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Fourth Dimension Wealth’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Fourth Dimension Wealth’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 		$45.4K Sell
902
-21,782
-96% -$1.1M 0.01% 283
2026
Q1 		$1.14M Buy
22,684
+866
+4% +$43.6K 0.43% 48
2025
Q4 		$1.1M Buy
21,818
+391
+2% +$19.7K 0.4% 51
2025
Q3 		$1.08M Buy
21,427
+1,475
+7% +$74.3K 0.41% 51
2025
Q2 		$1M Buy
19,952
+2,372
+13% +$119K 0.42% 48
2025
Q1 		$885K Buy
+17,580
New +$886K 0.43% 46

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

Fourth Dimension Wealth's USFR Position: Q2 2026 in Review

Fourth Dimension Wealth reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 96% in Q2 2026, selling an estimated $1.1M and leaving 902 shares worth $45.4K. The position accounts for 0.01% of the portfolio, ranked #283.

Fourth Dimension Wealth first reported a position in USFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Fourth Dimension Wealth held 902 shares of WisdomTree Floating Rate Treasury Fund worth $45.4K as of Q2 2026.
  • Fourth Dimension Wealth sold 21,782 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.1M.
  • WisdomTree Floating Rate Treasury Fund made up 0.01% of Fourth Dimension Wealth's portfolio in Q2 2026, its #283 holding.
  • Fourth Dimension Wealth first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2025 and has held it in 6 quarters since.
  • Fourth Dimension Wealth's WisdomTree Floating Rate Treasury Fund position peaked at $1.14M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.