Envestnet Asset Management
USFR icon

Envestnet Asset Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Envestnet Asset 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 		$58.3M Sell
1,157,916
-104,049
-8% -$5.24M 0.01% 801
2026
Q1 		$63.5M Buy
1,261,965
+322,613
+34% +$16.3M 0.02% 708
2025
Q4 		$47.3M Sell
939,352
-562,171
-37% -$28.3M 0.01% 776
2025
Q3 		$75.5M Sell
1,501,523
-87,303
-5% -$4.4M 0.02% 601
2025
Q2 		$79.9M Buy
1,588,826
+16,531
+1% +$833K 0.02% 574
2025
Q1 		$79.1M Buy
1,572,295
+92,353
+6% +$4.65M 0.03% 540
2024
Q4 		$74.5M Sell
1,479,942
-294,530
-17% -$14.8M 0.02% 560
2024
Q3 		$89.1M Sell
1,774,472
-779,054
-31% -$39.2M 0.03% 512
2024
Q2 		$128M Sell
2,553,526
-159,383
-6% -$8.03M 0.04% 379
2024
Q1 		$136M Buy
2,712,909
+532,389
+24% +$26.8M 0.05% 357
2023
Q4 		$110M Sell
2,180,520
-206,227
-9% -$10.4M 0.05% 390
2023
Q3 		$120M Sell
2,386,747
-312,941
-12% -$15.8M 0.06% 328
2023
Q2 		$136M Buy
2,699,688
+19,892
+0.7% +$1M 0.06% 270
2023
Q1 		$135M Buy
2,679,796
+475,312
+22% +$23.9M 0.06% 261
2022
Q4 		$111M Buy
2,204,484
+533,323
+32% +$26.8M 0.06% 297
2022
Q3 		$84M Buy
1,671,161
+198,773
+14% +$10M 0.05% 316
2022
Q2 		$74.1M Buy
1,472,388
+360,479
+32% +$18.1M 0.04% 348
2022
Q1 		$55.9M Buy
+1,111,909
New +$55.9M 0.03% 450

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

Envestnet Asset Management's USFR Position: Q2 2026 in Review

Envestnet Asset Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 8.2% in Q2 2026, selling an estimated $5.24M and leaving 1,157,916 shares worth $58.3M. The position accounts for 0.01% of the portfolio, ranked #801.

Envestnet Asset Management first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $136M in Q1 2024. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Envestnet Asset Management held 1,157,916 shares of WisdomTree Floating Rate Treasury Fund worth $58.3M as of Q2 2026.
  • Envestnet Asset Management sold 104,049 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $5.24M.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #801 holding.
  • Envestnet Asset Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Envestnet Asset Management's WisdomTree Floating Rate Treasury Fund position peaked at $136M in Q1 2024.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.