GRP
USFR icon

Global Retirement Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Global Retirement 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 		$38.3M Buy
+761,225
New +$38.4M 0.59% 33
2025
Q4 		$26.2M Buy
520,229
+86,819
+20% +$4.37M 0.46% 44
2025
Q3 		$21.8M Buy
433,410
+357,126
+468% +$18M 0.49% 39
2025
Q2 		$3.84M Buy
+76,284
New +$3.84M 0.1% 199
2024
Q4 		$2.75M Sell
54,614
-1,202
-2% -$60.5K 0.08% 244
2024
Q3 		$2.8M Sell
55,816
-916
-2% -$46.1K 0.08% 227
2024
Q2 		$2.85M Buy
56,732
+18,514
+48% +$933K 0.09% 213
2024
Q1 		$1.92M Buy
38,218
+11,249
+42% +$566K 0.07% 245
2023
Q4 		$1.36M Sell
26,969
-28,862
-52% -$1.45M 0.06% 278
2023
Q3 		$2.81M Buy
55,831
+46,902
+525% +$2.36M 0.14% 147
2023
Q2 		$449K Buy
8,929
+568
+7% +$28.6K 0.02% 463
2023
Q1 		$421K Sell
8,361
-475,751
-98% -$23.9M 0.02% 462
2022
Q4 		$24.3M Sell
484,112
-148,925
-24% -$7.49M 1.67% 6
2022
Q3 		$31.8M Buy
633,037
+6,441
+1% +$324K 2.41% 4
2022
Q2 		$31.5M Buy
626,596
+14,930
+2% +$752K 2.53% 4
2022
Q1 		$30.8M Buy
+611,666
New +$30.7M 2.42% 4

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

Global Retirement Partners's USFR Position: Q2 2026 in Review

Global Retirement Partners opened a new position in WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026: 761,225 shares worth $38.3M. The stake represents 0.59% of the portfolio and ranks #33 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in USFR as recently as Q4 2025.

Global Retirement Partners first reported a position in USFR in Q1 2022 and has held it in 16 quarters since. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Global Retirement Partners held 761,225 shares of WisdomTree Floating Rate Treasury Fund worth $38.3M as of Q2 2026.
  • WisdomTree Floating Rate Treasury Fund was a new Global Retirement Partners position in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 0.59% of Global Retirement Partners's portfolio in Q2 2026, its #33 holding.
  • Global Retirement Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 16 quarters since.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.