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GeoWealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

GeoWealth Management’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 		$107K Sell
2,119
-462
-18% -$23.3K ﹤0.01% 831
2026
Q1 		$130K Buy
+2,581
New +$130K ﹤0.01% 777
2025
Q3 		– Sell
-8
Closed -$417 – 1213
2025
Q2 		$417 Sell
8
-32
-80% -$1.61K ﹤0.01% 1182
2025
Q1 		$2.03K Sell
40
-116,271
-100% -$5.86M ﹤0.01% 1027
2024
Q4 		$5.85M Buy
116,311
+115,966
+33,613% +$5.84M 0.19% 85
2024
Q3 		$17.3K Buy
+345
New +$17.4K ﹤0.01% 1309
2024
Q1 		– Sell
-69,674
Closed -$3.5M – 908
2023
Q4 		$3.5M Buy
69,674
+64,877
+1,352% +$3.27M 0.29% 80
2023
Q3 		$242K Buy
+4,797
New +$242K 0.03% 265
2023
Q2 		– Sell
-8,064
Closed -$403K – 478
2023
Q1 		$403K Sell
8,064
-484,248
-98% -$24.4M 0.05% 148
2022
Q4 		$24.7M Buy
492,312
+487,158
+9,452% +$24.5M 2.62% 6
2022
Q3 		$259K Buy
+5,154
New +$259K 0.03% 214

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

GeoWealth Management's USFR Position: Q2 2026 in Review

GeoWealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 18% in Q2 2026, selling an estimated $23.3K and leaving 2,119 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

GeoWealth Management first reported a position in USFR in Q3 2022 and has held it in 11 quarters since. The position peaked at $24.7M in Q4 2022. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • GeoWealth Management held 2,119 shares of WisdomTree Floating Rate Treasury Fund worth $107K as of Q2 2026.
  • GeoWealth Management sold 462 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $23.3K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #831 holding.
  • GeoWealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 11 quarters since.
  • GeoWealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $24.7M in Q4 2022.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.