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 Q2	–	Sell	-111,278	Closed	-$5.6M	–	323
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Greenwich Wealth Management's USFR Position: Q2 2026 in Review

Greenwich Wealth Management sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q2 2026, closing a stake of 111,278 shares — an estimated $5.6M sold.

Greenwich Wealth Management first reported a position in USFR in Q3 2022 and held it in 7 quarters. The position peaked at $15.3M in Q1 2023. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

Greenwich Wealth Management reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q2 2026 after selling out during the quarter.
Greenwich Wealth Management sold 111,278 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $5.6M.
Greenwich Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 7 quarters.
Greenwich Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $15.3M in Q1 2023.
611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.