GF
USFR icon

GTS Financial’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

GTS Financial’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 		$2.13M Hold
42,372
– – 1.55% 15
2026
Q1 		$2.13M Buy
+42,372
New +$2.14M 1.69% 15

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

GTS Financial's USFR Position: Q2 2026 in Review

GTS Financial held its WisdomTree Floating Rate Treasury Fund (USFR) position steady in Q2 2026 at 42,372 shares worth $2.13M. The position accounts for 1.55% of the portfolio, ranked #15.

GTS Financial first reported a position in USFR in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.13M in Q1 2026. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • GTS Financial held 42,372 shares of WisdomTree Floating Rate Treasury Fund worth $2.13M as of Q2 2026.
  • GTS Financial left its WisdomTree Floating Rate Treasury Fund share count unchanged in Q2 2026.
  • WisdomTree Floating Rate Treasury Fund made up 1.55% of GTS Financial's portfolio in Q2 2026, its #15 holding.
  • GTS Financial first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2026 and has held it in 2 quarters since.
  • GTS Financial's WisdomTree Floating Rate Treasury Fund position peaked at $2.13M in Q1 2026.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on GTS Financial's 13F filing for Q2 2026, filed 14 Aug 2026.