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IEQ Capital’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

IEQ Capital’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 		$711K Buy
14,127
+6,927
+96% +$349K ﹤0.01% 1250
2026
Q1 		$362K Buy
+7,200
New +$363K ﹤0.01% 1440
2025
Q4 		– Sell
-14,226
Closed -$715K – 2019
2025
Q3 		$715K Sell
14,226
-20,164
-59% -$1.02M ﹤0.01% 1144
2025
Q2 		$1.73M Buy
+34,390
New +$1.73M 0.01% 688

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

IEQ Capital's USFR Position: Q2 2026 in Review

IEQ Capital increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 96% in Q2 2026, buying an estimated $349K and bringing the position to 14,127 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

IEQ Capital first reported a position in USFR in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.73M in Q2 2025. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • IEQ Capital held 14,127 shares of WisdomTree Floating Rate Treasury Fund worth $711K as of Q2 2026.
  • IEQ Capital bought 6,927 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $349K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1250 holding.
  • IEQ Capital first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 4 quarters since.
  • IEQ Capital's WisdomTree Floating Rate Treasury Fund position peaked at $1.73M in Q2 2025.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.