WisdomTree Floating Rate Treasury Fund made up 1.45% of Elmwood Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Elmwood Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2022 and has held it in 15 quarters since.
  • Elmwood Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $8.22M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.