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Founders Financial Securities’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Founders Financial Securities’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 		$7.26M Buy
144,075
+23,145
+19% +$1.17M 0.41% 51
2025
Q4 		$6.09M Sell
120,930
-29,348
-20% -$1.48M 0.36% 57
2025
Q3 		$7.55M Buy
150,278
+602
+0.4% +$30.3K 0.51% 41
2025
Q2 		$7.53M Buy
149,676
+7,936
+6% +$400K 0.57% 38
2025
Q1 		$7.13M Buy
141,740
+131,636
+1,303% +$6.63M 0.6% 37
2024
Q4 		$508K Sell
10,104
-16,682
-62% -$840K 0.05% 301
2024
Q3 		$1.35M Sell
26,786
-138
-0.5% -$6.95K 0.12% 146
2024
Q2 		$1.35M Sell
26,924
-6,648
-20% -$335K 0.13% 145
2024
Q1 		$1.69M Sell
33,572
-89,131
-73% -$4.49M 0.18% 113
2023
Q4 		$6.16M Buy
122,703
+13,145
+12% +$662K 0.68% 34
2023
Q3 		$5.51M Buy
109,558
+4,380
+4% +$221K 0.71% 35
2023
Q2 		$5.29M Sell
105,178
-17,323
-14% -$873K 0.7% 35
2023
Q1 		$6.16M Buy
122,501
+93,451
+322% +$4.7M 0.89% 28
2022
Q4 		$1.46M Buy
29,050
+4,798
+20% +$241K 0.23% 91
2022
Q3 		$1.22M Buy
24,252
+8,077
+50% +$406K 0.22% 97
2022
Q2 		$814K Buy
+16,175
New +$814K 0.16% 117

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

Founders Financial Securities's USFR Position: Q1 2026 in Review

Founders Financial Securities increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 19% in Q1 2026, buying an estimated $1.17M and bringing the position to 144,075 shares worth $7.26M. The position accounts for 0.41% of the portfolio, ranked #51.

Founders Financial Securities first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.55M in Q3 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Founders Financial Securities held 144,075 shares of WisdomTree Floating Rate Treasury Fund worth $7.26M as of Q1 2026.
  • Founders Financial Securities bought 23,145 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.17M.
  • WisdomTree Floating Rate Treasury Fund made up 0.41% of Founders Financial Securities's portfolio in Q1 2026, its #51 holding.
  • Founders Financial Securities first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • Founders Financial Securities's WisdomTree Floating Rate Treasury Fund position peaked at $7.55M in Q3 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.