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WELLINGTON-ALTUS USA INC.’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$2.72K Hold
54
– – ﹤0.01% 628
2026
Q1 		$2.72K Hold
54
– – ﹤0.01% 660
2025
Q4 		$2.72K Buy
+54
New +$2.72K ﹤0.01% 641

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WELLINGTON-ALTUS USA INC.'s USFR Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 54 shares worth $2.72K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

WELLINGTON-ALTUS USA INC. first reported a position in USFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.72K in Q1 2026. 613 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 54 shares of WisdomTree Floating Rate Treasury Fund worth $2.72K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #628 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in WisdomTree Floating Rate Treasury Fund in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s WisdomTree Floating Rate Treasury Fund position peaked at $2.72K in Q1 2026.
  • 613 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.