Flow Traders U.S.’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Flow Traders U.S.’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	–	Sell	-46,209	Closed	-$2.33M	–	1309
2025 Q4	$2.33M	Buy	+46,209	New	+$2.33M	0.08%	161
2025 Q2	–	Sell	-7,441	Closed	-$375K	–	1245
2025 Q1	$375K	Sell	7,441 -7,072	-49%	-$356K	0.02%	665
2024 Q4	$730K	Sell	14,513 -48,983	-77%	-$2.47M	0.03%	484
2024 Q3	$3.19M	Buy	+63,496	New	+$3.2M	0.16%	132
2023 Q3	–	Sell	-22,134	Closed	-$1.11M	–	1175
2023 Q2	$1.11M	Buy	+22,134	New	+$1.11M	0.05%	306
2022 Q4	–	Sell	-72,374	Closed	-$3.64M	–	1141
2022 Q3	$3.64M	Buy	+72,374	New	+$3.64M	0.2%	103

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flow Traders U.S.'s USFR Position: Q1 2026 in Review

Flow Traders U.S. sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q1 2026, closing a stake of 46,209 shares — an estimated $2.33M sold.

Flow Traders U.S. first reported a position in USFR in Q3 2022 and held it in 6 quarters. The position peaked at $3.64M in Q3 2022. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Flow Traders U.S. reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 46,209 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $2.33M.
Flow Traders U.S. first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 6 quarters.
Flow Traders U.S.'s WisdomTree Floating Rate Treasury Fund position peaked at $3.64M in Q3 2022.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.