Envestnet Portfolio Solutions
USFR icon

Envestnet Portfolio Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Envestnet Portfolio Solutions’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 		$1.1M Buy
21,935
+249
+1% +$12.5K 0.01% 669
2026
Q1 		$1.09M Sell
21,686
-9,614
-31% -$484K 0.01% 606
2025
Q4 		$1.58M Sell
31,300
-692
-2% -$34.8K 0.01% 612
2025
Q3 		$1.61M Buy
31,992
+219
+0.7% +$11K 0.01% 581
2025
Q2 		$1.6M Buy
31,773
+3,763
+13% +$190K 0.01% 636
2025
Q1 		$1.41M Sell
28,010
-1,027
-4% -$51.8K 0.01% 697
2024
Q4 		$1.46M Buy
29,037
+7,165
+33% +$361K ﹤0.01% 781
2024
Q3 		$1.1M Sell
21,872
-8,664
-28% -$436K ﹤0.01% 863
2024
Q2 		$1.54M Buy
30,536
+18,015
+144% +$908K 0.01% 725
2024
Q1 		$630K Sell
12,521
-5,574
-31% -$281K ﹤0.01% 1018
2023
Q4 		$909K Buy
18,095
+5,296
+41% +$267K ﹤0.01% 816
2023
Q3 		$644K Buy
+12,799
New +$645K ﹤0.01% 885

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 Portfolio Solutions's USFR Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.1% in Q2 2026, buying an estimated $12.5K and bringing the position to 21,935 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #669.

Envestnet Portfolio Solutions first reported a position in USFR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.61M in Q3 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Envestnet Portfolio Solutions held 21,935 shares of WisdomTree Floating Rate Treasury Fund worth $1.1M as of Q2 2026.
  • Envestnet Portfolio Solutions bought 249 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $12.5K.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #669 holding.
  • Envestnet Portfolio Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $1.61M in Q3 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.