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

IHT 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
Q2 		$68.9M Sell
1,368,150
-413,514
-23% -$20.8M 1.47% 8
2026
Q1 		$89.7M Sell
1,781,664
-133,616
-7% -$6.73M 2.08% 4
2025
Q4 		$96.4M Sell
1,915,280
-116,308
-6% -$5.85M 2.34% 3
2025
Q3 		$102M Sell
2,031,588
-144,941
-7% -$7.3M 2.58% 2
2025
Q2 		$110M Buy
2,176,529
+176,443
+9% +$8.89M 3.01% 1
2025
Q1 		$101M Buy
2,000,086
+329,773
+20% +$16.6M 3.14% 2
2024
Q4 		$84.1M Sell
1,670,313
-235,280
-12% -$11.8M 2.71% 3
2024
Q3 		$95.7M Buy
1,905,593
+225,526
+13% +$11.4M 2.72% 3
2024
Q2 		$84.5M Buy
1,680,067
+224,627
+15% +$11.3M 3.15% 2
2024
Q1 		$73.2M Sell
1,455,440
-13,010
-0.9% -$655K 2.93% 2
2023
Q4 		$73.8M Buy
1,468,450
+405,112
+38% +$20.4M 3.29% 3
2023
Q3 		$53.5M Buy
1,063,338
+313,342
+42% +$15.8M 2.71% 3
2023
Q2 		$37.7M Sell
749,996
-51,278
-6% -$2.58M 1.97% 5
2023
Q1 		$40.3M Buy
801,274
+598,213
+295% +$30.1M 2.3% 4
2022
Q4 		$10.2M Buy
203,061
+90,968
+81% +$4.58M 0.64% 25
2022
Q3 		$5.64M Buy
112,093
+80,864
+259% +$4.07M 0.43% 42
2022
Q2 		$1.57M Buy
+31,229
New +$1.57M 0.14% 161

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

IHT Wealth Management's USFR Position: Q2 2026 in Review

IHT Wealth Management reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 23% in Q2 2026, selling an estimated $20.8M and leaving 1,368,150 shares worth $68.9M. The position accounts for 1.47% of the portfolio, ranked #8.

IHT Wealth Management first reported a position in USFR in Q2 2022 and has held it in 17 quarters since. The position peaked at $110M in Q2 2025. 610 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • IHT Wealth Management held 1,368,150 shares of WisdomTree Floating Rate Treasury Fund worth $68.9M as of Q2 2026.
  • IHT Wealth Management sold 413,514 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $20.8M.
  • WisdomTree Floating Rate Treasury Fund made up 1.47% of IHT Wealth Management's portfolio in Q2 2026, its #8 holding.
  • IHT Wealth Management first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and has held it in 17 quarters since.
  • IHT Wealth Management's WisdomTree Floating Rate Treasury Fund position peaked at $110M in Q2 2025.
  • 610 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.