GWP
USFR icon

Gateway Wealth Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Gateway Wealth Partners’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 		$3.03M Sell
60,116
-57,798
-49% -$2.91M 0.18% 139
2026
Q1 		$5.94M Buy
117,914
+58,658
+99% +$2.96M 0.23% 119
2025
Q4 		$2.98M Sell
59,256
-3,903
-6% -$196K 0.33% 83
2025
Q3 		$3.17M Sell
63,159
-3,129
-5% -$158K 0.43% 68
2025
Q2 		$3.33M Sell
66,288
-981
-1% -$49.4K 0.63% 47
2025
Q1 		$3.39M Buy
67,269
+1,110
+2% +$55.9K 0.76% 39
2024
Q4 		$3.33M Buy
66,159
+3,632
+6% +$183K 0.86% 28
2024
Q3 		$3.14M Buy
62,527
+26,919
+76% +$1.36M 0.87% 26
2024
Q2 		$1.79M Buy
35,608
+964
+3% +$48.6K 0.54% 46
2024
Q1 		$1.74M Buy
34,644
+1,926
+6% +$97K 0.63% 39
2023
Q4 		$1.64M Buy
32,718
+950
+3% +$47.9K 0.66% 38
2023
Q3 		$1.6M Buy
31,768
+9,639
+44% +$486K 0.29% 61
2023
Q2 		$1.11M Buy
+22,129
New +$1.11M 0.2% 74

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

Gateway Wealth Partners's USFR Position: Q2 2026 in Review

Gateway Wealth Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 49% in Q2 2026, selling an estimated $2.91M and leaving 60,116 shares worth $3.03M. The position accounts for 0.18% of the portfolio, ranked #139.

Gateway Wealth Partners first reported a position in USFR in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.94M in Q1 2026. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Gateway Wealth Partners held 60,116 shares of WisdomTree Floating Rate Treasury Fund worth $3.03M as of Q2 2026.
  • Gateway Wealth Partners sold 57,798 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $2.91M.
  • WisdomTree Floating Rate Treasury Fund made up 0.18% of Gateway Wealth Partners's portfolio in Q2 2026, its #139 holding.
  • Gateway Wealth Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 13 quarters since.
  • Gateway Wealth Partners's WisdomTree Floating Rate Treasury Fund position peaked at $5.94M in Q1 2026.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.