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Gladstone Institutional Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Gladstone Institutional Advisory’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 		$27.1M Sell
538,649
-504,303
-48% -$25.4M 1% 16
2025
Q4 		$52.5M Buy
1,042,952
+115,879
+12% +$5.83M 1.98% 6
2025
Q3 		$46.6M Buy
927,073
+60,849
+7% +$3.06M 1.79% 10
2025
Q2 		$43.6M Sell
866,224
-102,270
-11% -$5.15M 1.8% 10
2025
Q1 		$48.7M Sell
968,494
-17,699
-2% -$892K 2.27% 2
2024
Q4 		$49.6M Buy
986,193
+117,420
+14% +$5.91M 2.3% 3
2024
Q3 		$43.6M Buy
868,773
+14,853
+2% +$748K 2.13% 4
2024
Q2 		$43M Buy
853,920
+27,543
+3% +$1.39M 2.24% 5
2024
Q1 		$41.6M Sell
826,377
-45,689
-5% -$2.3M 2.28% 3
2023
Q4 		$43.8M Buy
872,066
+92,984
+12% +$4.68M 2.46% 3
2023
Q3 		$39.2M Buy
779,082
+83,394
+12% +$4.2M 2.54% 3
2023
Q2 		$35M Buy
695,688
+47,661
+7% +$2.4M 2.13% 6
2023
Q1 		$32.6M Buy
648,027
+38,091
+6% +$1.92M 2.11% 3
2022
Q4 		$30.7M Sell
609,936
-5,409
-0.9% -$272K 2.16% 4
2022
Q3 		$30.9M Sell
615,345
-22,494
-4% -$1.13M 2.42% 4
2022
Q2 		$32.1M Buy
637,839
+608,969
+2,109% +$30.7M 2.54% 3
2022
Q1 		$1.45M Buy
+28,870
New +$1.45M 0.1% 231

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

Gladstone Institutional Advisory's USFR Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 48% in Q1 2026, selling an estimated $25.4M and leaving 538,649 shares worth $27.1M. The position accounts for 1% of the portfolio, ranked #16.

Gladstone Institutional Advisory first reported a position in USFR in Q1 2022 and has held it in 17 quarters since. The position peaked at $52.5M in Q4 2025. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • Gladstone Institutional Advisory held 538,649 shares of WisdomTree Floating Rate Treasury Fund worth $27.1M as of Q1 2026.
  • Gladstone Institutional Advisory sold 504,303 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $25.4M.
  • WisdomTree Floating Rate Treasury Fund made up 1% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #16 holding.
  • Gladstone Institutional Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 17 quarters since.
  • Gladstone Institutional Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $52.5M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.