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 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 $1.66T 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

HUB Investment Partners's USFR Position: Q1 2026 in Review

HUB Investment Partners reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 11% in Q1 2026, selling an estimated $1.07M and leaving 172,125 shares worth $8.66M. The position accounts for 0.21% of the portfolio, ranked #104.

HUB Investment Partners first reported a position in USFR in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.9M in Q3 2023. 602 funds tracked by Wall St. Rank hold USFR as of Q1 2026.

HUB Investment Partners held 172,125 shares of WisdomTree Floating Rate Treasury Fund worth $8.66M as of Q1 2026.
HUB Investment Partners sold 21,334 WisdomTree Floating Rate Treasury Fund shares in Q1 2026, an estimated $1.07M.
WisdomTree Floating Rate Treasury Fund made up 0.21% of HUB Investment Partners's portfolio in Q1 2026, its #104 holding.
HUB Investment Partners first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 13 quarters since.
HUB Investment Partners's WisdomTree Floating Rate Treasury Fund position peaked at $11.9M in Q3 2023.
602 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.