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

Greenwich Wealth 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 Q1	$5.6M	Buy	111,278 +23,841	+27%	+$1.2M	0.23%	65
2025 Q4	$4.4M	Hold	87,437	–	–	0.2%	69
2025 Q3	$4.39M	Buy	+87,437	New	+$4.4M	0.22%	59
2023 Q3	–	Sell	-6,222	Closed	-$313K	–	242
2023 Q2	$313K	Sell	6,222 -298,993	-98%	-$15.1M	0.03%	181
2023 Q1	$15.3M	Buy	305,215 +30,653	+11%	+$1.54M	1.67%	8
2022 Q4	$13.8M	Buy	274,562 +45,722	+20%	+$2.3M	1.52%	9
2022 Q3	$11.5M	Buy	+228,840	New	+$11.5M	1.23%	10

Other funds holding USFR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenwich Wealth Management's USFR Position: Q1 2026 in Review

Greenwich Wealth Management increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 27% in Q1 2026, buying an estimated $1.2M and bringing the position to 111,278 shares worth $5.6M. The position accounts for 0.23% of the portfolio, ranked #65.

Greenwich Wealth Management first reported a position in USFR in Q3 2022 and has held it in 7 quarters since. The position peaked at $15.3M in Q1 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

Greenwich Wealth Management held 111,278 shares of WisdomTree Floating Rate Treasury Fund worth $5.6M as of Q1 2026.
Greenwich Wealth Management bought 23,841 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.2M.
WisdomTree Floating Rate Treasury Fund made up 0.23% of Greenwich Wealth Management's portfolio in Q1 2026, its #65 holding.
Greenwich Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and has held it in 7 quarters since.
Greenwich Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $15.3M in Q1 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.