EH
USFR icon

Equitable Holdings’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Equitable Holdings’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
Q1 		$9M Sell
178,840
-14,425
-7% -$727K 0.06% 296
2025
Q4 		$9.73M Sell
193,265
-18,860
-9% -$949K 0.07% 241
2025
Q3 		$10.7M Sell
212,125
-2,495
-1% -$126K 0.08% 219
2025
Q2 		$10.8M Buy
214,620
+15,503
+8% +$781K 0.09% 194
2025
Q1 		$10M Sell
199,117
-29,723
-13% -$1.5M 0.1% 184
2024
Q4 		$11.5M Buy
228,840
+4,111
+2% +$207K 0.11% 158
2024
Q3 		$11.3M Sell
224,729
-14,891
-6% -$750K 0.11% 158
2024
Q2 		$12.1M Sell
239,620
-685
-0.3% -$34.5K 0.13% 137
2024
Q1 		$12.1M Buy
240,305
+34,229
+17% +$1.72M 0.14% 131
2023
Q4 		$10.4M Buy
206,076
+22,545
+12% +$1.14M 0.13% 133
2023
Q3 		$9.24M Buy
183,531
+58,868
+47% +$2.97M 0.13% 132
2023
Q2 		$6.27M Buy
124,663
+44,970
+56% +$2.27M 0.09% 161
2023
Q1 		$4.01M Buy
79,693
+33,355
+72% +$1.68M 0.06% 208
2022
Q4 		$2.33M Buy
46,338
+35,177
+315% +$1.77M 0.04% 275
2022
Q3 		$561K Buy
+11,161
New +$562K 0.01% 537

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings's USFR Position: Q1 2026 in Review

Equitable Holdings reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 7.5% in Q1 2026, selling an estimated $727K and leaving 178,840 shares worth $9M. The position accounts for 0.06% of the portfolio, ranked #296.

Equitable Holdings first reported a position in USFR in Q3 2022 and has held it in 15 quarters since. The position peaked at $12.1M in Q1 2024. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Equitable Holdings held 178,840 shares of WisdomTree Floating Rate Treasury Fund worth $9M as of Q1 2026.
  • Equitable Holdings sold 14,425 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $727K.
  • WisdomTree Floating Rate Treasury Fund made up 0.06% of Equitable Holdings's portfolio in Q1 2026, its #296 holding.
  • Equitable Holdings first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 15 quarters since.
  • Equitable Holdings's WisdomTree Floating Rate Treasury Fund position peaked at $12.1M in Q1 2024.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.