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

GSB 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 		$13.6M Sell
270,133
-1,925
-0.7% -$97K 3.07% 2
2025
Q4 		$13.7M Sell
272,058
-47,876
-15% -$2.41M 3.1% 2
2025
Q3 		$16.1M Buy
319,934
+70,781
+28% +$3.56M 3.64% 2
2025
Q2 		$12.5M Buy
249,153
+2,324
+0.9% +$117K 3.07% 2
2025
Q1 		$12.4M Sell
246,829
-21,334
-8% -$1.08M 3.26% 2
2024
Q4 		$13.5M Sell
268,163
-17,918
-6% -$902K 3.49% 2
2024
Q3 		$14.4M Sell
286,081
-35,898
-11% -$1.81M 3.68% 2
2024
Q2 		$16.2M Buy
321,979
+33,404
+12% +$1.68M 4.42% 2
2024
Q1 		$14.5M Sell
288,575
-68,533
-19% -$3.45M 4.08% 2
2023
Q4 		$17.9M Buy
357,108
+2,281
+0.6% +$115K 5.51% 1
2023
Q3 		$17.9M Buy
354,827
+59,472
+20% +$3M 5.98% 1
2023
Q2 		$14.9M Buy
295,355
+80,927
+38% +$4.08M 4.83% 2
2023
Q1 		$10.8M Buy
214,428
+58
+0% +$2.92K 3.52% 2
2022
Q4 		$10.8M Buy
214,370
+80,028
+60% +$4.03M 3.85% 1
2022
Q3 		$6.75M Buy
134,342
+54,831
+69% +$2.76M 2.45% 3
2022
Q2 		$4M Buy
+79,511
New +$4M 1.36% 10

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

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

GSB Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 0.71% in Q1 2026, selling an estimated $97K and leaving 270,133 shares worth $13.6M. The position accounts for 3.07% of the portfolio, ranked #2.

GSB Wealth Management first reported a position in USFR in Q2 2022 and has held it in 16 quarters since. The position peaked at $17.9M in Q4 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

  • GSB Wealth Management held 270,133 shares of WisdomTree Floating Rate Treasury Fund worth $13.6M as of Q1 2026.
  • GSB Wealth Management sold 1,925 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $97K.
  • WisdomTree Floating Rate Treasury Fund made up 3.07% of GSB Wealth Management's portfolio in Q1 2026, its #2 holding.
  • GSB Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 16 quarters since.
  • GSB Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $17.9M in Q4 2023.
  • 602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on GSB Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.