HUB Investment Partners’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

HUB Investment 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	$12.7M	Buy	253,201 +81,076	+47%	+$4.09M	0.23%	80
2026 Q1	$8.66M	Sell	172,125 -21,334	-11%	-$1.07M	0.21%	104
2025 Q4	$9.73M	Buy	193,459 +360	+0.2%	+$18.1K	0.25%	82
2025 Q3	$9.71M	Sell	193,099 -25,067	-11%	-$1.26M	0.32%	72
2025 Q2	$11M	Buy	218,166 +1,401	+0.6%	+$70.6K	0.37%	65
2025 Q1	$10.9M	Buy	216,765 +58,845	+37%	+$2.97M	0.43%	62
2024 Q4	$7.95M	Sell	157,920 -21,847	-12%	-$1.1M	0.33%	73
2024 Q3	$9.03M	Buy	179,767 +3,817	+2%	+$192K	0.39%	67
2024 Q2	$8.85M	Sell	175,950 -11,243	-6%	-$567K	0.34%	64
2024 Q1	$9.41M	Buy	187,193 +4,837	+3%	+$244K	0.51%	53
2023 Q4	$9.16M	Sell	182,356 -53,204	-23%	-$2.68M	0.63%	41
2023 Q3	$11.9M	Buy	235,560 +119,112	+102%	+$6M	1.79%	9
2023 Q2	$5.86M	Buy	116,448 +72,084	+162%	+$3.63M	0.97%	24
2023 Q1	$2.23M	Buy	+44,364	New	+$2.23M	0.46%	63

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

HUB Investment Partners's USFR Position: Q2 2026 in Review

HUB Investment Partners increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 47% in Q2 2026, buying an estimated $4.09M and bringing the position to 253,201 shares worth $12.7M. The position accounts for 0.23% of the portfolio, ranked #80.

HUB Investment Partners first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. 612 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

HUB Investment Partners held 253,201 shares of WisdomTree Floating Rate Treasury Fund worth $12.7M as of Q2 2026.
HUB Investment Partners bought 81,076 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $4.09M.
WisdomTree Floating Rate Treasury Fund made up 0.23% of HUB Investment Partners's portfolio in Q2 2026, its #80 holding.
HUB Investment Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
612 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.