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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
Q2 		$8.29M Buy
164,688
+20,613
+14% +$1.04M 0.42% 47
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 $1.89T 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

Founders Financial Securities's USFR Position: Q2 2026 in Review

Founders Financial Securities increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 14% in Q2 2026, buying an estimated $1.04M and bringing the position to 164,688 shares worth $8.29M. The position accounts for 0.42% of the portfolio, ranked #47.

Founders Financial Securities first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Founders Financial Securities held 164,688 shares of WisdomTree Floating Rate Treasury Fund worth $8.29M as of Q2 2026.
  • Founders Financial Securities bought 20,613 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.04M.
  • WisdomTree Floating Rate Treasury Fund made up 0.42% of Founders Financial Securities's portfolio in Q2 2026, its #47 holding.
  • Founders Financial Securities first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Founders Financial Securities's 13F filing for Q2 2026, filed 31 Jul 2026.